2026-01-09 08:08:27.5753||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 08:08:32.8498|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 08:08:32.8636|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 08:08:32.8676|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 08:08:35.9054||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:36.2109||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:36.2109||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:36.2109||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:36.2272||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:36.6803||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:36.6803||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:36.7097||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:36.7097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:36.7157||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:36.7157||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:37.8980||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:37.9172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:37.9172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:37.9484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:37.9484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:37.9484||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:38.8914||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:38.8914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:38.8993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:38.9191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:38.9191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:38.9191||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:39.0515||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:39.0681||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 08:08:39.7635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:39.7635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:39.7635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:39.7915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:39.7915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:39.7915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:40.6314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:40.6393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:40.6393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:40.6662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:40.6662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:40.6662||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:41.4748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:41.4797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:41.4797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:41.4997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:41.4997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:41.4997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:42.3677||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:42.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:42.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 08:08:42.3920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:53.5575||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 09:02:55.4298|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 09:02:55.4428|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 09:02:55.4428|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 09:02:56.5948||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:02:56.7944||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:02:56.7998||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:02:56.8316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:56.8316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.0085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.0085||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:02:57.0349||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:02:57.0349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.0349||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.0349||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:02:57.8686||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.8830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.8830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.9151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.9151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:57.9151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:58.7862||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:58.7862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:58.7862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:58.8150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:58.8150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:58.8150||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:59.7581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:59.7581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:59.7581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:59.7874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:59.7874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:02:59.7874||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:00.2694||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:03:00.2842||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:03:00.6713||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:00.6781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:00.6781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:00.6993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:00.6993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:00.7074||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:01.5466||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:01.5541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:01.5541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:01.5772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:01.5772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:01.5822||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:02.3571||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:02.3636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:02.3636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:03:02.3840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:14.4829||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:14.4953||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:14.4953||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:14.4953||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:14.5141||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:14.5408||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:14.5432||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:14.5432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:14.5432||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:14.5432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:14.5432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:16.4553||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:16.4553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:16.4635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:16.4790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:16.4790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:16.4790||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:16.6391||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:16.6391||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:16:17.2766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:17.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:17.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:17.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:17.2982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:17.2982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.1372||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.1372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.1372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.1624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.1666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.1666||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.9820||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.9820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:18.9820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.0134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.0134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.0134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.8158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.8251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.8451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.8451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:19.8451||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:20.6578||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:20.6578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:20.6578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:20.6851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:16:48.5640||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:16:48.5768||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:16:48.5768||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:16:48.6079||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": 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"routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": 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2026-01-09 09:16:52.5047||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": 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09:16:52.5047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:16:54.3964||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES 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COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":2352604.92,"formattedAmount":"2,352,604.92","bookBalance":2352604.92,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":35517.07,"formattedAmount":"35,517.07","bookBalance":35517.07,"accountType":"","accountName":"CTN FEES FOREX (USD)","currency":null,"accountno":"0112012847"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"REVENUE ARREARS ACCOUNT (USD)","currency":null,"accountno":"0112012854"},{"availableBalance":25000.0,"formattedAmount":"25,000.00","bookBalance":25000.0,"accountType":"","accountName":"SIERRA LEONE CIVIL AVIATION AUTH","currency":null,"accountno":"0112012892"},{"availableBalance":267523.0,"formattedAmount":"267,523.00","bookBalance":267523.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":1629034.46,"formattedAmount":"1,629,034.46","bookBalance":1629034.46,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":16549.91,"formattedAmount":"16,549.91","bookBalance":16549.91,"accountType":"","accountName":"OFFICE OF THE PRESIDENTIAL SPOKE","currency":null,"accountno":"0112012957"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF WATER RESOURCES AND","currency":null,"accountno":"0112012964"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CHAIRMAN OF AUTHORITY ECOWAS HEA","currency":null,"accountno":"0112012988"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERRY FARE REVENUE ACCOUNT","currency":null,"accountno":"0112013002"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WOKDONCAM GoSL","currency":null,"accountno":"0112013019"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL SOCIAL PROTECTION AUTHO","currency":null,"accountno":"0112013026"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE RAILWAYS DEVELOPMEN","currency":null,"accountno":"0112013040"},{"availableBalance":779052060.0,"formattedAmount":"779,052,060.00","bookBalance":779052060.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:17:05.3240||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:21:41.9742||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:41.9742||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:41.9742||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:41.9893||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:41.9893||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:42.0166||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:42.0166||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:42.0208||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:42.0208||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:42.0208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:42.0208||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:43.9157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:43.9157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:43.9157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:43.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:43.9434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:43.9434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:44.1226||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL 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TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:44.1226||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:21:44.7637||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:44.7637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:44.7712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:44.7861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:44.7861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:44.7861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:45.5830||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:45.5830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:45.5830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:45.6040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:45.6040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:45.6040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:46.3945||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:46.3996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:46.3996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:46.4190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:46.4190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:46.4190||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:47.2943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:47.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:47.3016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:47.3016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:47.3187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:47.3187||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:48.1118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:48.1166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:48.1166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:21:48.1338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:03.3154||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:03.3154||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:03.3316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:03.3316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:03.3316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:03.3507||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:03.3507||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:03.3507||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:03.3507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:03.3617||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:03.3617||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.2088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.2088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.2088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.2322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.2367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.2367||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:05.3258||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:05.3326||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:06.0350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.0350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.0350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.0577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.0577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.0653||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.8526||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.8526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.8526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.8745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.8745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:06.8788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:07.7151||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:07.7151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:07.7234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:07.7370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:07.7370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:07.7370||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:08.5263||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:08.5263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:08.5263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:08.5449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:08.5507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:08.5507||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:09.3536||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:09.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:09.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:09.3744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:54.4489||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:54.4489||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:54.4666||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:54.4865||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:54.4865||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:54.4865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:22:54.5124||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:54.5124||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:54.5453||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:54.5453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:54.5453||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.3640||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.3640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.3869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.3869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.3869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:56.4838||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.2100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.2100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.2172||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.9984||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.9984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:57.9984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:58.0205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:58.0205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:58.0280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: 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|url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:58.8402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:58.8597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:58.8597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:59.6610||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:59.6610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:59.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:59.6844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:59.6844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:22:59.6844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:00.4651||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:00.4651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:00.4651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:00.4826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:05.6424||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:05.6596||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:05.6596||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:05.6596||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:05.6735||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:05.6735||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:05.6906||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:05.6906||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:05.6906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:05.6906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:05.6906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:06.4795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:06.4795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:06.4795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:06.4971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:06.4971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:06.5036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:07.2613||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:07.2613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:07.2711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:07.2859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:07.2859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:07.2859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.0907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.0950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.0950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.1134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.1134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.1134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:08.7202||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:08.7202||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:09.0044||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.0044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.0044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.0340||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.8219||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.8219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.8219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.8429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.8476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:09.8476||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:10.6081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:10.6135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:10.6135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:10.6336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:22.6111||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:22.6265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:22.6265||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:22.6265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:22.6475||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:22.6475||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:22.6594||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:22.6594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:22.6594||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:22.6594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:22.6594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.5340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.5340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.5340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.5540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.5540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.5540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:24.6638||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:24.6638||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:23:25.3493||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:25.3493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:25.3493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:25.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:25.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:25.3679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.1755||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.1755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.1755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.1951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.1951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.1951||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.9951||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.9951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:26.9951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.0121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.0121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.0182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.7752||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.7752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.7847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.7847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.8025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:27.8025||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:28.6035||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:28.6035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:28.6134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:23:28.6286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:26.1735||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:26.1888||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:26.2040||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:26.2040||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:26.2040||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:26.2228||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:26.2228||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:26.2228||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:26.2228||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:26.2378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:26.2378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.1221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.1277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.1277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.1418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.1418||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.2822||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:28.2822||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:28.8947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.8947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.8947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.9148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.9148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:28.9148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:29.6281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:29.6281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:29.6281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:29.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:29.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:29.6482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:30.3795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:30.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:30.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:30.3795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:30.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:30.3934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.1244||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.1279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.1279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.1279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.1421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.1421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.8688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.8688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.8774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:31.8774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:56.6863||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:56.7054||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:56.7054||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:56.7054||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:56.7200||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:56.7200||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:56.7330||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:56.7330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:56.7330||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:56.7330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:56.7496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.6482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.6546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.6546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.6770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.6770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.6867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:58.7958||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:58.7958||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:33:59.4892||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:59.4892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:59.4892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:59.5069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:59.5069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:33:59.5069||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:00.2870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:00.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:00.2870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:00.2996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:00.2996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:00.2996||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.0744||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.0786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.0786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.0967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.0967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.0967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.7933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.7949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.7949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.7949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.7949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:01.7949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:02.5470||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:02.5470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:02.5470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:34:02.5647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:56.2645||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:56.2645||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:56.2821||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:56.2821||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:56.2821||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:56.3086||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:56.3118||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:56.3118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:56.3118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:56.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:56.3118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.1339||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.1339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.1339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.1497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.1497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.1567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:57.9963||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.0164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.0164||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.8296||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.8296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.8296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.8507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.8507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:58.8507||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:59.4378||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:59.4378||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:35:59.7484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:59.7535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:59.7535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:59.7723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:59.7723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:35:59.7723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:00.6195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:00.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:00.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:00.6414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:00.6414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:00.6414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:01.4384||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:01.4384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:01.4384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:36:01.4549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:03.7549||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:03.7688||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:03.7688||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:03.7858||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:03.7858||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:03.8013||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:03.8013||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:03.8013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:03.8013||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:03.8013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:03.8179||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.7429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.7429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.7429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.7636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.7636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.7700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:05.9201||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:05.9265||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:06.5826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:06.5826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:06.5826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:06.5990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:06.5990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:06.5990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:07.4307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:07.4307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:07.4307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:07.4562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:07.4562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:07.4562||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:08.2697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:08.2697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:08.2697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:08.2940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:08.2940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:08.2940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.0904||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.0904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.0904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.1109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.1152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.1152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.9144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.9144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.9144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:09.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:41.5817||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:41.5817||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:41.5817||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:41.5817||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:41.5967||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:41.5967||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:41.5967||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:41.5967||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:41.5967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:41.6128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:41.6128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.5144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.5144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.5186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.5186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.5186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.5186||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:43.6434||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:43.6463||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:37:44.3533||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:44.3533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:44.3533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:44.3670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:44.3670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:44.3670||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:45.1858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:45.1858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:45.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:45.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:45.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:45.2096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.0289||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.0289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.0365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.0365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.0365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.0365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.8454||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.8485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.8485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.8485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.8636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:46.8636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:47.6731||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:47.6769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:47.6769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:37:47.6769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:38:56.5994||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:38:56.5994||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:38:56.5994||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:38:56.6276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:38:56.6324||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:38:56.6324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List|action: FetchAccounts 2026-01-09 09:38:58.5781||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU 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2026-01-09 09:39:00.6610||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:39:02.6332||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:39:20.0020||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:39:20.0020||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:39:20.0173||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:39:20.0173||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.0173||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.0491||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.0491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.0491||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.0491||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:39:20.0640||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:39:20.0640||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:39:20.8261||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.8261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.8306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.8306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.8306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:20.8306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:21.6681||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:21.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:21.6681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:21.6796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:21.6796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:21.6796||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:22.4469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:22.4469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:22.4469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:22.4563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:22.4563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:22.4563||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:39:23.2881||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":2352604.92,"formattedAmount":"2,352,604.92","bookBalance":2352604.92,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":35517.07,"formattedAmount":"35,517.07","bookBalance":35517.07,"accountType":"","accountName":"CTN FEES FOREX (USD)","currency":null,"accountno":"0112012847"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"REVENUE ARREARS ACCOUNT (USD)","currency":null,"accountno":"0112012854"},{"availableBalance":25000.0,"formattedAmount":"25,000.00","bookBalance":25000.0,"accountType":"","accountName":"SIERRA LEONE CIVIL AVIATION AUTH","currency":null,"accountno":"0112012892"},{"availableBalance":267523.0,"formattedAmount":"267,523.00","bookBalance":267523.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":1629034.46,"formattedAmount":"1,629,034.46","bookBalance":1629034.46,"accountType":"","accountName":"SIERRA LEONE SOCIAL HEALTH INSUR","currency":null,"accountno":"0112012933"},{"availableBalance":16549.91,"formattedAmount":"16,549.91","bookBalance":16549.91,"accountType":"","accountName":"OFFICE OF THE PRESIDENTIAL SPOKE","currency":null,"accountno":"0112012957"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF WATER RESOURCES AND","currency":null,"accountno":"0112012964"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CHAIRMAN OF AUTHORITY ECOWAS HEA","currency":null,"accountno":"0112012988"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERRY FARE REVENUE ACCOUNT","currency":null,"accountno":"0112013002"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WOKDONCAM GoSL","currency":null,"accountno":"0112013019"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL SOCIAL PROTECTION AUTHO","currency":null,"accountno":"0112013026"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE RAILWAYS DEVELOPMEN","currency":null,"accountno":"0112013040"},{"availableBalance":779052060.0,"formattedAmount":"779,052,060.00","bookBalance":779052060.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:41:21.1955||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download|action: DownloadAccounts 2026-01-09 09:44:15.0785||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:15.0785||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:15.0785||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.0785||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:15.0785||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.0947||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:15.0947||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.1105||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:15.1105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.1105||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:15.1105||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.9647||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.9846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.9846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:15.9846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:16.8105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:16.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:16.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:16.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:16.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:16.8293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:17.6381||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:17.6417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:17.6417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:17.6570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:17.6570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:17.6570||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:18.3717||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:18.3754||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:44:18.5480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:18.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:18.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:18.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:18.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:18.5656||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:19.3743||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:19.3764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:19.3764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:19.3764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:19.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:19.3934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:20.1762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:20.1762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:20.1762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:44:20.1934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:21.5326||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:21.5326||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:21.5487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:21.5487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:21.5487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:21.5649||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:21.5649||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:21.5649||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:21.5827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:21.5827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:21.5827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:22.4429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:22.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:22.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:22.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:22.4704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:22.4885||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:23.3038||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:23.3038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:23.3038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:23.3229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:23.3229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:23.3229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.1678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.1733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.1733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.1929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.1929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:24.7652||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:24.7695||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:45:25.0620||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:25.0664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:25.0664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:25.0832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:25.0832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:25.0832||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.0050||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.0050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.0050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.0250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.0250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.0328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.8509||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.8509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.8509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:45:26.8708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:08.2041||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:08.2202||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:08.2202||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:08.2202||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:08.2202||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:08.2467||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:08.2467||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:08.2467||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:08.2519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:08.2519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:08.2519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.0937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.0989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.0989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.1149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.1149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.1149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.9583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.9583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.9583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:09.9884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:10.8419||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:10.8477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:10.8477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:10.8665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:10.8665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:10.8760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:11.4202||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:11.4266||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:11.7614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:11.7614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:11.7685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:11.7838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:11.7838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:11.7838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:12.6109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:12.6109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:12.6109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:12.6109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:12.6277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:12.6277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:13.4235||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:13.4235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:13.4235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:13.4396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:32.5936||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:32.5936||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:32.5936||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:32.5936||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:32.6099||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:32.6099||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:32.6099||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:32.6099||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:32.6257||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:32.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:32.6257||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:33.4189||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:33.4231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:33.4231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:33.4373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:33.4373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:33.4373||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:34.2319||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:34.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:34.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:34.2505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:34.2505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:34.2505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.0791||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.0791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.0791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.0955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.0955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.0955||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.7018||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:35.7041||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:46:35.9663||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.9700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.9700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.9870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.9870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:35.9870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:36.8113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:36.8145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:36.8145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:36.8308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:36.8308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:36.8308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:37.5637||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:37.5637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:37.5637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:46:37.5831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:32.5786||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:32.5786||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:32.5786||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:32.5945||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:32.5945||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:32.5945||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:32.6123||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:32.6123||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:32.6123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:32.6123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:32.6123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:33.3731||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:33.3772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:33.3772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:33.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:33.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:33.3934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:34.2129||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:34.2129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:34.2129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:34.2270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:34.2270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:34.2270||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.0075||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.0075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.0075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.0223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.0223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.0223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.8222||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:35.8222||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:47:35.8564||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.8600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.8600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.8600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.8749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:35.8749||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:36.6308||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:36.6308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:36.6308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:36.6471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:36.6471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:36.6471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:37.3974||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:37.3974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:37.3974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:47:37.4087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:36.4344||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:36.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:36.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:36.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:36.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:36.4786||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:36.4786||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:36.4816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:36.4816||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:36.4816||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:36.4816||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:38.3740||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:38.3740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:38.3799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:38.3943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:38.3943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:38.3943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:38.5646||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION 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TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:38.5705||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:39.1909||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:39.1909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:39.1909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:39.2130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:39.2219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:39.2219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.0177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.0229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.0229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.0454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.0508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.0508||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.8785||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.8785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.8785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.9013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.9013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:40.9123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:41.7248||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:41.7248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:41.7248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:41.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:41.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:41.7446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:42.5411||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:42.5411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:42.5411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:42.5617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:55.6600||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:55.6782||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:55.6782||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:55.6782||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:55.6782||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:55.7097||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:55.7097||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 80, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:55.7097||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:55.7097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:55.7097||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:55.7097||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:56.5822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2895552.02","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:56.5822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:56.5822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:56.6011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:56.6011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:56.6011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:57.4031||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2895552.02","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:57.4031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:57.4031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:57.4191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:49:58.7997||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:49:58.8061||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0364||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0364||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0364||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.0364||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0522||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.0686||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0686||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.0686||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.0686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:34.0686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.8867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.8867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.8954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.8954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.9145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:34.9145||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:35.7234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:35.7234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:35.7234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:35.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:35.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:35.7428||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:36.4943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:36.4943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:36.4943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:36.5201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:36.5201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:36.5201||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:37.2139||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:37.2139||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:37.4163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:37.4163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:37.4163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:37.4322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:37.4322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:37.4322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:38.2166||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:38.2166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:38.2166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:38.2326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:38.2326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:38.2326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:39.0149||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:39.0149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:39.0202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:39.0202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:47.2914||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:47.2914||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:47.2914||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:47.2914||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:47.2914||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:47.3182||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:47.3182||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:47.3182||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:47.3182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:47.3234||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:47.3234||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.1043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.1043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.1043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.1257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.1257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.1257||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.9106||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.9106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.9183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.9324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.9324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:48.9324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:49.7373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:49.7373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:49.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:49.7649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:49.7649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:49.7649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:50.4474||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:50.4509||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:51:50.6243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:50.6243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:50.6243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:50.6493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:50.6538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:50.6538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:51.4428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:51.4480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:51.4480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:51.4623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:51.4623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:51.4623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:52.2603||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:52.2603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:52.2603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:51:52.2801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:11.2762||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:11.2762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:11.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:11.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:11.2928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:11.3111||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:11.3111||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:11.3111||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:11.3111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:11.3111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:11.3232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.1798||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.1830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.1830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.2005||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.3107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:13.3107||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:13.9784||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.9820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.9820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.9971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.9971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:13.9971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:14.8092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:14.8092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:14.8092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:14.8293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:14.8293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:14.8293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:15.5546||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:15.5578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:15.5578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:15.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:15.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:15.5758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:16.3568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:16.3568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:16.3568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:16.3781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:16.3781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:16.3871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:17.1708||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:17.1708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:17.1708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:17.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.0907||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:31.0907||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.0907||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:31.0907||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.0907||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:31.1046||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:31.1046||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.1046||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:31.1046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.1046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:31.1199||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.8866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.8905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.8905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.9052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.9052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:31.9052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:32.6724||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:32.6724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:32.6724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:32.6890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:32.6890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:32.6890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:33.4672||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:33.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:33.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:33.4882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:33.4882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:33.4882||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:34.2825||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:34.2825||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:34.3560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:34.3560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:34.3560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:34.3798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:34.3798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:34.3798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.1826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.1871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.1871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.2002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.2002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.2002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.9858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.9858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:35.9858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:36.0038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:49.2990||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:49.3132||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:49.3132||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:49.3132||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:49.3132||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:49.3365||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:49.3365||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:49.3365||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:49.3365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:49.3365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:49.3462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:51.1910||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:51.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:51.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:51.2074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:51.2074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:51.2074||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:51.3924||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 09:52:52.0018||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.0018||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.0018||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.0177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.0177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.0177||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.7961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.7992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.7992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.7992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.7992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:52.8143||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:53.6436||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:53.6436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:53.6436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:53.6611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:53.6611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:53.6611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:54.4558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:54.4558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:54.4558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:54.4774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:54.4774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:54.4774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:55.3020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:55.3020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:55.3020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 09:52:55.3205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:43.8452||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:43.8598||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:43.8777||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:43.8777||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:43.8777||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:43.8948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:43.8948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:43.8948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:43.8948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:43.9083||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:43.9083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:44.7033||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:44.7033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:44.7033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:44.7216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:44.7216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:44.7216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:45.5595||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:45.5649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:45.5649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:45.5810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:45.5810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:45.5810||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.4185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.4235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.4235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.4235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.4398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:46.9867||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:46.9867||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:02:47.3160||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:47.3160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:47.3160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:47.3349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:47.3349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:47.3349||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:48.1772||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:48.1772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:48.1772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:48.1981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:48.1981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:48.2047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:49.0203||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:49.0203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:49.0203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:02:49.0391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:01.5819||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 10:27:04.2022|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 10:27:04.2159|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 10:27:04.2159|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 10:27:05.3057||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:05.5250||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:05.5250||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:05.5633||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:05.5633||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:05.7246||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:05.7246||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:05.7508||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:05.7508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:05.7564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:05.7564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.6243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.6452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.6478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.6709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.6709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.6788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:07.7173||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:07.7284||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:27:08.4685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:08.4763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:08.4763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:08.5036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:08.5070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:08.5070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:09.3277||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:09.3350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:09.3350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:09.3569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:09.3569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:09.3643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:10.2080||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:10.2080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:10.2080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:10.2318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:10.2318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:10.2318||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.1163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.1201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.1201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.1397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.1397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.1511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.9105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:27:11.9413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:27.8585||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:31:27.8585||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:31:27.8585||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:27.8585||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:31:27.8737||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:27.8969||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:27.8969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:27.8969||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:31:27.8969||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:27.9080||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:31:27.9080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:31:29.8157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:29.8157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:29.8157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:29.8339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:29.8339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:29.8339||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:29.9090||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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|url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:32.3276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:32.3276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:32.3276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:33.1755||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:33.1755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:33.1755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:33.2006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:33.2047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:33.2047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:34.0956||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:34.0956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:34.0956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:31:34.1147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:34.5313||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:34.5313||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:34.5313||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:34.5460||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:34.5460||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:34.5722||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:34.5722||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:34.5722||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:34.5804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:34.5804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:34.5804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.4819||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.4819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.4922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.5225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:36.6041||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:36.6041||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:33:37.3376||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:37.3376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:37.3376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:37.3528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:37.3528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:37.3528||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:38.1655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:38.1655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:38.1655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:38.1805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:38.1805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:38.1805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.0101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.0101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.0101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.0364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.0364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.0364||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.8726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.8726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.8838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.9002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.9002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:39.9002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:40.7622||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:40.7622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:40.7727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:33:40.7885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:15.7522||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:15.7689||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:15.7689||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:15.7689||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:15.7689||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:15.7930||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:15.7930||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:15.7930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:15.7930||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:15.7991||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:15.7991||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:16.6514||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:16.6514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:16.6618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:16.6812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:16.6812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:16.6812||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.0027||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:17.0027||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:17.0027||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:17.0403||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.0403||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:17.0403||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.0403||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:17.0510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 10:34:17.0658||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.0658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.0658||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.5212||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.5212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.5212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.5415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.5415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.5415||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.8830||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.8830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.8830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.9011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.9011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:17.9084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.3510||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.3510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.3510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.3777||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.7376||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389330520.1","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.7376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.7376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.7582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.7582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:18.7582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:19.0111||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389330520.1,"formattedAmount":"-389,330,520.10","bookBalance":-389330520.1,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3270401.36,"formattedAmount":"3,270,401.36","bookBalance":3270401.36,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.3109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.3109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.3173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.7855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.8031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.8031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:20.8031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.2397||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.2397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.2397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.2577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.7109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.7109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.7109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.7274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.7274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:21.7274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:22.6206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:22.6206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:22.6306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 10:34:22.6456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:25.3771||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:25.3926||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:25.3926||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:25.3926||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:25.3926||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:25.4213||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:25.4248||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:25.4248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:25.4248||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:25.4248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:25.4248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.4140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.4140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.4140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.4357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.4396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.4396||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:27.6139||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:27.6139||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:00:28.4119||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:28.4119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:28.4119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:28.4326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:28.4326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:28.4326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:29.4809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:29.4861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:29.4861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:29.4861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:29.5042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:29.5042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:30.4931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:30.4931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:30.5025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:30.5025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:30.5203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:30.5203||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:31.3190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:31.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:31.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:31.3401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:31.3401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:31.3461||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:32.1942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:32.1942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:32.2047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:00:32.2047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:44.3585||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:44.3727||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:44.3727||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:44.3727||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:44.3727||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:44.3948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:44.3948||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:44.3948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:44.4054||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:44.4054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:44.4054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.2677||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.2677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.2677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.2880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.2880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.2984||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:46.3445||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:46.3445||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:18:47.1147||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:47.1147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:47.1240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:47.1240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:47.1433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:47.1433||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.0026||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.0225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.0225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.0225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.7989||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.7989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.7989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.8221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.8221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:48.8261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:49.6065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:49.6092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:49.6092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:49.6092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:49.6254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:49.6254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:50.3936||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:50.3936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:50.3936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:18:50.4171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:56.7080||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:56.7238||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:56.7238||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:56.7385||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:56.7385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:56.7567||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:56.7567||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:56.7567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:56.7567||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:56.7695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:56.7695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:57.5553||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:57.5553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:57.5553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:57.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:57.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:57.5738||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:58.3690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:58.3690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:58.3690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:58.3913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:58.3957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:58.3957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.1873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.1873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.1942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.2076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.2076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.2076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:19:59.7916||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:19:59.7916||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:00.0758||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.0849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.0849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.1007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.1007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.1007||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.9183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.9183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.9311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.9447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.9447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:00.9447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:01.7285||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:01.7285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:01.7285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:01.7464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:24.6389||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:24.6389||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:24.6541||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:24.6541||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:24.6541||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:24.6727||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:24.6727||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:24.6727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:24.6727||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:24.6727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:24.6727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:25.4745||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:25.4745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:25.4831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:25.4831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:25.4831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:25.4831||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:26.2873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:26.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:26.2948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:26.2948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:26.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:26.3118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.0984||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.0984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.0984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.1147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.1147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.1147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.8363||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS 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AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION 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BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:27.8426||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:20:27.9450||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.9450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.9516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.9516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.9516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:27.9516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:28.7433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:28.7478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:28.7478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:28.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:28.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:28.7652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:29.6658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:29.6712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:29.6712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:20:29.6875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:00.6542||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:00.6736||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:00.6736||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:00.6736||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:00.6736||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:00.6948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:00.6948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:00.6948||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:00.7013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:00.7013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:00.7013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:02.6558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:02.6558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:02.6558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:02.6558||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:02.6704||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:21:02.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:02.6704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:02.6704||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:03.4572||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:03.4572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:03.4572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:03.4787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:03.4830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:03.4830||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:04.3092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:04.3144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:04.3144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:04.3291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:04.3291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:04.3291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.1462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.1462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.1462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.1648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.1648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.1718||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.9736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:05.9969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:06.0044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:06.8173||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:06.8173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:06.8173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:21:06.8365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:44.7752||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:44.8002||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:44.8002||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:44.8002||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:44.8066||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:44.8236||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:44.8236||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:44.8236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:44.8236||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:44.8236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:44.8236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:45.7860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:45.7914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:45.7914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:45.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:45.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:45.8085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:46.6171||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:46.6171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:46.6171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:46.6397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:46.6397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:46.6460||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:47.5065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:47.5065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:47.5065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:47.5276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:47.5276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:47.5276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:48.0413||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:48.0413||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:25:48.4242||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:48.4314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:48.4314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:48.4511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:48.4511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:48.4511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:49.2677||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:49.2725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:49.2725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:49.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:49.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:49.2907||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:50.0838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:50.0838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:50.0838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:25:50.1111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:06.1892||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:06.1892||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:06.1892||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:06.2039||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:06.2039||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:06.2198||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:06.2198||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:06.2198||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:06.2198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:06.2198||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:06.2198||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.0321||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.0321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.0321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.0321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.0493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.0493||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.8911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.8940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.8940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.8940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.8940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:07.9080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:08.6806||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:08.6806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:08.6894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:08.6894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:08.7050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:08.7050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:09.2542||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:09.2542||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:09.5116||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:09.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:09.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:09.5227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:09.5227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:09.5227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:10.3114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:10.3165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:10.3165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:10.3307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:10.3307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:10.3307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:11.0934||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:11.0983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:11.0983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:11.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:27.0947||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:27.1104||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:27.1104||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:27.1104||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:27.1104||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:27.1361||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:27.1361||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:27.1413||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:27.1413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:27.1413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:27.1413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.0451||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.0657||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.1004||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:29.1004||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:26:29.8428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.8622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.8622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:29.8622||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:30.6376||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:30.6421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:30.6421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:30.6582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:30.6582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:30.6582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:31.4219||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:31.4276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:31.4276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:31.4450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:31.4450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:31.4450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:32.2306||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:32.2306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:32.2364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:32.2364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:32.2517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:32.2517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:33.0270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:33.0323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:33.0323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:26:33.0323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.0023||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:09.0023||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:09.0180||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.0180||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:09.0180||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.0329||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:09.0329||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.0478||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:09.0478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.0478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:09.0478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.8563||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.8606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.8606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.8764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.8764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:09.8764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:10.6922||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:10.6922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:10.6922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:10.7125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:10.7125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:10.7125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:11.5568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:11.5568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:11.5635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:11.5635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:11.5807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:11.5807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:12.1541||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-16597260.0,"formattedAmount":"-16,597,260.00","bookBalance":-16597260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY 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AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE 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COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:12.1596||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:27:12.4937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:12.4937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:12.5056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:12.5241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:12.5241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:12.5357||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:13.3530||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:13.3530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:13.3645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:13.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:13.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:13.3784||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:14.1747||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:14.1747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:14.1747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:27:14.1949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:26.3024||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:32:26.3174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:32:26.3174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:32:26.3174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:26.3174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:26.3405||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:32:26.3405||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:32:26.3405||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:32:26.3405||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:26.3496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:26.3496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.2873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.3041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.3041||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:28.4564||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.1311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.1459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.1459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.1459||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.9574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.9751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:29.9751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: 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|url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:30.8022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:30.8022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:30.8022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:31.6406||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:31.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:31.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:31.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:31.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:31.6632||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:32.4896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:32.4896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:32.4896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:32:32.4896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:26.1645||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:26.1953||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:26.1953||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:26.2126||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:26.2126||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:26.2276||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:26.2276||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:26.2276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:26.2276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:26.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:26.2435||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.1094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.1094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.1094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.1308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.1355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.1355||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.9379||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.9379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.9379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.9557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.9557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:27.9647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:28.8093||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:28.8093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:28.8093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:28.8284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:28.8284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:28.8284||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:29.4628||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:29.4628||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:55:29.6373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:29.6373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:29.6373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:29.6571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:29.6571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:29.6571||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:30.4672||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:30.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:30.4672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:30.4859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:30.4859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:30.4859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:31.2012||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:31.2012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:31.2012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:55:31.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:05.6712||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:05.6712||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:05.6712||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:05.6712||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:05.6853||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:05.6853||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:05.6853||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:05.6853||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:05.6853||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:05.7036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:05.7036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.6539||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.6539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.6539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.6806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.6857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.6857||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:07.7667||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:07.7667||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 11:56:08.4666||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:08.4666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:08.4666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:08.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:08.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:08.4887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:09.2793||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:09.2793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:09.2793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:09.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:09.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:09.2947||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.0604||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.0604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.0604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.0770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.0770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.0770||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.9325||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.9325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.9325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.9506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.9506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:10.9506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:11.7488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:11.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:11.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 11:56:11.7684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:36.8484||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:01:36.8640||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:01:36.8640||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:01:36.8640||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:36.8640||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:36.8859||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:01:36.8859||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:01:36.8859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:01:36.8859||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:36.8985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:36.8985||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:37.7086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:37.7086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:37.7086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:37.7321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:37.7321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:37.7437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:38.5970||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:38.6032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:38.6032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:38.6205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:38.6205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:38.6322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:39.5182||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:39.5236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:39.5236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:39.5442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:39.5442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:39.5442||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:40.2570||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:01:42.1921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:26.9445||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:26.9625||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:26.9625||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:26.9625||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:26.9625||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:26.9869||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:26.9869||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:26.9869||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:26.9869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:26.9919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:26.9919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:27.7896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:27.7896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:27.7896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:27.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:27.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:27.8085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:28.6210||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:28.6210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:28.6210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:28.6401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:28.6401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:28.6401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:29.4964||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:29.4964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:29.4964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:29.5142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:29.5142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:29.5142||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:30.1723||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29217559.24,"formattedAmount":"29,217,559.24","bookBalance":29217559.24,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39204402.36,"formattedAmount":"39,204,402.36","bookBalance":39204402.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5815224.27,"formattedAmount":"5,815,224.27","bookBalance":5815224.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41616063.65,"formattedAmount":"41,616,063.65","bookBalance":41616063.65,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5020625.03,"formattedAmount":"5,020,625.03","bookBalance":5020625.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:30.1798||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:30.3866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:30.3866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:30.3866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:30.4095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:30.4139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:30.4139||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:31.2766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:31.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:31.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:31.2983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:31.2983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:31.3056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:32.2125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:32.2125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:32.2125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:32.2367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:58.5751||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:58.5922||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:58.5922||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:58.5922||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:58.5922||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:58.6191||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:58.6191||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:58.6219||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:58.6219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:02:58.6219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:02:58.6219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:00.5697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:00.5749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:00.5749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:00.5749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:00.5953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:00.5953||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:03:00.7576||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:03:01.7260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:01.7260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:01.7342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:01.7489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:01.7489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:01.7489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:02.5401||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:02.5461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:02.5461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:02.5613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:02.5613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:02.5613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:03.3748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:03.3748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:03.3748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:03.3988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:03.3988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:03.4049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:04.1939||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:04.1939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:04.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:04.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:04.2181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:04.2181||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:05.0059||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:05.0059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:05.0151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:03:05.0284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:34.1732||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:34.1893||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:34.1893||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:34.1893||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:34.1893||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:34.2124||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:34.2124||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:34.2124||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:34.2124||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:34.2124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:34.2230||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1063||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1281||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.1515||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29501920.31,"formattedAmount":"29,501,920.31","bookBalance":29501920.31,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9900504.27,"formattedAmount":"9,900,504.27","bookBalance":9900504.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41740957.63,"formattedAmount":"41,740,957.63","bookBalance":41740957.63,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:36.1577||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:18:36.9784||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.9784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.9857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.9857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:36.9857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.0031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.8070||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.8070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.8159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.8159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.8312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:37.8312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:38.5845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:38.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:38.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:38.6051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:38.6051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:38.6051||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:39.3860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:39.3860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:39.3860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:39.4059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:39.4059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:39.4138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:40.1955||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:40.1955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:40.1955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:18:40.2116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:07.0591||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:07.0753||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:07.0753||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:07.0753||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:07.0753||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:07.1029||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:07.1061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:07.1061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:07.1061||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:07.1061||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:07.1061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:09.0887||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.0932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.0932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.1080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.1080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.1080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.1812||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:09.1868||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:09.9590||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.9590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.9656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.9656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.9810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:09.9810||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:10.8468||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:10.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:10.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:10.8632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:10.8632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:10.8632||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:11.6762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:11.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:11.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:11.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:11.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:11.6942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:12.5479||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:12.5479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:12.5479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:12.5666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:12.5666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:12.5666||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:13.4112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:13.4112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:13.4112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:13.4306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:21.1583||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:21.1762||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:21.1762||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:21.1891||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:21.1891||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:21.2076||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:21.2076||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:21.2076||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:21.2076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:21.2206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:21.2206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.0687||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.0687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.0687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.0905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.0954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.0954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.9573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.9573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.9573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.9735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.9735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:22.9735||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:23.8008||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:23.8008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:23.8008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:23.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:23.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:23.8223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:24.4429||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:24.4429||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:20:24.7190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:24.7231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:24.7231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:24.7385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:24.7385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:24.7385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:25.5346||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:25.5346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:25.5346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:25.5523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:25.5523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:25.5523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:26.4093||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:26.4093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:26.4093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:20:26.4298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:13.2157||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:13.2304||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:13.2304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:13.2304||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:13.2304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:13.2502||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:13.2615||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:13.2615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:13.2615||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:13.2615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:13.2615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:14.1873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:14.1873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:14.1873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:14.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:14.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:14.2143||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.0884||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.0932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.0932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.1095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.1095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.1095||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.9617||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.9664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.9664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.9842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.9842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:15.9842||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:16.2786||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9900504.27,"formattedAmount":"9,900,504.27","bookBalance":9900504.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41740957.63,"formattedAmount":"41,740,957.63","bookBalance":41740957.63,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:16.2786||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:16.8195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:16.8195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:16.8244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:16.8244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:16.8421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:16.8421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:17.7123||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:17.7152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:17.7152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:17.7300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:17.7300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:17.7300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:18.5528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:18.5528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:18.5528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:18.5697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:27.9961||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:27.9961||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:27.9961||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:27.9961||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:28.0133||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:28.0292||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:28.0292||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:28.0292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:28.0292||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:28.0292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:28.0292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:29.8858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:29.8905||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:29.8905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:29.8905||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:25:29.9019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:29.9181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:29.9181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:29.9181||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:30.7750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:30.7988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:30.7988||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:31.6168||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:31.6168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:31.6168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:31.6369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:31.6369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:31.6452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:32.5085||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:32.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:32.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:32.5315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:32.5353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:32.5353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:33.3816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:33.3816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:33.3816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:33.4038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:33.4038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:33.4106||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:34.2087||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:34.2087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:34.2087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:25:34.2292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:49.7228||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:49.7228||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:49.7228||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:49.7370||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:49.7370||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:49.7589||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:49.7589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:49.7589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:49.7589||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:49.7719||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:49.7719||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:50.6160||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:50.6160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:50.6160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:50.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:50.6441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:50.6441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:51.4970||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:51.5027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:51.5027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:51.5210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:51.5210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:51.5210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.3705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.3705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.3811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.3979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.3979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.3979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:52.9677||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9900504.27,"formattedAmount":"9,900,504.27","bookBalance":9900504.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41740957.63,"formattedAmount":"41,740,957.63","bookBalance":41740957.63,"accountType":"","accountName":"GOODS AND SERVICES TAX 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:52.9721||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:28:53.2589||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:53.2589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:53.2589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:53.2798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:53.2798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:53.2844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.0876||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.0876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.0977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.1125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.1125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.1125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.9174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:28:54.9331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:02.2275||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:02.2275||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:02.2275||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:02.2275||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:02.2431||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:02.2431||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:02.2431||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:02.2431||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:02.2431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:02.2431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:02.2600||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.0853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.1051||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.1856||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:04.1856||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:04.8945||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.8945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.9147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:04.9147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:05.7382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:05.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:05.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:05.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:05.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:05.7601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:06.5686||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:06.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:06.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:06.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:06.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:06.5879||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:07.4286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:07.4340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:07.4340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:07.4550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:07.4550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:07.4646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:08.2705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:08.2705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:08.2748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:08.2748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:32.8542||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:32.8542||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:32.8542||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:32.8707||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:32.8707||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:32.9061||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:32.9061||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:32.9061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:35:32.9234||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:32.9234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:32.9309||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:34.7446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:34.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:34.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:34.7446||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9900504.27,"formattedAmount":"9,900,504.27","bookBalance":9900504.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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|url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:35.5377||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:35.5410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:35.5410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:35.5579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:35.5579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:35.5579||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:36.3602||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:36.3602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:36.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:36.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:36.3859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:36.3859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:37.2656||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:37.2656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:37.2656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:37.2846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:37.2846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:37.2902||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.0876||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.0876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.0876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.1083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.1083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.1083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.8923||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.8923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.8999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:35:38.8999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:40.7895||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:40.8045||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:40.8045||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:40.8045||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:40.8195||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:40.8195||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:40.8375||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:40.8375||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:40.8375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:40.8375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:40.8375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.6838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.6838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.6838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.7071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.7123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.7123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:42.7732||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9900504.27,"formattedAmount":"9,900,504.27","bookBalance":9900504.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41740957.63,"formattedAmount":"41,740,957.63","bookBalance":41740957.63,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:42.7787||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:39:43.5589||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:43.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:43.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:43.5832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:43.5881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:43.5881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:44.4334||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:44.4334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:44.4334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:44.4542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:44.4542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:44.4542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:45.2773||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:45.2773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:45.2773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:45.2961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:45.2961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:45.2961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:46.1354||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:46.1354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:46.1354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:46.1513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:46.1513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:46.1513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:47.0278||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:47.0278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:47.0278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:39:47.0434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:27.3925||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:27.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:27.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:27.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:27.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:27.4331||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:27.4331||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:27.4331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:27.4331||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:27.4422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:27.4422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:28.2967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:28.3005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:28.3005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:28.3159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:28.3159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:28.3159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.1372||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.1372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.1441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.1607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.1607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.1607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.9531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.9578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.9578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.9773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.9773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:29.9883||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:30.6265||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:30.6325||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:30.8900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:30.8963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:30.8963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:30.9186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:30.9186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:30.9251||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:31.7468||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:31.7468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:31.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:31.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:31.7701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:31.7701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:32.5878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:32.5878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:32.5878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:32.6088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:36.8010||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:36.8010||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:36.8171||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:36.8171||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:36.8171||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:36.8444||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:36.8444||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:36.8495||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:36.8495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:36.8495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:36.8495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:37.6595||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:37.6595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:37.6595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:37.6595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:37.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:37.6764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:38.4889||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:38.4889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:38.4889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:38.5087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:38.5087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:38.5087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:39.2964||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:39.3012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:39.3012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:39.3170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:39.3170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:39.3170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:40.0415||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:40.0415||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:40.2309||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:40.2309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:40.2383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:40.2383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:40.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:40.2555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.0737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.0737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.0737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.0933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.0972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.0972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.9001||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.9001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.9001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:41.9169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:42.9572||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:42.9572||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:42.9572||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:42.9572||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:42.9756||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:42.9978||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:42.9978||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:42.9978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.0077||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:43.0077||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.0077||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:43.8226||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.8226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.8226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.8417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.8417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:43.8417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:44.6343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:44.6343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:44.6454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:44.6613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:44.6613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:44.6613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:45.4673||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:45.4673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:45.4769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:45.4931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:45.4931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:45.4931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:46.0893||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-389423346.74,"formattedAmount":"-389,423,346.74","bookBalance":-389423346.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9900504.27,"formattedAmount":"9,900,504.27","bookBalance":9900504.27,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41740957.63,"formattedAmount":"41,740,957.63","bookBalance":41740957.63,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":11500.0,"formattedAmount":"11,500.00","bookBalance":11500.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1492306.43,"formattedAmount":"-1,492,306.43","bookBalance":-1492306.43,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:46.0893||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:46.3241||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:46.3241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:46.3311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:46.3480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:46.3480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:46.3480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:47.1802||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:47.1802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:47.1802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:47.2008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:47.2054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:47.2054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:48.0880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:48.0880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:48.0880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:48.1108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:52.4714||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:52.4714||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:52.4881||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:52.4881||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:52.4881||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:52.5041||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:52.5041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:52.5041||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:52.5041||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:52.5195||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:52.5195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:53.3051||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:53.3051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:53.3051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:53.3247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:53.3247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:53.3323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.0983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-389423346.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.0983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.0983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.1167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.1167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.1167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.8675||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.8874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.8874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:54.8935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:55.4605||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:55.4605||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 12:40:55.6480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:55.6480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:55.6480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:55.6670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:55.6670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:55.6670||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:56.4908||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:56.4908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:56.4908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:56.5137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:56.5182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:56.5182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:57.2911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:57.2911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:57.3002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 12:40:57.3002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:28:59.5088||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 13:29:02.0448|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 13:29:02.0559|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 13:29:02.0559|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 13:29:03.2147||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:03.4166||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:03.4166||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:03.4166||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:03.4166||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:03.6349||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:03.6349||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:03.6586||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:03.6586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:03.6586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:03.6652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.6201||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.6361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.6361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.6561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.6561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.6561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:05.7688||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393193321.14,"formattedAmount":"-393,193,321.14","bookBalance":-393193321.14,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39387896.83,"formattedAmount":"39,387,896.83","bookBalance":39387896.83,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41740957.63,"formattedAmount":"41,740,957.63","bookBalance":41740957.63,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE 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BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1514208.07,"formattedAmount":"-1,514,208.07","bookBalance":-1514208.07,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:05.7760||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:06.5051||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:06.5132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:06.5132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:06.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:06.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:06.5317||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:07.2697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:07.2768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:07.2768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:07.2988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:07.2988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:07.3061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.0817||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3588787.9","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.0874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.0874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.1084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.8982||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.8982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.8982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.9300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.9300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:08.9300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:09.7720||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:09.7788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:09.7788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:09.8028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:29.7445||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:29.7590||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:29.7590||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:29.7590||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:29.7590||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:29.7880||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:29.7880||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:29.7923||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:29.7923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:29.7923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:29.7923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.7233||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.7293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.7293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.7499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.7499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.7499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:31.8426||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:31.8426||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 13:29:32.5965||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:32.6029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:32.6029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:32.6282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:32.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:32.6348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:33.4092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:33.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:33.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:33.4393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:33.4393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:33.4462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:34.2205||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3588787.9","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:34.2265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:34.2265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:34.2494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:34.2494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:34.2572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.0453||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.0453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.0453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.0666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.0701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.0701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.9075||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.9075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.9158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 13:29:35.9317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:22.0427||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 14:17:24.3957|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 14:17:24.4100|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 14:17:24.4100|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 14:17:25.4999||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:25.6658||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:25.6680||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:25.7029||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:25.7029||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:25.8151||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:25.8151||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:25.8359||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:25.8359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:25.8394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:25.8394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:26.6835||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:26.6835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:26.6995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:26.6995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:26.7147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:26.7147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:27.5555||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:27.5644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:27.5644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:27.5904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:27.5904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:27.5904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:28.4255||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:28.4255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:28.4255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:28.4501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:28.4551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:28.4551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:29.0763||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:29.0896||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:17:29.3638||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:29.3638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:29.3638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:29.3858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:29.3858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:29.3916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:30.2710||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:30.2710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:30.2710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:30.2945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:30.2979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:30.2979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:31.0959||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:31.0959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:31.0959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:17:31.1180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:02.2503||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:02.2503||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:02.2503||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:02.2664||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:02.2664||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:02.2888||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:02.2888||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:02.2888||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:02.2888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:02.2973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:02.2973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.1443||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.1443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.1443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.1671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.1720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.1720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.9363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.9407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.9407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.9623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.9623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:03.9710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:04.8446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:04.8446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:04.8446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:04.8703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:04.8703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:04.8761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:05.4227||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":29660363.12,"formattedAmount":"29,660,363.12","bookBalance":29660363.12,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39446753.26,"formattedAmount":"39,446,753.26","bookBalance":39446753.26,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41977004.78,"formattedAmount":"41,977,004.78","bookBalance":41977004.78,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":272866.8,"formattedAmount":"272,866.80","bookBalance":272866.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE 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BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:05.4227||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:05.7511||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:05.7511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:05.7511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:05.7770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:05.7770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:05.7835||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:06.6103||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:06.6103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:06.6103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:06.6378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:06.6411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:06.6411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:07.4231||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:07.4231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:07.4231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:07.4470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:38.8453||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:38.8453||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:38.8608||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:38.8608||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:38.8608||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:38.8851||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:38.8851||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:38.8851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:38.8957||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:38.8957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:38.8957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:39.7459||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:39.7521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:39.7521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:39.7737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:39.7737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:39.7807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:40.5723||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:40.5723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:40.5812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:40.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:40.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:40.5999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.3848||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.3904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.3904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.4090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.4090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.4090||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:41.9830||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:41.9911||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:18:42.2610||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:42.2653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:42.2653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:42.2861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:42.2861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:42.2861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.0377||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.0377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.0377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.0596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.0636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.0636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.9480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.9538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.9538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:18:43.9746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:48.2746||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:48.3029||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:48.3062||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:48.3062||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:48.3062||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:48.3291||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:48.3291||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:48.3291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:48.3384||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:48.3384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:48.3384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:50.2235||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39446753.26,"formattedAmount":"39,446,753.26","bookBalance":39446753.26,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41977004.78,"formattedAmount":"41,977,004.78","bookBalance":41977004.78,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:50.2405||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:50.2405||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:34:50.2405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:50.2405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:50.2548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:50.2548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:50.2548||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.0298||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.0298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.0384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.0552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.0552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.0552||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.8195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.8195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.8280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.8447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.8447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:51.8447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:52.6516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:52.6566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:52.6566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:52.6748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:52.6748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:52.6748||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:53.4328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:53.4374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:53.4374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:53.4541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:53.4541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:53.4541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:54.2428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:54.2428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:54.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:34:54.2655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.0067||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:50.0067||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:50.0067||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.0067||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:50.0209||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.0396||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:50.0396||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.0396||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:50.0396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.0532||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:50.0532||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.8323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.8353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.8353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.8553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.8553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:50.8553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:51.6462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:51.6462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:51.6462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:51.6677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:51.6677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:51.6677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:52.4753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:52.4753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:52.4753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:52.4972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:52.4972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:52.4972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:53.0560||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39446753.26,"formattedAmount":"39,446,753.26","bookBalance":39446753.26,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41977004.78,"formattedAmount":"41,977,004.78","bookBalance":41977004.78,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:53.0560||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:53.3029||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:53.3029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:53.3029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:53.3241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:53.3241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:53.3241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.1306||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.1306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.1306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.1506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.1506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.1506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.9561||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.9606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.9606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:54.9771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:56.5362||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:56.5362||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:56.5532||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:56.5696||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:56.5696||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:56.5696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:56.5999||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:56.5999||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:56.6260||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:56.6317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:56.6317||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.4415||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.4469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.4469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.4663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:58.5068||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:58.5099||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:36:59.3623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:59.3623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:59.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:59.3871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:59.3871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:36:59.3871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:00.2084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:00.2134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:00.2134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:00.2320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:00.2320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:00.2320||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.0660||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.0660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.0740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.0740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.0893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.0893||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.9264||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.9264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.9340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.9476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.9476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:01.9476||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:02.7714||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:02.7759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:02.7759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:02.7951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:08.7982||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:08.7982||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:08.7982||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:08.7982||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:08.7982||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:08.8136||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:08.8136||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:08.8136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:08.8136||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:08.8136||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:08.8307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:09.6381||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:09.6381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:09.6430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:09.6430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:09.6584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:09.6584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:10.3801||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:10.3801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:10.3801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:10.3995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:10.3995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:10.3995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:11.1890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:11.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:11.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:11.2125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:11.2125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:11.2226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.0011||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39446753.26,"formattedAmount":"39,446,753.26","bookBalance":39446753.26,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41977004.78,"formattedAmount":"41,977,004.78","bookBalance":41977004.78,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:12.0011||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:12.0427||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.0427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.0512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.0646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.0646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.0646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.8144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.8144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.8144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.8319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.8319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:12.8319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:13.5948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:13.5948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:13.5948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:13.6112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:42.3782||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:42.3939||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:42.3939||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:42.3939||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:42.3939||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:42.4152||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:42.4152||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:42.4152||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:42.4152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:42.4152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:42.4152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:43.2458||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:43.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:43.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:43.2585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:43.2585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:43.2585||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.0402||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.0402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.0402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.0527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.0527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.0527||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.8548||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.8548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.8548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.8697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.8697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:44.8697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:45.3501||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:45.3501||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:37:45.6352||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:45.6352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:45.6352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:45.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:45.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:45.6468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:46.4609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:46.4609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:46.4609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:46.4772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:46.4772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:46.4772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:47.3045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:47.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:47.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:37:47.3185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:02.5406||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:02.5556||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:02.5556||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:02.5706||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:02.5706||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:02.5908||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:02.5908||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:02.5908||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:02.5908||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:02.6033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:02.6033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:03.4006||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:03.4006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:03.4006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:03.4181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:03.4181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:03.4181||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:04.2282||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:04.2282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:04.2282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:04.2527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:04.2527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:04.2595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.0252||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.0252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.0252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.0434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.0434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.0434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.8520||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:05.8520||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:38:05.8824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.9037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.9037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:05.9037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:06.7232||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:06.7285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:06.7285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:06.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:06.7470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:06.7470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:07.5394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:07.5446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:07.5446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:38:07.5615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:12.5801||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:12.5974||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:12.5974||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:12.5974||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:12.5974||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:12.6282||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:12.6282||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:12.6282||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:12.6282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:12.6282||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:12.6282||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.5416||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.5416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.5517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.5640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.5640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.5640||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:14.6588||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39446753.26,"formattedAmount":"39,446,753.26","bookBalance":39446753.26,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":41977004.78,"formattedAmount":"41,977,004.78","bookBalance":41977004.78,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:14.6588||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 14:41:15.3761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:15.3819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:15.3819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:15.4050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:15.4107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:15.4107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.2232||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.2232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.2232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.2402||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.9916||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.9916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:16.9916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.0098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.0098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.0098||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.8052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.8052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.8052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.8223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:17.8223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:18.6159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:18.6159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:18.6159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 14:41:18.6331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:02:55.4710||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 15:03:00.8924|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 15:03:00.9055|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 15:03:00.9055|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 15:03:22.7944||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:23.1004||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:23.1004||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:23.1004||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:23.1069||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:23.3489||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:23.3489||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:23.3771||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:23.3771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:23.3771||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:23.3771||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:24.3685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:24.3883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:24.3883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:24.4178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:24.4232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:24.4232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:25.2555||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:25.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:25.2645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:25.2863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:25.2863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:25.2863||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.1155||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.1155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.1229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.1404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.1404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.1404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.9767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.9836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:26.9836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:27.0097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:27.0133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:27.0133||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:27.6396||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:27.6554||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:03:27.9881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:27.9881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:27.9967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.0146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.0146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.0146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.8323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.8323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.8425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:03:28.8674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:16.1730||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:16.1874||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:16.1874||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:16.2038||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:16.2038||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:16.2191||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:16.2191||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:16.2191||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:16.2191||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:16.2360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:16.2360||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.0110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.0158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.0158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.0358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.0358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.0358||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.8875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.9167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.9167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:17.9167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:18.7780||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:18.7821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:18.7821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:18.8033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:18.8033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:18.8033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:19.3816||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":39446753.26,"formattedAmount":"39,446,753.26","bookBalance":39446753.26,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:19.3816||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:04:19.6971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:19.6971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:19.6971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:19.7181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:19.7214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:19.7214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:20.5565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:20.5599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:20.5599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:20.5775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:20.5775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:20.5775||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:21.3733||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:21.3789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:21.3789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:04:21.3986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:16.6454||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:16.6624||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:16.6624||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:16.6624||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:16.6777||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:16.6916||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:16.6916||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:16.6916||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:16.6916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:16.6916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:16.6916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.6266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.6324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.6324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.6562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.6562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.6633||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:18.7947||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:18.7947||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:09:19.5692||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:19.5692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:19.5692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:19.5874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:19.5874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:19.5874||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:20.3847||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:20.3847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:20.3847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:20.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:20.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:20.4107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:21.2457||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:21.2457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:21.2560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:21.2739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:21.2739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:21.2739||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.1206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.1206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.1206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.1417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.1417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.1471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.9331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.9331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.9429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:09:22.9634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:38.7955||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:18:38.8118||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:18:38.8118||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:18:38.8118||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:38.8272||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:38.8445||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:18:38.8445||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:18:38.8445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:18:38.8445||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:38.8445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:38.8589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.7683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.7683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.7683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.7904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.7904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.7904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:40.9080||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-31472.34,"formattedAmount":"-31,472.34","bookBalance":-31472.34,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":46849022.88,"formattedAmount":"46,849,022.88","bookBalance":46849022.88,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:41.5453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:41.5630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:41.5630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:41.5630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:42.3934||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:42.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:42.3934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:42.4189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:42.4234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:42.4234||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:43.2156||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:43.2178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:43.2178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:43.2326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:43.2326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:43.2326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.0312||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-31472.34","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.0312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.0312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.0489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.8601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.8601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.8601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:18:44.8819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:53:21.1359||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 15:53:23.8231|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 15:53:23.8373|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 15:53:23.8373|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 15:56:43.5897||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:43.8217||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:43.8217||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:43.8217||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:43.8217||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:44.0491||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:44.0491||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:44.0767||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:44.0767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:44.0767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:44.0767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:45.0985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:45.1172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:45.1216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:45.1460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:45.1510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:45.1510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.1382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.1382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.1382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.1695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.1695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.1695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:46.2285||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47476193.7,"formattedAmount":"47,476,193.70","bookBalance":47476193.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":42868040.12,"formattedAmount":"42,868,040.12","bookBalance":42868040.12,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":42732321.28,"formattedAmount":"42,732,321.28","bookBalance":42732321.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:46.2285||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:56:47.0416||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.0416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.0416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.0680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.0680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.0746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.9464||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.9715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.9715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:47.9782||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:48.8024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:48.8087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:48.8087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:48.8285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:48.8285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:48.8377||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:49.6645||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:49.6709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:49.6709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:56:49.6944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:56.8725||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:56.8876||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:56.9021||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:56.9021||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:56.9021||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:56.9354||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:56.9354||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:56.9354||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:56.9354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:56.9354||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:56.9354||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:58.8806||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:58.8806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:58.8806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:58.9026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:58.9026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:58.9026||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:59.0189||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:59.0272||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:58:59.7262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:59.7312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:59.7312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:59.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:59.7642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:58:59.7642||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:00.5547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:00.5605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:00.5605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:00.5835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:00.5895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:00.5895||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:01.4267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:01.4267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:01.4267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:01.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:01.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:01.4429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:02.2077||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:02.2077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:02.2166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:02.2313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:02.2313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:02.2313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:03.0345||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:03.0345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:03.0345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:03.0512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:15.4789||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:15.5001||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:15.5001||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:15.5112||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:15.5112||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:15.5261||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:15.5261||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:15.5261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:15.5261||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:15.5410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:15.5410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.4126||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.4187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.4187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.4392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.4392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.4392||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:17.5750||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47476193.7,"formattedAmount":"47,476,193.70","bookBalance":47476193.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":42868040.12,"formattedAmount":"42,868,040.12","bookBalance":42868040.12,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:17.5750||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 15:59:18.3162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:18.3162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:18.3262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:18.3420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:18.3420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:18.3420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:19.1600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:19.1660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:19.1660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:19.1894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:19.1894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:19.1894||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.0020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.0020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.0118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.0275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.0275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.0275||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.8967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.9026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.9026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.9241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.9241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:20.9241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:21.7696||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:21.7758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:21.7758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 15:59:21.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:02.6733||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:02.6900||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:02.6900||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:02.6900||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:02.6900||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:02.7060||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:02.7060||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:02.7216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:02.7216||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:02.7216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:02.7216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:04.6557||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:04.6602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:04.6602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:04.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:04.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:04.6762||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:04.7657||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:04.7715||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:02:05.5152||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:05.5223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:05.5223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:05.5479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:05.5479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:05.5479||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:06.3751||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:06.3788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:06.3788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:06.3954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:06.3954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:06.3954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:07.2509||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:07.2551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:07.2551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:07.2711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:07.2711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:07.2711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.1243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.1290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.1290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.1450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.1450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.1450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.9525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.9561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.9561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:02:08.9702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:20.5935||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:20.5935||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:20.6114||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:20.6114||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:20.6114||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:20.6324||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:20.6324||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:20.6324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:20.6464||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:20.6464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:20.6464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:21.4598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:21.4598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:21.4598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:21.4804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:21.4804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:21.4846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:22.2881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:22.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:22.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:22.3098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:22.3137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:22.3137||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.1131||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.1131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.1131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.1341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.1341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.1413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:23.7534||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:23.7534||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:07:24.0224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.0224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.0322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.0474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.0474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.0474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.9378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.9378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.9378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.9557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.9557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:24.9557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:25.7528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:25.7528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:25.7528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:07:25.7701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:17.1785||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:17.1785||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:17.1785||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:17.1951||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:17.1951||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:17.2193||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:17.2250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:17.2250||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:17.2250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:17.2250||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:17.2250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:18.0433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.0433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.0433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.0705||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.8882||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.8882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.8981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.9134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.9134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:18.9134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:19.7328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:19.7328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:19.7412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:19.7412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:19.7568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:19.7568||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:20.3873||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47476193.7,"formattedAmount":"47,476,193.70","bookBalance":47476193.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":42868040.12,"formattedAmount":"42,868,040.12","bookBalance":42868040.12,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":42732321.28,"formattedAmount":"42,732,321.28","bookBalance":42732321.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:20.3873||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:20.6176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:20.6176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:20.6176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:20.6409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:20.6409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:20.6409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:21.4332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:21.4332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:21.4436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:21.4612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:21.4612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:21.4612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:22.3681||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:22.3681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:22.3681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:22.3878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:29.4279||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:29.4279||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:29.4279||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:29.4279||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:29.4446||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:29.4635||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:29.4635||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:29.4635||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:29.4635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:29.4635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:29.4635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.4135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.4135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.4135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.4292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.4292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.4292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:31.5117||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:31.5117||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:32.2550||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:32.2582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:32.2582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:32.2723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:32.2723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:32.2723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.0860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.0860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.0860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.1073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.1073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.1073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.8985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.8985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.8985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.9168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.9168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:33.9168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:34.7280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:34.7280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:34.7280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:34.7489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:34.7489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:34.7489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:35.5847||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:35.5847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:35.5847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:35.6098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:46.9136||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:46.9313||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:46.9438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:46.9313||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:46.9438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:46.9718||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:46.9718||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:46.9764||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:46.9764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:46.9764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:46.9924||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:47.8538||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:47.8538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:47.8538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:47.8758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:47.8758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:47.8837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:48.7241||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:48.7277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:48.7277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:48.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:48.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:48.7564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:49.5921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:49.5921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:49.6011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:49.6011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:49.6175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:49.6175||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:50.0068||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47476193.7,"formattedAmount":"47,476,193.70","bookBalance":47476193.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":42868040.12,"formattedAmount":"42,868,040.12","bookBalance":42868040.12,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:50.0068||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:13:50.5400||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:50.5400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:50.5400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:50.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:50.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:50.5602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:51.4113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:51.4163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:51.4163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:51.4346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:51.4346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:51.4437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:52.2238||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:52.2290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:52.2290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:13:52.2453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.1472||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:23.1472||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:23.1472||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:23.1648||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.1648||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.1774||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:23.1774||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:23.1774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:23.1774||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.1774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.1774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.9859||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.9859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:23.9936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.0095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.0095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.0095||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.7985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.8232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.8232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:24.8232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:25.5786||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:25.5837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:25.5837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:25.6036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:25.6036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:25.6036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:26.1900||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47476193.7,"formattedAmount":"47,476,193.70","bookBalance":47476193.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":42868040.12,"formattedAmount":"42,868,040.12","bookBalance":42868040.12,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":42732321.28,"formattedAmount":"42,732,321.28","bookBalance":42732321.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:26.1988||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:16:26.4038||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:26.4038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:26.4038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:26.4206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:26.4206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:26.4206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:27.2003||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:27.2003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:27.2003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:27.2179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:27.2179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:27.2242||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:28.0328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:28.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:28.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:16:28.0594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.0739||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:03.0739||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:03.0904||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:03.0904||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.0904||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.1086||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:03.1086||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:03.1086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:03.1086||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.1197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.1197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.8510||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.8714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:03.8714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:04.5879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:04.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:04.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:04.6068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:04.6068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:04.6068||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:05.3340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:05.3340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:05.3425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:05.3567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:05.3567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:05.3567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.0720||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:06.0755||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:17:06.1135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.1135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.1135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.1288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.1288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.1353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.8679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.8733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.8733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.8917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.8917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:06.8917||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:07.6516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:07.6516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:07.6516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:17:07.6760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:08.7566||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:08.7566||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:08.7712||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:08.7712||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:08.7712||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:08.8011||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:08.8070||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:08.8070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:08.8070||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:08.8070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:08.8197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:09.6025||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:09.6025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:09.6025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:09.6263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:09.6303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:09.6303||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:10.4154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:10.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:10.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:10.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:10.4450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:10.4450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.3017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.3205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.3205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.3205||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:11.6929||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47901131.89,"formattedAmount":"47,901,131.89","bookBalance":47901131.89,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":43251319.98,"formattedAmount":"43,251,319.98","bookBalance":43251319.98,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:11.6929||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:12.1150||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.1150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.1150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.1375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.9266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.9312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.9312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.9514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.9514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:12.9514||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:13.8174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:13.8174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:13.8174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:13.8416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:50.8448||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:50.8601||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:50.8601||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:50.8601||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:50.8601||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:50.8841||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:50.8841||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:50.8841||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:50.8841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:50.8841||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:50.8910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:51.7077||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:51.7077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:51.7077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:51.7271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:51.7271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:51.7344||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:52.5101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:52.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:52.5176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:52.5176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:52.5327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:52.5327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.3017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.3215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.3215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.3215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:53.8155||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47901131.89,"formattedAmount":"47,901,131.89","bookBalance":47901131.89,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":43251319.98,"formattedAmount":"43,251,319.98","bookBalance":43251319.98,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5058655.03,"formattedAmount":"5,058,655.03","bookBalance":5058655.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:53.8155||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:19:54.0973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:54.0973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:54.0973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:54.1193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:54.1193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:54.1260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.0061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.0061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.0061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.0328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.8331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.8331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.8331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:19:55.8584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.1147||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:08.1147||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:08.1147||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.1309||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:08.1309||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.1529||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:08.1529||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.1529||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:08.1529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.1529||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:08.1614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.9481||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.9481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.9586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.9776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.9776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:08.9776||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:09.7719||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:09.7719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:09.7719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:09.7945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:09.7945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:09.8026||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:10.5570||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:10.5570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:10.5570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:10.5772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:10.5772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:10.5837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:11.1686||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:11.1686||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:11.4139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:11.4139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:11.4139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:11.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:11.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:11.4442||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:12.2554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:12.2554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:12.2554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:12.2757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:12.2757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:12.2757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:13.0559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:13.0559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:13.0559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:13.0778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:48.9097||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:48.9097||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:48.9253||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:48.9253||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:48.9253||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:48.9522||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:48.9522||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:48.9580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:48.9580||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:48.9580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:48.9580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:49.8200||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:49.8200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:49.8200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:49.8410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:49.8410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:49.8499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:50.6150||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:50.6150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:50.6150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:50.6318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:50.6318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:50.6318||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.4609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.4609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.4609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.4809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.4809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.4809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:51.8999||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47901131.89,"formattedAmount":"47,901,131.89","bookBalance":47901131.89,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":43251319.98,"formattedAmount":"43,251,319.98","bookBalance":43251319.98,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":43036219.28,"formattedAmount":"43,036,219.28","bookBalance":43036219.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY 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FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:51.8999||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:52.3052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:52.3052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:52.3052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:52.3265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:52.3265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:52.3353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.1329||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.1329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.1329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.1499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.1499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.1499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.9914||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.9914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:53.9914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:54.0112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.0052||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:55.0052||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:55.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:55.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.0398||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:55.0398||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:55.0398||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.0398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:55.0500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.0500||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.9315||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.9315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.9315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.9508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.9508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:55.9601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:56.7611||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:56.7611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:56.7720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:56.7866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:56.7866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:56.7866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.5879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.5879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.6116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.6170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.6170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:57.9134||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:57.9173||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:21:58.4143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:58.4200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:58.4200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:58.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:58.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:58.4420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:59.2271||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:59.2314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:59.2314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:59.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:59.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:21:59.2481||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:22:00.0393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:22:00.0447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:22:00.0447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:22:00.0625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:39.7780||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:39.7992||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:39.7992||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:39.7992||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:39.8094||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:39.8364||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:39.8364||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:39.8403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:39.8403||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:39.8403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:39.8403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:40.6627||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:40.6627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:40.6685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:40.6685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:40.6848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:40.6848||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:41.5213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:41.5213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:41.5314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:41.5497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:41.5497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:41.5593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.3350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.3396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.3396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.3587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.3587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.3688||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:42.8193||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":47901131.89,"formattedAmount":"47,901,131.89","bookBalance":47901131.89,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:42.8255||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:24:43.1930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:43.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:43.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:43.2134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:43.2134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:43.2134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.0363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.0363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.0363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.0594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.0594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.0594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.9226||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:24:44.9438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:13.5869||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:13.6017||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:13.6017||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:13.6180||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:13.6180||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:13.6180||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:13.6353||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:13.6353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:13.6353||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:13.6353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:13.6500||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:14.4659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:14.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:14.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:14.4885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:14.4885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:14.4935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:15.3253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:15.3253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:15.3253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:15.3435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:15.3435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:15.3435||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.1074||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.1074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.1074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.1277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.1277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.1361||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.6234||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":51395172.6,"formattedAmount":"51,395,172.60","bookBalance":51395172.6,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":44806776.08,"formattedAmount":"44,806,776.08","bookBalance":44806776.08,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":43698540.28,"formattedAmount":"43,698,540.28","bookBalance":43698540.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5217450.03,"formattedAmount":"5,217,450.03","bookBalance":5217450.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":184428.98,"formattedAmount":"184,428.98","bookBalance":184428.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":219971.25,"formattedAmount":"219,971.25","bookBalance":219971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:16.6234||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:16.9344||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.9344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.9344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.9520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.9520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:16.9520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:17.7462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:17.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:17.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:17.7665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:17.7665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:17.7767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:18.5609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:18.5705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:18.5705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:18.5928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:23.3172||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:23.3329||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:23.3329||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:23.3529||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:23.3529||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:23.3654||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:23.3654||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:23.3654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:23.3654||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:23.3654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:23.3827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.1692||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.1692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.1782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.1782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.1952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.1952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.9634||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.9634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.9634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.9839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.9839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:24.9909||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:25.7615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:25.7615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:25.7710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:25.7860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:25.7860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:25.7860||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:26.3073||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:26.3073||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:26.5597||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:26.5597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:26.5682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:26.5682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:26.5857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:26.5857||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:27.4025||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:27.4025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:27.4025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:27.4255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:27.4293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:27.4293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:28.1816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:28.1816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:28.1816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:28.2005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:48.9580||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:48.9580||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:48.9580||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:48.9754||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:48.9754||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:48.9929||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:48.9929||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:48.9929||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:48.9929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:48.9929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:48.9929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8184||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8391||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:50.8947||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":51395172.6,"formattedAmount":"51,395,172.60","bookBalance":51395172.6,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":44806776.08,"formattedAmount":"44,806,776.08","bookBalance":44806776.08,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":43698540.28,"formattedAmount":"43,698,540.28","bookBalance":43698540.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION 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TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT 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ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:50.9003||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:30:51.6486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:51.6520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:51.6520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:51.6702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:51.6702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:51.6702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:52.4459||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:52.4516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:52.4516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:52.4688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:52.4688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:52.4688||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:53.2567||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:53.2567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:53.2667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:53.2805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:53.2805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:53.2805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.0523||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.0523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.0523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.0705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.0705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.0761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.8682||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.8742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.8742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:30:54.8915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:07.4512||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:07.4701||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:07.4701||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:07.4701||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:07.4701||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:07.4994||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:07.4994||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:07.4994||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:07.4994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:07.4994||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:07.4994||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.2946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.3138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.3138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.3138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:09.4514||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:09.4514||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:10.2010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:10.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:10.2010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:10.2193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:10.2193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:10.2193||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.0596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.0829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.0829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.0829||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.9357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.9412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.9412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.9587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.9587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:11.9587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:12.7623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:12.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:12.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:12.7833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:12.7833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:12.7833||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:13.5760||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:13.5817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:13.5817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:13.5991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:43.8613||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:43.8778||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:43.8778||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:43.8927||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:43.8927||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:43.9116||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:43.9116||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:43.9116||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:43.9116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:43.9209||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:31:43.9209||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.7720||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.7720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.7828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.7970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.7970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.7970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:45.8517||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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|url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:48.3923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:48.3923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:48.3923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:49.2099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:49.2099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:49.2192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:49.2192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:49.2354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:49.2354||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:50.1068||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:50.1119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:50.1119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:31:50.1329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:04.9237||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:04.9392||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:04.9392||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:04.9392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:04.9392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:04.9696||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:04.9703||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:04.9703||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:04.9703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:04.9703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:04.9703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:05.7843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:05.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:05.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:05.8070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:05.8070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:05.8070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:06.6138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:06.6138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:06.6138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:06.6326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:06.6326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:06.6326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.3773||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.3773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.3773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.3964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.3964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.3964||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:07.9085||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":51395172.6,"formattedAmount":"51,395,172.60","bookBalance":51395172.6,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":44806776.08,"formattedAmount":"44,806,776.08","bookBalance":44806776.08,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":43698540.28,"formattedAmount":"43,698,540.28","bookBalance":43698540.28,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":34438344.6,"formattedAmount":"34,438,344.60","bookBalance":34438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":414657.56,"formattedAmount":"414,657.56","bookBalance":414657.56,"accountType":"","accountName":"PETROLEUM REGULATORY 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:07.9085||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:08.2047||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:08.2047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:08.2047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:08.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:08.2207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:08.2207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.0207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.0207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.0207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.0391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.0391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.0453||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.8775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.8775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.8775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:09.8942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:11.7952||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:11.8124||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:11.8124||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:11.8124||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:11.8258||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:11.8460||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:11.8460||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:11.8460||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:11.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:11.8460||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:11.8593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:13.7712||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:13.7712||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:13.7969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:13.7969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:13.7969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:13.8181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:13.8181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:13.8263||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:14.6128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:14.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:14.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:14.6313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:14.6313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:14.6401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:15.4729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:15.4729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:15.4844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:15.5043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:15.5043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:15.5186||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:16.3052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:16.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:16.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:16.3410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:16.3452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:16.3452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.0954||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.0954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.0954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.1180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.1180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.1243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.8892||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.8892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.8892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:17.9074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:29.2006||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:29.2196||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:29.2196||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:29.2196||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:29.2196||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:29.2324||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:29.2324||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:29.2489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:29.2489||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:29.2489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:29.2489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.0895||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.1077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.1077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.1077||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.1676||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":51395172.6,"formattedAmount":"51,395,172.60","bookBalance":51395172.6,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":44806776.08,"formattedAmount":"44,806,776.08","bookBalance":44806776.08,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:31.1734||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:32:31.9056||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.9056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.9056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.9261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.9261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:31.9261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:32.7481||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:32.7481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:32.7481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:32.7717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:32.7717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:32.7717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:33.5793||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:33.5793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:33.5793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:33.5971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:33.5971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:33.5971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:34.3873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:34.3909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:34.3909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:34.4084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:34.4084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:34.4084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:35.2479||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:35.2479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:35.2479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:32:35.2648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:41.5264||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:41.5421||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:41.5421||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:41.5421||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:41.5585||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:41.5745||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:41.5745||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:41.5745||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:41.5745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:41.5745||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:41.5745||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.4946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.5004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.5004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.5167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.5167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.5167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:43.5861||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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FEES","currency":null,"accountno":"0111003974"},{"availableBalance":10362.5,"formattedAmount":"10,362.50","bookBalance":10362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:43.5929||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:44.3369||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:44.3408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:44.3408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:44.3554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:44.3554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:44.3554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.1178||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.1232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.1232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.1375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.9306||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.9353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.9353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.9533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.9533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:45.9533||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:46.7680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:46.7680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:46.7680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:46.7811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:46.7811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:46.7811||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:47.6153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:47.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:47.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:47.6287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:56.1357||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:56.1544||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:56.1544||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:56.1544||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:56.1667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:56.1844||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:56.1844||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:56.1844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:56.1844||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:56.1844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:56.1844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:58.1013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.1072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.1072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.1202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.1356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.1356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.2507||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:58.2507||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 16:33:58.9303||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.9340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.9340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.9340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.9504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:58.9504||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:59.7764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:59.7764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:59.7764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:59.8011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:59.8011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:33:59.8091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:00.6359||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:00.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:00.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:00.6576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:00.6576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:00.6576||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:01.4605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:01.4605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:01.4719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:01.4907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:01.4907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:01.5038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:02.3398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:02.3455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:02.3455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 16:34:02.3693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:42.1401||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:42.1570||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:42.1570||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:42.1754||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:42.1754||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:42.1948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:42.1948||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:42.2023||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:42.2023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:42.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:42.2023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:44.3995||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":53219795.31,"formattedAmount":"53,219,795.31","bookBalance":53219795.31,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":45028518.99,"formattedAmount":"45,028,518.99","bookBalance":45028518.99,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":43963118.62,"formattedAmount":"43,963,118.62","bookBalance":43963118.62,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":35438344.6,"formattedAmount":"35,438,344.60","bookBalance":35438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":1681717.56,"formattedAmount":"1,681,717.56","bookBalance":1681717.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5830530.03,"formattedAmount":"5,830,530.03","bookBalance":5830530.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":191553.98,"formattedAmount":"191,553.98","bookBalance":191553.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":304971.25,"formattedAmount":"304,971.25","bookBalance":304971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":13362.5,"formattedAmount":"13,362.50","bookBalance":13362.5,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:44.3995||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:06:45.1612||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:45.1612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:45.1612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:45.1832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:45.1832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:45.1896||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.0361||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.0361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.0361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.0568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.0568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.0627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.8799||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.8799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.8799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.9001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.9001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:46.9070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:47.7081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:47.7081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:47.7081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:47.7213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:47.7213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:47.7213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:48.5644||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:48.5644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:48.5644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:06:48.5776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:03.9254||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:03.9400||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:03.9400||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:03.9555||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:03.9555||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:03.9555||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:03.9555||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:03.9705||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:03.9705||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:03.9705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:03.9705||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:04.8065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:04.8065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:04.8166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:04.8306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:04.8306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:04.8306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:05.6243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-393366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:05.6283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:05.6283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:05.6448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:05.6448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:05.6448||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:06.4526||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:06.4570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:06.4570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:06.4755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:06.4755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:06.4755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:07.1119||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-393366513.99,"formattedAmount":"-393,366,513.99","bookBalance":-393366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-28802.36,"formattedAmount":"-28,802.36","bookBalance":-28802.36,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":53219795.31,"formattedAmount":"53,219,795.31","bookBalance":53219795.31,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":45028518.99,"formattedAmount":"45,028,518.99","bookBalance":45028518.99,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":9984456.77,"formattedAmount":"9,984,456.77","bookBalance":9984456.77,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":3388080.12,"formattedAmount":"3,388,080.12","bookBalance":3388080.12,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":4061115.42,"formattedAmount":"4,061,115.42","bookBalance":4061115.42,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":730824524.84,"formattedAmount":"730,824,524.84","bookBalance":730824524.84,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-23277615.0,"formattedAmount":"-23,277,615.00","bookBalance":-23277615.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-148410215.86,"formattedAmount":"-148,410,215.86","bookBalance":-148410215.86,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-60804301.43,"formattedAmount":"-60,804,301.43","bookBalance":-60804301.43,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-224921.04,"formattedAmount":"-224,921.04","bookBalance":-224921.04,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":57788.5,"formattedAmount":"57,788.50","bookBalance":57788.5,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":27305.82,"formattedAmount":"27,305.82","bookBalance":27305.82,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":43963118.62,"formattedAmount":"43,963,118.62","bookBalance":43963118.62,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":12000.0,"formattedAmount":"12,000.00","bookBalance":12000.0,"accountType":"","accountName":"NON-TAX REVENUE AC","currency":null,"accountno":"0111002379"},{"availableBalance":35438344.6,"formattedAmount":"35,438,344.60","bookBalance":35438344.6,"accountType":"","accountName":"PETROLEUM EXCISE DUTY ACCOUNT","currency":null,"accountno":"0111002984"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CATASTROPHE CONTAINMENT RELIEF T","currency":null,"accountno":"0111002991"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-191477235.61,"formattedAmount":"-191,477,235.61","bookBalance":-191477235.61,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":1681717.56,"formattedAmount":"1,681,717.56","bookBalance":1681717.56,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1974507.0,"formattedAmount":"1,974,507.00","bookBalance":1974507.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":75011.55,"formattedAmount":"75,011.55","bookBalance":75011.55,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":273581.8,"formattedAmount":"273,581.80","bookBalance":273581.8,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":1120723.26,"formattedAmount":"1,120,723.26","bookBalance":1120723.26,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5830530.03,"formattedAmount":"5,830,530.03","bookBalance":5830530.03,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17606022.34,"formattedAmount":"17,606,022.34","bookBalance":17606022.34,"accountType":"","accountName":"FISHERIES PROTECTION STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":191553.98,"formattedAmount":"191,553.98","bookBalance":191553.98,"accountType":"","accountName":"PRODUCE MONITORING BOARD","currency":null,"accountno":"0111003785"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX","currency":null,"accountno":"0111003840"},{"availableBalance":304971.25,"formattedAmount":"304,971.25","bookBalance":304971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1527598.71,"formattedAmount":"-1,527,598.71","bookBalance":-1527598.71,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT 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DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"accountType":"","accountName":"VEHICLE LOAN SCHEME","currency":null,"accountno":"0111004005"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":13245292.5,"formattedAmount":"13,245,292.50","bookBalance":13245292.5,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":80.0,"formattedAmount":"80.00","bookBalance":80.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":41894.65,"formattedAmount":"41,894.65","bookBalance":41894.65,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"accountType":"","accountName":"SL NATIONAL SHIPPING COMPANY ESC","currency":null,"accountno":"0111004995"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5521857.74,"formattedAmount":"5,521,857.74","bookBalance":5521857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:07.1119||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:07:07.3642||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:07.3642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:07.3773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:07.3954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:07.3954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:07.3954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:08.2066||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-28802.36","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:08.2066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:08.2066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:08.2289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:08.2289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:08.2365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:09.0816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:09.0816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:09.0816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:07:09.1042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:23.9169||DEBUG|AccountManagement.Program|init main function |url: |action: 2026-01-09 17:38:27.7017|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'Amount' on entity type 'WaysMeans'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 17:38:27.7017|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'CurrentBalance' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 17:38:27.7194|30000|WARN|Microsoft.EntityFrameworkCore.Model.Validation|No type was specified for the decimal column 'OverdraftLimit' on entity type 'SourceAccountManagements'. This will cause values to be silently truncated if they do not fit in the default precision and scale. Explicitly specify the SQL server column type that can accommodate all the values using 'HasColumnType()'. |url: |action: 2026-01-09 17:38:29.8116||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:38:30.0913||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:38:30.0913||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:30.0913||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:38:30.1097||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:30.6235||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:38:30.6235||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:30.6523||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:38:30.6523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:30.6589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance |url: https://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance|action: FetchBalance 2026-01-09 17:38:30.6589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.6622||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-406366513.99","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.6799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.6799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.7098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.7098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.7165||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:32.7465||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3179697981.59,"formattedAmount":"-3,179,697,981.59","bookBalance":-3179697981.59,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-406366513.99,"formattedAmount":"-406,366,513.99","bookBalance":-406366513.99,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-21103.18,"formattedAmount":"-21,103.18","bookBalance":-21103.18,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":53623790.53,"formattedAmount":"53,623,790.53","bookBalance":53623790.53,"accountType":"","accountName":"INCOME TAX TREAS 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https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:33.5311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:33.5555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:33.5612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:33.5612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:34.3806||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-21103.18","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:34.3806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:34.3900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:34.4100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:34.4100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:34.4100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 |url: 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|url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:35.3039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:35.3039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:35.3112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.1120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-21103.18","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.1120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.1120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.1415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.1415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.1415||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.9712||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:36.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId 2026-01-09 17:38:37.0028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit |url: https://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId|action: GetAccountByCorporateId