Rest API for Oracle Banking Corporate Lending

Create a LB Bulk Payment

post

/LBBulkPaymentService/LBBulkPayment/CreateBulkPayment

This operation creates a LB bulk payment using LBBulkPayment Service (LBDBLKPT).

Request

Header Parameters

BRANCH(required): string

Enter Transaction Branch
ENTITY: string

Enter Entity ID
SOURCE(required): string

Enter Source Code of External System
USERID(required): string

Enter User ID

Root Schema : BulkPymntMasterDto

Type: object

Show Source

actionCode: string

Indicates ActionCode
counterparty: string

Indicates Counterparty
currency: string

Indicates Currency
finalResponseStatus: string

Indicates FinalResponseStatus
processingDate: string

Indicates ProcessingDate
processRefNo: string

Indicates ProcessRefNo
pymntHdrList: array pymntHdrList
simulate: string

Indicates Simulate
totalAmountPaid: number

Indicates TotalAmountPaid

{
    "type":"object",
    "properties":{
        "processRefNo":{
            "type":"string",
            "description":"Indicates ProcessRefNo"
        },
        "simulate":{
            "type":"string",
            "description":"Indicates Simulate"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "processingDate":{
            "type":"string",
            "description":"Indicates ProcessingDate"
        },
        "actionCode":{
            "type":"string",
            "description":"Indicates ActionCode"
        },
        "finalResponseStatus":{
            "type":"string",
            "description":"Indicates FinalResponseStatus"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "totalAmountPaid":{
            "type":"number",
            "description":"Indicates TotalAmountPaid"
        },
        "pymntHdrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntHdrDto"
            }
        }
    }
}

Nested Schema : pymntHdrList

Type: array

Show Source

Array of: object PymntHdrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PymntHdrDto"
    }
}

Nested Schema : PymntHdrDto

Type: object

Show Source

branch: string

Indicates Branch
ccy: string

Indicates Ccy
contractRefNo: string

Indicates ContractRefNo
counterparty: string

Indicates Counterparty
errorRespList: array errorRespList
latestEventSeqNo: number

Indicates LatestEventSeqNo
pymntSummaryList: array pymntSummaryList
resStatus: string

Indicates ResStatus
userDefinedStatus: string

Indicates UserDefinedStatus

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "resStatus":{
            "type":"string",
            "description":"Indicates ResStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "pymntSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntSummaryDto"
            }
        },
        "errorRespList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorRespDto"
            }
        }
    }
}

Nested Schema : errorRespList

Type: array

Show Source

Array of: object ErrorRespDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrorRespDto"
    }
}

Nested Schema : pymntSummaryList

Type: array

Show Source

Array of: object PymntSummaryDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PymntSummaryDto"
    }
}

Nested Schema : ErrorRespDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
errCode: string

Indicates ErrCode
errDesc: string

Indicates ErrDesc
errType: string

Indicates ErrType
eventSeqNo: number

Indicates EventSeqNo
ovdSeqNo: number

Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : PymntSummaryDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
limitDate: string

Indicates LimitDate
pymtDetailsList: array pymtDetailsList
schDate: string

Indicates SchDate
totalPaid: number

Indicates TotalPaid
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "schDate":{
            "type":"string",
            "description":"Indicates SchDate"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "pymtDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymtDetailsDto"
            }
        }
    }
}

Nested Schema : pymtDetailsList

Type: array

Show Source

Array of: object PymtDetailsDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PymtDetailsDto"
    }
}

Nested Schema : PymtDetailsDto

Type: object

Show Source

amountDue: number

Indicates AmountDue
amountPaid: number

Indicates AmountPaid
component: string

Indicates Component
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
overdueDays: number

Indicates OverdueDays
taxPaid: number

Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        }
    }
}

Response

Supported Media Types

application/json

201 Response

CreateBulkPayment Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

Cstbs-Contract-Pmt-Hdr-Full: object CstbsContractPmtHdrDto
FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Cstbs-Contract-Pmt-Hdr-Full":{
            "$ref":"#/definitions/CstbsContractPmtHdrDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : CstbsContractPmtHdrDto

Type: object

Show Source

assetCcy: string

Indicates AssetCcy
balance: number

Indicates Balance
btnauthui: string

Indicates Btnauthui
btnSetlinfo: string

Indicates BtnSetlinfo
contrrefno: string

Indicates Contrrefno
contstat: string

Indicates Contstat
counterparty: string

Indicates Counterparty
currentesnui: number

Indicates Currentesnui
curreventcode: string

Indicates Curreventcode
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno
moducd: string

Indicates Moducd
oltbsContractLiqSummary: object OltbsContractLiqSummaryDto
paymentstat: string

Indicates Paymentstat

{
    "type":"object",
    "properties":{
        "assetCcy":{
            "type":"string",
            "description":"Indicates AssetCcy"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "curreventcode":{
            "type":"string",
            "description":"Indicates Curreventcode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "balance":{
            "type":"number",
            "description":"Indicates Balance"
        },
        "paymentstat":{
            "type":"string",
            "description":"Indicates Paymentstat"
        },
        "currentesnui":{
            "type":"number",
            "description":"Indicates Currentesnui"
        },
        "btnSetlinfo":{
            "type":"string",
            "description":"Indicates BtnSetlinfo"
        },
        "btnauthui":{
            "type":"string",
            "description":"Indicates Btnauthui"
        },
        "oltbsContractLiqSummary":{
            "$ref":"#/definitions/OltbsContractLiqSummaryDto"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

ERROR: array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

WARNING: array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : OltbsContractLiqSummaryDto

Type: object

Show Source

amtblkrmks: string

Indicates Amtblkrmks
asstdate: string

Indicates Asstdate
contrrefno: string

Indicates Contrrefno
eventSeqNo1: number

Indicates EventSeqNo1
oltbsContractLiqPmtList: array oltbsContractLiqPmtList
oltbsContractOvdList: array oltbsContractOvdList
paymentstatus: string

Indicates Paymentstatus
prepaymentPenaltyAmount: number

Indicates PrepaymentPenaltyAmount
prepaymentpenaltyrate: number

Indicates Prepaymentpenaltyrate
rekytotlpaid: number

Indicates Rekytotlpaid
showDet: string

Indicates ShowDet

{
    "type":"object",
    "properties":{
        "rekytotlpaid":{
            "type":"number",
            "description":"Indicates Rekytotlpaid"
        },
        "asstdate":{
            "type":"string",
            "description":"Indicates Asstdate"
        },
        "eventSeqNo1":{
            "type":"number",
            "description":"Indicates EventSeqNo1"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "paymentstatus":{
            "type":"string",
            "description":"Indicates Paymentstatus"
        },
        "amtblkrmks":{
            "type":"string",
            "description":"Indicates Amtblkrmks"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "prepaymentpenaltyrate":{
            "type":"number",
            "description":"Indicates Prepaymentpenaltyrate"
        },
        "showDet":{
            "type":"string",
            "description":"Indicates ShowDet"
        },
        "oltbsContractLiqPmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractLiqPmtDto"
            }
        },
        "oltbsContractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractOvdDto"
            }
        }
    }
}

Nested Schema : oltbsContractLiqPmtList

Type: array

Show Source

Array of: object OltbsContractLiqPmtDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/OltbsContractLiqPmtDto"
    }
}

Nested Schema : oltbsContractOvdList

Type: array

Show Source

Array of: object OltbsContractOvdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/OltbsContractOvdDto"
    }
}

Nested Schema : OltbsContractLiqPmtDto

Type: object

Show Source

amountdue: number

Indicates Amountdue
amountpaid: number

Indicates Amountpaid
amountTagg: string

Indicates AmountTagg
contractrefno: string

Indicates Contractrefno
eventseqno: number

Indicates Eventseqno
odDays: number

Indicates OdDays
taxpaid: number

Indicates Taxpaid

{
    "type":"object",
    "properties":{
        "taxpaid":{
            "type":"number",
            "description":"Indicates Taxpaid"
        },
        "odDays":{
            "type":"number",
            "description":"Indicates OdDays"
        },
        "amountpaid":{
            "type":"number",
            "description":"Indicates Amountpaid"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "amountTagg":{
            "type":"string",
            "description":"Indicates AmountTagg"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

Nested Schema : OltbsContractOvdDto

Type: object

Show Source

acstatus: string

Indicates Acstatus
authdtstamp: string

Indicates Authdtstamp
checker: string

Indicates Checker
confirmed: string

Indicates Confirmed
contractrefno: string

Indicates Contractrefno
errcode: string

Indicates Errcode
errmsg: string

Indicates Errmsg
eventseqno: number

Indicates Eventseqno
module: string

Indicates Module
onlineauthid: string

Indicates Onlineauthid
ovdseqno: number

Indicates Ovdseqno
ovdstatus: string

Indicates Ovdstatus
ovdtype: string

Indicates Ovdtype
parameters: string

Indicates Parameters
remarks: string

Indicates Remarks
txtstatus: string

Indicates Txtstatus

{
    "type":"object",
    "properties":{
        "ovdtype":{
            "type":"string",
            "description":"Indicates Ovdtype"
        },
        "confirmed":{
            "type":"string",
            "description":"Indicates Confirmed"
        },
        "ovdstatus":{
            "type":"string",
            "description":"Indicates Ovdstatus"
        },
        "txtstatus":{
            "type":"string",
            "description":"Indicates Txtstatus"
        },
        "authdtstamp":{
            "type":"string",
            "description":"Indicates Authdtstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "onlineauthid":{
            "type":"string",
            "description":"Indicates Onlineauthid"
        },
        "parameters":{
            "type":"string",
            "description":"Indicates Parameters"
        },
        "errcode":{
            "type":"string",
            "description":"Indicates Errcode"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "ovdseqno":{
            "type":"number",
            "description":"Indicates Ovdseqno"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "acstatus":{
            "type":"string",
            "description":"Indicates Acstatus"
        },
        "errmsg":{
            "type":"string",
            "description":"Indicates Errmsg"
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

Array of: object FCUBSError

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/FCUBSError"
    }
}

Nested Schema : FCUBSError

Type: object

Show Source

ECODE: string
EDESC: string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

Array of: object FCUBSWarn

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/FCUBSWarn"
    }
}

Nested Schema : FCUBSWarn

Type: object

Show Source

WCODE: string
WDESC: string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error