Rest API for Oracle Banking Corporate Lending

Create a Fee Liquidation

post

/LBFeeLiqdService/LBFeeLiqd/CreateFeeLiqd

This operation creates a LB Fee Liquidation using LBFeeLiqd Service(LBDFEELQ).

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 : OltbsContractPayDto

Type: object

Show Source

adv: string

Indicates Adv
btnCalculate: string

Indicates BtnCalculate
btnFeeRatio: string

Indicates BtnFeeRatio
compo: string

Indicates Compo
conrefno(required): string

Indicates Conrefno
contractstat: string

Indicates Contractstat
contreno: string

Indicates Contreno
cpty: string

Indicates Cpty
deSubsysstat: string

Indicates DeSubsysstat
events: string

Indicates Events
eventseqno: number

Indicates Eventseqno
exttrnrefno: string

Indicates Exttrnrefno
latesteventseqno: number

Indicates Latesteventseqno
latestverno: number

Indicates Latestverno
lftbsContractLiqSummaryMultiList: array lftbsContractLiqSummaryMultiList
module: string

Indicates Module
next: number

Indicates Next
oltbsContractEventLog: object OltbsContractEventLogDto
overdefsi: string

Indicates Overdefsi
prdcd: string

Indicates Prdcd
prev: number

Indicates Prev
propertyType: string

Indicates PropertyType
remarks: string

Indicates Remarks
scheduledate: string

Indicates Scheduledate
settlements: string

Indicates Settlements
totCompRatio: string

Indicates TotCompRatio
userefno: string

Indicates Userefno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "userefno":{
            "type":"string",
            "description":"Indicates Userefno"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "prev":{
            "type":"number",
            "description":"Indicates Prev"
        },
        "next":{
            "type":"number",
            "description":"Indicates Next"
        },
        "scheduledate":{
            "type":"string",
            "description":"Indicates Scheduledate"
        },
        "exttrnrefno":{
            "type":"string",
            "description":"Indicates Exttrnrefno"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "btnFeeRatio":{
            "type":"string",
            "description":"Indicates BtnFeeRatio"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "adv":{
            "type":"string",
            "description":"Indicates Adv"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        },
        "propertyType":{
            "type":"string",
            "description":"Indicates PropertyType"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractstat":{
            "type":"string",
            "description":"Indicates Contractstat"
        },
        "latesteventseqno":{
            "type":"number",
            "description":"Indicates Latesteventseqno"
        },
        "contreno":{
            "type":"string",
            "description":"Indicates Contreno"
        },
        "compo":{
            "type":"string",
            "description":"Indicates Compo"
        },
        "latestverno":{
            "type":"number",
            "description":"Indicates Latestverno"
        },
        "deSubsysstat":{
            "type":"string",
            "description":"Indicates DeSubsysstat"
        },
        "totCompRatio":{
            "type":"string",
            "description":"Indicates TotCompRatio"
        },
        "btnCalculate":{
            "type":"string",
            "description":"Indicates BtnCalculate"
        },
        "lftbsContractLiqSummaryMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractLiqSummaryMultiDto"
            }
        },
        "oltbsContractEventLog":{
            "$ref":"#/definitions/OltbsContractEventLogDto"
        }
    }
}

Nested Schema : lftbsContractLiqSummaryMultiList

Type: array

Show Source

Array of: object LftbsContractLiqSummaryMultiDto

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

Nested Schema : OltbsContractEventLogDto

Type: object

Show Source

austat: string

Indicates Austat
checkerid: string

Indicates Checkerid
deCheckerDt: string

Indicates DeCheckerDt
deMakerDt: string

Indicates DeMakerDt
makerid: string

Indicates Makerid
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "properties":{
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "deMakerDt":{
            "type":"string",
            "description":"Indicates DeMakerDt"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "deCheckerDt":{
            "type":"string",
            "description":"Indicates DeCheckerDt"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "austat":{
            "type":"string",
            "description":"Indicates Austat"
        }
    }
}

Nested Schema : LftbsContractLiqSummaryMultiDto

Type: object

Show Source

amtdue: number

Indicates Amtdue
amtpaid: number

Indicates Amtpaid
cashProp: string

Indicates CashProp
ccy: string

Indicates Ccy
cmp: string

Indicates Cmp
conreno: string

Indicates Conreno
eveseqno: number

Indicates Eveseqno
lbtbsParticipantRatioList: array lbtbsParticipantRatioList
lftbsContractLiqList: array lftbsContractLiqList
totCompAmt: string

Indicates TotCompAmt
totCompRatio: string

Indicates TotCompRatio
waiver: string

Indicates Waiver
waiverAmount: number

Indicates WaiverAmount

{
    "type":"object",
    "properties":{
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "cashProp":{
            "type":"string",
            "description":"Indicates CashProp"
        },
        "cmp":{
            "type":"string",
            "description":"Indicates Cmp"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "waiverAmount":{
            "type":"number",
            "description":"Indicates WaiverAmount"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "conreno":{
            "type":"string",
            "description":"Indicates Conreno"
        },
        "eveseqno":{
            "type":"number",
            "description":"Indicates Eveseqno"
        },
        "totCompRatio":{
            "type":"string",
            "description":"Indicates TotCompRatio"
        },
        "totCompAmt":{
            "type":"string",
            "description":"Indicates TotCompAmt"
        },
        "lftbsContractLiqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractLiqDto"
            }
        },
        "lbtbsParticipantRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsParticipantRatioDto"
            }
        }
    }
}

Nested Schema : lbtbsParticipantRatioList

Type: array

Show Source

Array of: object LbtbsParticipantRatioDto

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

Nested Schema : lftbsContractLiqList

Type: array

Show Source

Array of: object LftbsContractLiqDto

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

Nested Schema : LbtbsParticipantRatioDto

Type: object

Show Source

compAmount: number

Indicates CompAmount
compon: string

Indicates Compon
compRatio: number

Indicates CompRatio
comptype: string

Indicates Comptype
conrno: string

Indicates Conrno
conttype: string

Indicates Conttype
drawdownno: number

Indicates Drawdownno
esno: number

Indicates Esno
feebpsrt: number

Indicates Feebpsrt
participant: string

Indicates Participant
partName: string

Indicates PartName
settlementseqno: number

Indicates Settlementseqno
ssimnemonic: string

Indicates Ssimnemonic
ssipickupAt: string

Indicates SsipickupAt
valuedat: string

Indicates Valuedat

{
    "type":"object",
    "properties":{
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "compRatio":{
            "type":"number",
            "description":"Indicates CompRatio"
        },
        "compAmount":{
            "type":"number",
            "description":"Indicates CompAmount"
        },
        "feebpsrt":{
            "type":"number",
            "description":"Indicates Feebpsrt"
        },
        "conrno":{
            "type":"string",
            "description":"Indicates Conrno"
        },
        "esno":{
            "type":"number",
            "description":"Indicates Esno"
        },
        "conttype":{
            "type":"string",
            "description":"Indicates Conttype"
        },
        "drawdownno":{
            "type":"number",
            "description":"Indicates Drawdownno"
        },
        "comptype":{
            "type":"string",
            "description":"Indicates Comptype"
        },
        "compon":{
            "type":"string",
            "description":"Indicates Compon"
        },
        "valuedat":{
            "type":"string",
            "description":"Indicates Valuedat"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "ssipickupAt":{
            "type":"string",
            "description":"Indicates SsipickupAt"
        },
        "settlementseqno":{
            "type":"number",
            "description":"Indicates Settlementseqno"
        }
    }
}

Nested Schema : LftbsContractLiqDto

Type: object

Show Source

amountdue: number

Indicates Amountdue
amountpaid: number

Indicates Amountpaid
compon: string

Indicates Compon
dueDate: string

Indicates DueDate
evseqno: number

Indicates Evseqno
pendingAmtDue: string

Indicates PendingAmtDue
refno: string

Indicates Refno

{
    "type":"object",
    "properties":{
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "amountpaid":{
            "type":"number",
            "description":"Indicates Amountpaid"
        },
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "compon":{
            "type":"string",
            "description":"Indicates Compon"
        },
        "evseqno":{
            "type":"number",
            "description":"Indicates Evseqno"
        },
        "pendingAmtDue":{
            "type":"string",
            "description":"Indicates PendingAmtDue"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

successful operation

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"
        }
    }
}

201 Response

CreateFeeLiqd Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error