Rest API for Oracle Banking Corporate Lending

Close a LB Payment

post

/LBPaymentService/LBPayment/CloseLBPayment

This operation closes a LB Payment using LBPayment Service(LBDPYMNT).

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 : PmtHdrDto

Type: object

Show Source

bdVdBal: string

Indicates BdVdBal
btnPartShare: string

Indicates BtnPartShare
btnSetlinfo: string

Indicates BtnSetlinfo
btnVwMsg: string

Indicates BtnVwMsg
cntrefno: string

Indicates Cntrefno
const1: string

Indicates Const
contractCcy: string

Indicates ContractCcy
counterparty: string

Indicates Counterparty
currEventCode: string

Indicates CurrEventCode
latestEventSeqNo: number

Indicates LatestEventSeqNo
latestVersionNo: number

Indicates LatestVersionNo
moduleCode: string

Indicates ModuleCode
paymentStatus: string

Indicates PaymentStatus
pmtSummary: object PmtSummaryDto
viewfpmlmsg: string

Indicates Viewfpmlmsg

{
    "type":"object",
    "properties":{
        "cntrefno":{
            "type":"string",
            "description":"Indicates Cntrefno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "const1":{
            "type":"string",
            "description":"Indicates Const"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "bdVdBal":{
            "type":"string",
            "description":"Indicates BdVdBal"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "btnSetlinfo":{
            "type":"string",
            "description":"Indicates BtnSetlinfo"
        },
        "btnVwMsg":{
            "type":"string",
            "description":"Indicates BtnVwMsg"
        },
        "viewfpmlmsg":{
            "type":"string",
            "description":"Indicates Viewfpmlmsg"
        },
        "btnPartShare":{
            "type":"string",
            "description":"Indicates BtnPartShare"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        }
    }
}

Nested Schema : PmtSummaryDto

Type: object

Show Source

contractOvdList: array contractOvdList
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
paymentRemarks: string

Indicates PaymentRemarks
paymentStatus: string

Indicates PaymentStatus
pmtList: array pmtList
pnlRate: number

Indicates PnlRate
prepaymentPenaltyAmount: number

Indicates PrepaymentPenaltyAmount
showDet: string

Indicates ShowDet
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"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "paymentRemarks":{
            "type":"string",
            "description":"Indicates PaymentRemarks"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "showDet":{
            "type":"string",
            "description":"Indicates ShowDet"
        },
        "pmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PmtDto"
            }
        },
        "contractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractOvdDto"
            }
        }
    }
}

Nested Schema : contractOvdList

Type: array

Show Source

Array of: object ContractOvdDto

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

Nested Schema : pmtList

Type: array

Show Source

Array of: object PmtDto

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

Nested Schema : ContractOvdDto

Type: object

Show Source

authDtStamp: string

Indicates AuthDtStamp
authoriseBy: string

Indicates AuthoriseBy
confirmed: string

Indicates Confirmed
contractRefNo: string

Indicates ContractRefNo
errCode: string

Indicates ErrCode
eventSeqNo: number

Indicates EventSeqNo
module: string

Indicates Module
onlineAuthId: string

Indicates OnlineAuthId
ovdSeqNo: number

Indicates OvdSeqNo
ovdStatus: string

Indicates OvdStatus
ovdtxt: string

Indicates Ovdtxt
ovdType: string

Indicates OvdType
ovrideAuthstat: string

Indicates OvrideAuthstat
parameters: string

Indicates Parameters
remarks: string

Indicates Remarks
txtStatus: string

Indicates TxtStatus

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "parameters":{
            "type":"string",
            "description":"Indicates Parameters"
        },
        "onlineAuthId":{
            "type":"string",
            "description":"Indicates OnlineAuthId"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "authoriseBy":{
            "type":"string",
            "description":"Indicates AuthoriseBy"
        },
        "authDtStamp":{
            "type":"string",
            "description":"Indicates AuthDtStamp"
        },
        "txtStatus":{
            "type":"string",
            "description":"Indicates TxtStatus"
        },
        "ovdStatus":{
            "type":"string",
            "description":"Indicates OvdStatus"
        },
        "confirmed":{
            "type":"string",
            "description":"Indicates Confirmed"
        },
        "ovdType":{
            "type":"string",
            "description":"Indicates OvdType"
        },
        "ovrideAuthstat":{
            "type":"string",
            "description":"Indicates OvrideAuthstat"
        },
        "ovdtxt":{
            "type":"string",
            "description":"Indicates Ovdtxt"
        }
    }
}

Nested Schema : PmtDto

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"
        },
        "taxpaid":{
            "type":"number",
            "description":"Indicates Taxpaid"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

CloseLBPayment Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error