Rest API for Oracle Banking Cash Management

Retrieves the Arrangement days by given parameters

post

/service/v1/arrangementDecisioning/arrangementDays

This endpoint is used to get the arrangement days by given parameters.

Request

Supported Media Types

application/json
application/xml

Header Parameters

appId: string

Application Id
branchCode: string

branchCode
userId: string

userId

Request Body that contains data required for calculating Arrangement days

Root Schema : DecisioningDaysDTO

Type: object

Decisioning Days Request model

Show Source

amount(optional): number

Amount
arrangementParty(optional): string

Arrangement Party for which Arrangement days are required
ccy(optional): string

Currency
corporateId(optional): string

Corporate Id for which Arrangement days are required
correspondentBankId(optional): string

Correspondent Bank Id for which Arrangement days are required
draweebankId(optional): string

Drawee Bank Id for which Arrangement days are required
locationId(optional): string

Location Id for which Arrangement days are required
productCode(optional): string

Product Code

{
    "description":"Decisioning Days Request model",
    "type":"object",
    "properties":{
        "corporateId":{
            "type":"string",
            "description":"Corporate Id for which Arrangement days are required"
        },
        "correspondentBankId":{
            "type":"string",
            "description":"Correspondent Bank Id for which Arrangement days are required"
        },
        "draweebankId":{
            "type":"string",
            "description":"Drawee Bank Id for which Arrangement days are required"
        },
        "locationId":{
            "type":"string",
            "description":"Location Id for which Arrangement days are required"
        },
        "arrangementParty":{
            "type":"string",
            "description":"Arrangement Party for which Arrangement days are required"
        },
        "amount":{
            "type":"number",
            "description":"Amount"
        },
        "ccy":{
            "type":"string",
            "description":"Currency"
        },
        "productCode":{
            "type":"string",
            "description":"Product Code"
        }
    }
}

Response

Supported Media Types

application/json
application/xml

200 Response

Returns the Arrangement Days based on given parameters.

Root Schema : DecisioningDaysResponseDTO

Type: object

Decisioning Days Response model

Show Source

agreementRefNo(optional): string

agreementRefNo
arrangementCode(optional): string

Required arrangementCode
arrangementDays(optional): number

Required Arrangement Days
arrangementDesc(optional): string

Required arrangementDesc
arrangementRefBasis(optional): string

Required arrangementRefBasis
bankFltAgmt(optional): string

Bank Float Arrangement Flag
cdtReversalDays(optional): number

Credit Reversal Days
cdtReversalFrom(optional): string

Credit Rerversal From
centralizedSchedule(optional): string

Centralized Forward Schedule
certificateExtensionDays(optional): number

Required certificateExtensionDays
corporateReleaseDays(optional): number

Required corporateReleaseDays
fcdDbtFrRecovery(optional): string

Forced Debit For Recovery
inclusionOfHolidays(optional): string

Inclusion Of Holidays
lostExtensionDays(optional): number

Required lostExtensionDays
partialCdtReversal(optional): string

Partial Credit Reversal
partialRtnRecovery(optional): string

Partial Return Recovery
returnExtensionDays(optional): number

Required returnExtensionDays
rtnRecoveryFrom(optional): string

Return Recovery From

{
    "description":"Decisioning Days Response model",
    "type":"object",
    "properties":{
        "arrangementDays":{
            "description":"Required Arrangement Days",
            "type":"number"
        },
        "certificateExtensionDays":{
            "description":"Required certificateExtensionDays",
            "type":"number"
        },
        "corporateReleaseDays":{
            "description":"Required corporateReleaseDays",
            "type":"number"
        },
        "lostExtensionDays":{
            "description":"Required lostExtensionDays",
            "type":"number"
        },
        "returnExtensionDays":{
            "description":"Required returnExtensionDays",
            "type":"number"
        },
        "arrangementCode":{
            "description":"Required arrangementCode",
            "type":"string"
        },
        "arrangementDesc":{
            "description":"Required arrangementDesc",
            "type":"string"
        },
        "arrangementRefBasis":{
            "description":"Required arrangementRefBasis",
            "type":"string"
        },
        "cdtReversalDays":{
            "description":"Credit Reversal Days",
            "type":"number"
        },
        "cdtReversalFrom":{
            "description":"Credit Rerversal From",
            "type":"string"
        },
        "partialCdtReversal":{
            "description":"Partial Credit Reversal",
            "type":"string"
        },
        "bankFltAgmt":{
            "description":"Bank Float Arrangement Flag",
            "type":"string"
        },
        "rtnRecoveryFrom":{
            "description":"Return Recovery From",
            "type":"string"
        },
        "partialRtnRecovery":{
            "description":"Partial Return Recovery",
            "type":"string"
        },
        "fcdDbtFrRecovery":{
            "description":"Forced Debit For Recovery",
            "type":"string"
        },
        "centralizedSchedule":{
            "description":"Centralized Forward Schedule",
            "type":"string"
        },
        "inclusionOfHolidays":{
            "description":"Inclusion Of Holidays",
            "type":"string"
        },
        "agreementRefNo":{
            "description":"agreementRefNo",
            "type":"string"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

500 Response

Internal error