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

FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse
Oltbs-Contract-Full: object OltbsContractPayDto

{
    "type":"object",
    "properties":{
        "Oltbs-Contract-Full":{
            "$ref":"#/definitions/OltbsContractPayDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

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 : 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 : 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"
        }
    }
}

Nested Schema : lftbsContractLiqSummaryMultiList

Type: array

Show Source

Array of: object LftbsContractLiqSummaryMultiDto

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

Nested Schema : OltbsContractEventLogDto

Type: object

Show Source

authstat: string

Indicates Authstat
chkdtstamp: string

Indicates Chkdtstamp
chkid: string

Indicates Chkid
const1: string

Indicates Const
contrfno: string

Indicates Contrfno
evseno: number

Indicates Evseno
makerdtstamp: string

Indicates Makerdtstamp
makerid: string

Indicates Makerid
participntprocmet: string

Indicates Participntprocmet

{
    "type":"object",
    "properties":{
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "makerdtstamp":{
            "type":"string",
            "description":"Indicates Makerdtstamp"
        },
        "chkid":{
            "type":"string",
            "description":"Indicates Chkid"
        },
        "chkdtstamp":{
            "type":"string",
            "description":"Indicates Chkdtstamp"
        },
        "const1":{
            "type":"string",
            "description":"Indicates Const"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "participntprocmet":{
            "type":"string",
            "description":"Indicates Participntprocmet"
        },
        "contrfno":{
            "type":"string",
            "description":"Indicates Contrfno"
        },
        "evseno":{
            "type":"number",
            "description":"Indicates Evseno"
        }
    }
}

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"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error