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:
Show Source
object
-
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
Nested Schema : OltbsContractEventLogDto
Type:
Show Source
object
-
authstat:
string
Indicates Authstat
-
checkerdt:
string
Indicates Checkerdt
-
checkerid:
string
Indicates Checkerid
-
deMakerDt:
string
Indicates DeMakerDt
-
makerid:
string
Indicates Makerid
-
txnstat:
string
Indicates Txnstat
Nested Schema : LftbsContractLiqSummaryMultiDto
Type:
Show Source
object
-
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
Nested Schema : LbtbsParticipantRatioDto
Type:
Show Source
object
-
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
Nested Schema : LftbsContractLiqDto
Type:
Show Source
object
-
amtdue:
number
Indicates Amtdue
-
amtpaid:
number
Indicates Amtpaid
-
component:
string
Indicates Component
-
conrefnum:
string
Indicates Conrefnum
-
duedt:
string
Indicates Duedt
-
esno:
number
Indicates Esno
Response
Supported Media Types
- application/json
200 Response
successful operation
Nested Schema : OltbsContractDto
Type:
Show Source
object
-
agreementDetails:
string
Indicates AgreementDetails
-
borrower:
string
Indicates Borrower
-
branch:
string
Indicates Branch
-
btnE:
string
Indicates BtnE
-
btnmis:
string
Indicates Btnmis
-
btntax:
string
Indicates Btntax
-
contrrefno:
string
Indicates Contrrefno
-
customrefno:
string
Indicates Customrefno
-
deOf:
string
Indicates DeOf
-
des:
string
Indicates Des
-
diaryLs:
string
Indicates DiaryLs
-
fee:
string
Indicates Fee
-
feeSch:
string
Indicates FeeSch
-
lastverno:
number
Indicates Lastverno
-
latevtsqno:
number
Indicates Latevtsqno
-
lbtbsAssignmentFeeDetailsList:
array lbtbsAssignmentFeeDetailsList
-
lbtbsFacilityCcyList:
array lbtbsFacilityCcyList
-
lbtbsSyndicationMaster:
object LbtbsSyndicationMasterDto
-
ll:
string
Indicates Ll
-
lstbsSyndicationPreference:
object LstbsSyndicationPreferenceDto
-
module:
string
Indicates Module
-
next:
string
Indicates Next
-
oltbsContractEventLog:
object OltbsContractEventLogDto
-
prev:
string
Indicates Prev
-
product:
string
Indicates Product
-
prtyp:
string
Indicates Prtyp
-
udf:
string
Indicates Udf
-
userrefno:
string
Indicates Userrefno
-
verno:
number
Indicates Verno
Nested Schema : LbtbsSyndicationMasterDto
Type:
Show Source
object
-
agencyId2:
string
Indicates AgencyId2
-
agencytype:
string
Indicates Agencytype
-
agentCif:
string
Indicates AgentCif
-
amnt:
number
Indicates Amnt
-
amount:
number
Indicates Amount
-
ccy:
string
Indicates Ccy
-
counterparty:
string
Indicates Counterparty
-
currency:
string
Indicates Currency
-
cusipno:
string
Indicates Cusipno
-
endt:
string
Indicates Endt
-
eventseqno:
number
Indicates Eventseqno
-
facilityEndDate:
string
Indicates FacilityEndDate
-
facilityStartDate:
string
Indicates FacilityStartDate
-
intrmks:
string
Indicates Intrmks
-
maximumAmount:
number
Indicates MaximumAmount
-
mconterfno:
string
Indicates Mconterfno
-
minimumamount:
number
Indicates Minimumamount
-
namedAgent:
string
Indicates NamedAgent
-
namedAgentName:
string
Indicates NamedAgentName
-
purposeOfSyndication:
string
Indicates PurposeOfSyndication
-
pursyn1:
string
Indicates Pursyn1
-
pursyn2:
string
Indicates Pursyn2
-
strtdate:
string
Indicates Strtdate
-
subsysstat:
string
Indicates Subsysstat
-
usrdefstat:
string
Indicates Usrdefstat
-
watchlistrem:
string
Indicates Watchlistrem
-
watfac:
string
Indicates Watfac
Nested Schema : LstbsSyndicationPreferenceDto
Type:
Show Source
object
-
brnholsch:
string
Indicates Brnholsch
-
cassch:
string
Indicates Cassch
-
facholccy:
string
Indicates Facholccy
-
facholccymat:
string
Indicates Facholccymat
-
holccymat:
string
Indicates Holccymat
-
ignhol:
string
Indicates Ignhol
-
locholccy:
string
Indicates Locholccy
-
locholccymat:
string
Indicates Locholccymat
-
matconbrnhol:
string
Indicates Matconbrnhol
-
matignhol:
string
Indicates Matignhol
-
matschmov:
string
Indicates Matschmov
-
movacmn:
string
Indicates Movacmn
-
name:
string
Indicates Name
-
pcontrefno:
string
Indicates Pcontrefno
-
prepaymtd:
string
Indicates Prepaymtd
-
primaryAdmin:
string
Indicates PrimaryAdmin
-
pversionno:
number
Indicates Pversionno
-
schholccy:
string
Indicates Schholccy
-
schmov:
string
Indicates Schmov
-
schmoveacrossmonth:
string
Indicates Schmoveacrossmonth
-
secadminname:
string
Indicates Secadminname
-
secondaryAdmin:
string
Indicates SecondaryAdmin
Nested Schema : OltbsContractEventLogDto
Type:
Show Source
object
-
authstat:
string
Indicates Authstat
-
checkerdt:
string
Indicates Checkerdt
-
checkerid:
string
Indicates Checkerid
-
deMakerDt:
string
Indicates DeMakerDt
-
makerid:
string
Indicates Makerid
-
txnstat:
string
Indicates Txnstat
Nested Schema : LbtbsAssignmentFeeDetailsDto
Type:
Show Source
object
-
amnt:
number
Indicates Amnt
-
ccy:
string
Indicates Ccy
-
currencyDesc:
string
Indicates CurrencyDesc
Nested Schema : LbtbsFacilityCcyDto
Type:
Show Source
object
-
ccy:
string
Indicates Ccy
-
ccydesc:
string
Indicates Ccydesc
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