Rest API for Oracle Banking Corporate Lending

Create a Instruction

post

/LBSettlementInstructionService/LBSettlementInstruction/CreateInstruction

This operation creates a instruction using LBSettlementInstruction Service(LBDINSTR).

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 : OltmsInstrHdrDto

Type: object

Show Source

accDetBody1: object AccDetBody1Dto
accDetBody2: object AccDetBody2Dto
accDetBody3: object AccDetBody3Dto
authstat: string

Indicates Authstat
branch(required): string

Indicates Branch
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
counterparty(required): string

Indicates Counterparty
covClrDet: object CovClrDetDto
cptytyp: string

Allowed Values: [ "C", "B" ]

Indicates Cptytyp
currency(required): string

Indicates Currency
custname: string

Indicates Custname
ddPartBody: object DdPartBodyDto
gfcid: string

Indicates Gfcid
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
module(required): string

Indicates Module
msgDetBody1: object MsgDetBody1Dto
onceauth: string

Indicates Onceauth
payPartBody1: object PayPartBody1Dto
payPartBody2: object PayPartBody2Dto
productcode(required): string

Indicates Productcode
rcvNotBody: object RcvNotBodyDto
sequencenumber: number

Indicates Sequencenumber
shortname: string

Indicates Shortname
ssimnemonic: string

Indicates Ssimnemonic
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "required":[
        "branch",
        "counterparty",
        "currency",
        "module",
        "productcode"
    ],
    "properties":{
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "sequencenumber":{
            "type":"number",
            "description":"Indicates Sequencenumber"
        },
        "productcode":{
            "type":"string",
            "description":"Indicates Productcode"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "cptytyp":{
            "type":"string",
            "description":"Indicates Cptytyp",
            "enum":[
                "C",
                "B"
            ]
        },
        "shortname":{
            "type":"string",
            "description":"Indicates Shortname"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "gfcid":{
            "type":"string",
            "description":"Indicates Gfcid"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "accDetBody1":{
            "$ref":"#/definitions/AccDetBody1Dto"
        },
        "accDetBody2":{
            "$ref":"#/definitions/AccDetBody2Dto"
        },
        "accDetBody3":{
            "$ref":"#/definitions/AccDetBody3Dto"
        },
        "msgDetBody1":{
            "$ref":"#/definitions/MsgDetBody1Dto"
        },
        "payPartBody1":{
            "$ref":"#/definitions/PayPartBody1Dto"
        },
        "payPartBody2":{
            "$ref":"#/definitions/PayPartBody2Dto"
        },
        "rcvNotBody":{
            "$ref":"#/definitions/RcvNotBodyDto"
        },
        "ddPartBody":{
            "$ref":"#/definitions/DdPartBodyDto"
        },
        "covClrDet":{
            "$ref":"#/definitions/CovClrDetDto"
        }
    }
}

Nested Schema : AccDetBody1Dto

Type: object

Show Source

chacccy: string

Indicates Chacccy
chargeaccount: string

Indicates Chargeaccount
chgacbrn: string

Indicates Chgacbrn
instrtypepay: string

Allowed Values: [ "O", "T" ]

Indicates Instrtypepay
instrtyperec: string

Allowed Values: [ "O", "T" ]

Indicates Instrtyperec
payaccbrn: string

Indicates Payaccbrn
payacccif: string

Indicates Payacccif
payaccount: string

Indicates Payaccount
payaccountccy: string

Indicates Payaccountccy
paymentbypay(required): string

Allowed Values: [ "I", "M" ]

Indicates Paymentbypay
paymentbyrec(required): string

Allowed Values: [ "I", "M" ]

Indicates Paymentbyrec
recvaccbrn: string

Indicates Recvaccbrn
recvacccif: string

Indicates Recvacccif
recvaccount: string

Indicates Recvaccount
recvaccountccy: string

Indicates Recvaccountccy
transferbypay: string

Allowed Values: [ "B", "C" ]

Indicates Transferbypay
transferbyrecv: string

Allowed Values: [ "B", "C" ]

Indicates Transferbyrecv

{
    "type":"object",
    "required":[
        "paymentbypay",
        "paymentbyrec"
    ],
    "properties":{
        "chgacbrn":{
            "type":"string",
            "description":"Indicates Chgacbrn"
        },
        "chargeaccount":{
            "type":"string",
            "description":"Indicates Chargeaccount"
        },
        "chacccy":{
            "type":"string",
            "description":"Indicates Chacccy"
        },
        "recvaccbrn":{
            "type":"string",
            "description":"Indicates Recvaccbrn"
        },
        "recvaccount":{
            "type":"string",
            "description":"Indicates Recvaccount"
        },
        "recvaccountccy":{
            "type":"string",
            "description":"Indicates Recvaccountccy"
        },
        "payaccbrn":{
            "type":"string",
            "description":"Indicates Payaccbrn"
        },
        "payaccount":{
            "type":"string",
            "description":"Indicates Payaccount"
        },
        "payaccountccy":{
            "type":"string",
            "description":"Indicates Payaccountccy"
        },
        "instrtyperec":{
            "type":"string",
            "description":"Indicates Instrtyperec",
            "enum":[
                "O",
                "T"
            ]
        },
        "instrtypepay":{
            "type":"string",
            "description":"Indicates Instrtypepay",
            "enum":[
                "O",
                "T"
            ]
        },
        "transferbyrecv":{
            "type":"string",
            "description":"Indicates Transferbyrecv",
            "enum":[
                "B",
                "C"
            ]
        },
        "transferbypay":{
            "type":"string",
            "description":"Indicates Transferbypay",
            "enum":[
                "B",
                "C"
            ]
        },
        "recvacccif":{
            "type":"string",
            "description":"Indicates Recvacccif"
        },
        "payacccif":{
            "type":"string",
            "description":"Indicates Payacccif"
        },
        "paymentbyrec":{
            "type":"string",
            "description":"Indicates Paymentbyrec",
            "enum":[
                "I",
                "M"
            ]
        },
        "paymentbypay":{
            "type":"string",
            "description":"Indicates Paymentbypay",
            "enum":[
                "I",
                "M"
            ]
        }
    }
}

Nested Schema : AccDetBody2Dto

Type: object

Show Source

bankopercd: string

Indicates Bankopercd
coverby: string

Allowed Values: [ "M" ]

Indicates Coverby
covrreq: string

Indicates Covrreq
eriCcy: string

Indicates EriCcy
generateddmsg: string

Indicates Generateddmsg
generateReceiveNotice: string

Indicates GenerateReceiveNotice
trncodetype: string

Indicates Trncodetype

{
    "type":"object",
    "properties":{
        "trncodetype":{
            "type":"string",
            "description":"Indicates Trncodetype"
        },
        "bankopercd":{
            "type":"string",
            "description":"Indicates Bankopercd"
        },
        "generateReceiveNotice":{
            "type":"string",
            "description":"Indicates GenerateReceiveNotice"
        },
        "generateddmsg":{
            "type":"string",
            "description":"Indicates Generateddmsg"
        },
        "covrreq":{
            "type":"string",
            "description":"Indicates Covrreq"
        },
        "coverby":{
            "type":"string",
            "description":"Indicates Coverby",
            "enum":[
                "M"
            ]
        },
        "eriCcy":{
            "type":"string",
            "description":"Indicates EriCcy"
        }
    }
}

Nested Schema : AccDetBody3Dto

Type: object

Show Source

chargesDetails: string

Indicates ChargesDetails
desc: string

Indicates Desc
instrcd1: string

Indicates Instrcd1
instrcd2: string

Indicates Instrcd2
instrcd3: string

Indicates Instrcd3
instrcd4: string

Indicates Instrcd4
instrcd5: string

Indicates Instrcd5
instrcd6: string

Indicates Instrcd6
usdclrnet: string

Indicates Usdclrnet

{
    "type":"object",
    "properties":{
        "chargesDetails":{
            "type":"string",
            "description":"Indicates ChargesDetails"
        },
        "usdclrnet":{
            "type":"string",
            "description":"Indicates Usdclrnet"
        },
        "instrcd6":{
            "type":"string",
            "description":"Indicates Instrcd6"
        },
        "instrcd5":{
            "type":"string",
            "description":"Indicates Instrcd5"
        },
        "instrcd4":{
            "type":"string",
            "description":"Indicates Instrcd4"
        },
        "instrcd3":{
            "type":"string",
            "description":"Indicates Instrcd3"
        },
        "instrcd2":{
            "type":"string",
            "description":"Indicates Instrcd2"
        },
        "instrcd1":{
            "type":"string",
            "description":"Indicates Instrcd1"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        }
    }
}

Nested Schema : CovClrDetDto

Type: object

Show Source

account: string

Indicates Account
accountPrefix: string

Indicates AccountPrefix
bankcode: string

Indicates Bankcode
desc: string

Indicates Desc
extcoveraccount: string

Indicates Extcoveraccount
extcoverbankcode: string

Indicates Extcoverbankcode
extcovercptyacprefix: string

Indicates Extcovercptyacprefix
extcoverpartyname: string

Indicates Extcoverpartyname
extrecvaccount: string

Indicates Extrecvaccount
extrecvbankcode: string

Indicates Extrecvbankcode
extrecvcptyacprefix: string

Indicates Extrecvcptyacprefix
extrecvpartyname: string

Indicates Extrecvpartyname
name: string

Indicates Name

{
    "type":"object",
    "properties":{
        "bankcode":{
            "type":"string",
            "description":"Indicates Bankcode"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        },
        "accountPrefix":{
            "type":"string",
            "description":"Indicates AccountPrefix"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "extrecvbankcode":{
            "type":"string",
            "description":"Indicates Extrecvbankcode"
        },
        "extcovercptyacprefix":{
            "type":"string",
            "description":"Indicates Extcovercptyacprefix"
        },
        "extcoveraccount":{
            "type":"string",
            "description":"Indicates Extcoveraccount"
        },
        "extcoverpartyname":{
            "type":"string",
            "description":"Indicates Extcoverpartyname"
        },
        "extcoverbankcode":{
            "type":"string",
            "description":"Indicates Extcoverbankcode"
        },
        "extrecvcptyacprefix":{
            "type":"string",
            "description":"Indicates Extrecvcptyacprefix"
        },
        "extrecvaccount":{
            "type":"string",
            "description":"Indicates Extrecvaccount"
        },
        "extrecvpartyname":{
            "type":"string",
            "description":"Indicates Extrecvpartyname"
        }
    }
}

Nested Schema : DdPartBodyDto

Type: object

Show Source

crecodedesc: string

Indicates Crecodedesc
credAcNo: string

Indicates CredAcNo
creditoracct1: string

Indicates Creditoracct1
creditoracct2: string

Indicates Creditoracct2
creditoracct3: string

Indicates Creditoracct3
creditoracct4: string

Indicates Creditoracct4
creditoracct5: string

Indicates Creditoracct5
creditorbank1: string

Indicates Creditorbank1
creditorbank2: string

Indicates Creditorbank2
creditorbank3: string

Indicates Creditorbank3
creditorbank4: string

Indicates Creditorbank4
creditorbank5: string

Indicates Creditorbank5
dbtrAcc: string

Indicates DbtrAcc
debtoracct1: string

Indicates Debtoracct1
debtoracct2: string

Indicates Debtoracct2
debtoracct3: string

Indicates Debtoracct3
debtoracct4: string

Indicates Debtoracct4
debtoracct5: string

Indicates Debtoracct5
debtorbank1: string

Indicates Debtorbank1
debtorbank2: string

Indicates Debtorbank2
debtorbank3: string

Indicates Debtorbank3
debtorbank4: string

Indicates Debtorbank4
debtorbank5: string

Indicates Debtorbank5
desc: string

Indicates Desc

{
    "type":"object",
    "properties":{
        "credAcNo":{
            "type":"string",
            "description":"Indicates CredAcNo"
        },
        "crecodedesc":{
            "type":"string",
            "description":"Indicates Crecodedesc"
        },
        "creditoracct5":{
            "type":"string",
            "description":"Indicates Creditoracct5"
        },
        "creditoracct4":{
            "type":"string",
            "description":"Indicates Creditoracct4"
        },
        "creditoracct3":{
            "type":"string",
            "description":"Indicates Creditoracct3"
        },
        "creditoracct2":{
            "type":"string",
            "description":"Indicates Creditoracct2"
        },
        "creditoracct1":{
            "type":"string",
            "description":"Indicates Creditoracct1"
        },
        "creditorbank5":{
            "type":"string",
            "description":"Indicates Creditorbank5"
        },
        "creditorbank4":{
            "type":"string",
            "description":"Indicates Creditorbank4"
        },
        "creditorbank3":{
            "type":"string",
            "description":"Indicates Creditorbank3"
        },
        "creditorbank2":{
            "type":"string",
            "description":"Indicates Creditorbank2"
        },
        "creditorbank1":{
            "type":"string",
            "description":"Indicates Creditorbank1"
        },
        "dbtrAcc":{
            "type":"string",
            "description":"Indicates DbtrAcc"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        },
        "debtoracct5":{
            "type":"string",
            "description":"Indicates Debtoracct5"
        },
        "debtoracct4":{
            "type":"string",
            "description":"Indicates Debtoracct4"
        },
        "debtoracct3":{
            "type":"string",
            "description":"Indicates Debtoracct3"
        },
        "debtoracct2":{
            "type":"string",
            "description":"Indicates Debtoracct2"
        },
        "debtoracct1":{
            "type":"string",
            "description":"Indicates Debtoracct1"
        },
        "debtorbank5":{
            "type":"string",
            "description":"Indicates Debtorbank5"
        },
        "debtorbank4":{
            "type":"string",
            "description":"Indicates Debtorbank4"
        },
        "debtorbank3":{
            "type":"string",
            "description":"Indicates Debtorbank3"
        },
        "debtorbank2":{
            "type":"string",
            "description":"Indicates Debtorbank2"
        },
        "debtorbank1":{
            "type":"string",
            "description":"Indicates Debtorbank1"
        }
    }
}

Nested Schema : MsgDetBody1Dto

Type: object

Show Source

regrep1: string

Indicates Regrep1
regrep2: string

Indicates Regrep2
regrep3: string

Indicates Regrep3
sendrtorecv1: string

Indicates Sendrtorecv1
sendrtorecv2: string

Indicates Sendrtorecv2
sendrtorecv3: string

Indicates Sendrtorecv3
sendrtorecv4: string

Indicates Sendrtorecv4
sendrtorecv5: string

Indicates Sendrtorecv5
sendrtorecv6: string

Indicates Sendrtorecv6

{
    "type":"object",
    "properties":{
        "regrep3":{
            "type":"string",
            "description":"Indicates Regrep3"
        },
        "regrep2":{
            "type":"string",
            "description":"Indicates Regrep2"
        },
        "regrep1":{
            "type":"string",
            "description":"Indicates Regrep1"
        },
        "sendrtorecv6":{
            "type":"string",
            "description":"Indicates Sendrtorecv6"
        },
        "sendrtorecv5":{
            "type":"string",
            "description":"Indicates Sendrtorecv5"
        },
        "sendrtorecv4":{
            "type":"string",
            "description":"Indicates Sendrtorecv4"
        },
        "sendrtorecv3":{
            "type":"string",
            "description":"Indicates Sendrtorecv3"
        },
        "sendrtorecv2":{
            "type":"string",
            "description":"Indicates Sendrtorecv2"
        },
        "sendrtorecv1":{
            "type":"string",
            "description":"Indicates Sendrtorecv1"
        }
    }
}

Nested Schema : PayPartBody1Dto

Type: object

Show Source

benefInst: string

Indicates BenefInst
benefInstitution1: string

Indicates BenefInstitution1
benefInstitution2: string

Indicates BenefInstitution2
benefInstitution3: string

Indicates BenefInstitution3
benefInstitution4: string

Indicates BenefInstitution4
benefInstitution5: string

Indicates BenefInstitution5
desc: string

Indicates Desc
ordcust1: string

Indicates Ordcust1
ordcust2: string

Indicates Ordcust2
ordcust3: string

Indicates Ordcust3
ordcust4: string

Indicates Ordcust4
ordcust5: string

Indicates Ordcust5
orderingInstitution1: string

Indicates OrderingInstitution1
orderingInstitution2: string

Indicates OrderingInstitution2
orderingInstitution3: string

Indicates OrderingInstitution3
orderingInstitution4: string

Indicates OrderingInstitution4
orderingInstitution5: string

Indicates OrderingInstitution5
ultben: string

Indicates Ultben
ultben1: string

Indicates Ultben1
ultben2: string

Indicates Ultben2
ultben3: string

Indicates Ultben3
ultben4: string

Indicates Ultben4
ultben5: string

Indicates Ultben5
utilbenfdesc: string

Indicates Utilbenfdesc

{
    "type":"object",
    "properties":{
        "orderingInstitution5":{
            "type":"string",
            "description":"Indicates OrderingInstitution5"
        },
        "orderingInstitution4":{
            "type":"string",
            "description":"Indicates OrderingInstitution4"
        },
        "orderingInstitution3":{
            "type":"string",
            "description":"Indicates OrderingInstitution3"
        },
        "orderingInstitution2":{
            "type":"string",
            "description":"Indicates OrderingInstitution2"
        },
        "orderingInstitution1":{
            "type":"string",
            "description":"Indicates OrderingInstitution1"
        },
        "ultben":{
            "type":"string",
            "description":"Indicates Ultben"
        },
        "utilbenfdesc":{
            "type":"string",
            "description":"Indicates Utilbenfdesc"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultben5"
        },
        "ultben4":{
            "type":"string",
            "description":"Indicates Ultben4"
        },
        "ultben3":{
            "type":"string",
            "description":"Indicates Ultben3"
        },
        "ultben2":{
            "type":"string",
            "description":"Indicates Ultben2"
        },
        "ultben1":{
            "type":"string",
            "description":"Indicates Ultben1"
        },
        "benefInst":{
            "type":"string",
            "description":"Indicates BenefInst"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        },
        "benefInstitution5":{
            "type":"string",
            "description":"Indicates BenefInstitution5"
        },
        "benefInstitution4":{
            "type":"string",
            "description":"Indicates BenefInstitution4"
        },
        "benefInstitution3":{
            "type":"string",
            "description":"Indicates BenefInstitution3"
        },
        "benefInstitution2":{
            "type":"string",
            "description":"Indicates BenefInstitution2"
        },
        "benefInstitution1":{
            "type":"string",
            "description":"Indicates BenefInstitution1"
        },
        "ordcust5":{
            "type":"string",
            "description":"Indicates Ordcust5"
        },
        "ordcust4":{
            "type":"string",
            "description":"Indicates Ordcust4"
        },
        "ordcust3":{
            "type":"string",
            "description":"Indicates Ordcust3"
        },
        "ordcust2":{
            "type":"string",
            "description":"Indicates Ordcust2"
        },
        "ordcust1":{
            "type":"string",
            "description":"Indicates Ordcust1"
        }
    }
}

Nested Schema : PayPartBody2Dto

Type: object

Show Source

accinst: string

Indicates Accinst
accwithinst5: string

Indicates Accwithinst5
accwithinstn1: string

Indicates Accwithinstn1
accwithinstn2: string

Indicates Accwithinstn2
accwithinstn3: string

Indicates Accwithinstn3
accwithinstn4: string

Indicates Accwithinstn4
desc: string

Indicates Desc
instcodedesc: string

Indicates Instcodedesc
intermed1: string

Indicates Intermed1
intermed2: string

Indicates Intermed2
intermediary: string

Indicates Intermediary
intermediary1: string

Indicates Intermediary1
intermediary3: string

Indicates Intermediary3
intermediary4: string

Indicates Intermediary4
intreiminst1: string

Indicates Intreiminst1
intreiminst2: string

Indicates Intreiminst2
intreiminst3: string

Indicates Intreiminst3
intreiminst4: string

Indicates Intreiminst4
intReimInst5: string

Indicates IntReimInst5
rcvrcorresp1: string

Indicates Rcvrcorresp1
rcvrcorresp2: string

Indicates Rcvrcorresp2
rcvrcorresp3: string

Indicates Rcvrcorresp3
rcvrcorresp4: string

Indicates Rcvrcorresp4
rcvrCorresp5: string

Indicates RcvrCorresp5

{
    "type":"object",
    "properties":{
        "intermediary":{
            "type":"string",
            "description":"Indicates Intermediary"
        },
        "instcodedesc":{
            "type":"string",
            "description":"Indicates Instcodedesc"
        },
        "intermed1":{
            "type":"string",
            "description":"Indicates Intermed1"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary4"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary3"
        },
        "intermed2":{
            "type":"string",
            "description":"Indicates Intermed2"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary1"
        },
        "rcvrCorresp5":{
            "type":"string",
            "description":"Indicates RcvrCorresp5"
        },
        "rcvrcorresp4":{
            "type":"string",
            "description":"Indicates Rcvrcorresp4"
        },
        "rcvrcorresp3":{
            "type":"string",
            "description":"Indicates Rcvrcorresp3"
        },
        "rcvrcorresp2":{
            "type":"string",
            "description":"Indicates Rcvrcorresp2"
        },
        "rcvrcorresp1":{
            "type":"string",
            "description":"Indicates Rcvrcorresp1"
        },
        "intReimInst5":{
            "type":"string",
            "description":"Indicates IntReimInst5"
        },
        "intreiminst4":{
            "type":"string",
            "description":"Indicates Intreiminst4"
        },
        "intreiminst3":{
            "type":"string",
            "description":"Indicates Intreiminst3"
        },
        "intreiminst2":{
            "type":"string",
            "description":"Indicates Intreiminst2"
        },
        "intreiminst1":{
            "type":"string",
            "description":"Indicates Intreiminst1"
        },
        "accinst":{
            "type":"string",
            "description":"Indicates Accinst"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        },
        "accwithinst5":{
            "type":"string",
            "description":"Indicates Accwithinst5"
        },
        "accwithinstn4":{
            "type":"string",
            "description":"Indicates Accwithinstn4"
        },
        "accwithinstn3":{
            "type":"string",
            "description":"Indicates Accwithinstn3"
        },
        "accwithinstn2":{
            "type":"string",
            "description":"Indicates Accwithinstn2"
        },
        "accwithinstn1":{
            "type":"string",
            "description":"Indicates Accwithinstn1"
        }
    }
}

Nested Schema : RcvNotBodyDto

Type: object

Show Source

intermed5: string

Indicates Intermed5
ordcust5: string

Indicates Ordcust5
ordinst1: string

Indicates Ordinst1
recvintermediary1: string

Indicates Recvintermediary1
recvintermediary2: string

Indicates Recvintermediary2
recvintermediary3: string

Indicates Recvintermediary3
recvintermediary4: string

Indicates Recvintermediary4
recvorderingcust1: string

Indicates Recvorderingcust1
recvorderingcust2: string

Indicates Recvorderingcust2
recvorderingcust3: string

Indicates Recvorderingcust3
recvorderingcust4: string

Indicates Recvorderingcust4
recvorderinginstn1: string

Indicates Recvorderinginstn1
recvorderinginstn2: string

Indicates Recvorderinginstn2
recvorderinginstn3: string

Indicates Recvorderinginstn3
recvorderinginstn4: string

Indicates Recvorderinginstn4

{
    "type":"object",
    "properties":{
        "ordcust5":{
            "type":"string",
            "description":"Indicates Ordcust5"
        },
        "recvorderingcust4":{
            "type":"string",
            "description":"Indicates Recvorderingcust4"
        },
        "recvorderingcust3":{
            "type":"string",
            "description":"Indicates Recvorderingcust3"
        },
        "recvorderingcust2":{
            "type":"string",
            "description":"Indicates Recvorderingcust2"
        },
        "recvorderingcust1":{
            "type":"string",
            "description":"Indicates Recvorderingcust1"
        },
        "ordinst1":{
            "type":"string",
            "description":"Indicates Ordinst1"
        },
        "recvorderinginstn4":{
            "type":"string",
            "description":"Indicates Recvorderinginstn4"
        },
        "recvorderinginstn3":{
            "type":"string",
            "description":"Indicates Recvorderinginstn3"
        },
        "recvorderinginstn2":{
            "type":"string",
            "description":"Indicates Recvorderinginstn2"
        },
        "recvorderinginstn1":{
            "type":"string",
            "description":"Indicates Recvorderinginstn1"
        },
        "intermed5":{
            "type":"string",
            "description":"Indicates Intermed5"
        },
        "recvintermediary4":{
            "type":"string",
            "description":"Indicates Recvintermediary4"
        },
        "recvintermediary3":{
            "type":"string",
            "description":"Indicates Recvintermediary3"
        },
        "recvintermediary2":{
            "type":"string",
            "description":"Indicates Recvintermediary2"
        },
        "recvintermediary1":{
            "type":"string",
            "description":"Indicates Recvintermediary1"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

successful operation

Root Schema : RESTResponse

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "Oltbs-Contract-Full":{
            "$ref":"#/definitions/OltbsContractDto"
        },
        "FCUBS_ERROR_RESP":{
            "$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 : OltbsContractDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "customrefno":{
            "type":"string",
            "description":"Indicates Customrefno"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "des":{
            "type":"string",
            "description":"Indicates Des"
        },
        "deOf":{
            "type":"string",
            "description":"Indicates DeOf"
        },
        "prev":{
            "type":"string",
            "description":"Indicates Prev"
        },
        "next":{
            "type":"string",
            "description":"Indicates Next"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "lastverno":{
            "type":"number",
            "description":"Indicates Lastverno"
        },
        "latevtsqno":{
            "type":"number",
            "description":"Indicates Latevtsqno"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "ll":{
            "type":"string",
            "description":"Indicates Ll"
        },
        "fee":{
            "type":"string",
            "description":"Indicates Fee"
        },
        "feeSch":{
            "type":"string",
            "description":"Indicates FeeSch"
        },
        "btntax":{
            "type":"string",
            "description":"Indicates Btntax"
        },
        "btnmis":{
            "type":"string",
            "description":"Indicates Btnmis"
        },
        "udf":{
            "type":"string",
            "description":"Indicates Udf"
        },
        "prtyp":{
            "type":"string",
            "description":"Indicates Prtyp"
        },
        "diaryLs":{
            "type":"string",
            "description":"Indicates DiaryLs"
        },
        "btnE":{
            "type":"string",
            "description":"Indicates BtnE"
        },
        "agreementDetails":{
            "type":"string",
            "description":"Indicates AgreementDetails"
        },
        "lbtbsSyndicationMaster":{
            "$ref":"#/definitions/LbtbsSyndicationMasterDto"
        },
        "lstbsSyndicationPreference":{
            "$ref":"#/definitions/LstbsSyndicationPreferenceDto"
        },
        "oltbsContractEventLog":{
            "$ref":"#/definitions/OltbsContractEventLogDto"
        },
        "lbtbsFacilityCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsFacilityCcyDto"
            }
        },
        "lbtbsAssignmentFeeDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsAssignmentFeeDetailsDto"
            }
        }
    }
}

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 : lbtbsAssignmentFeeDetailsList

Type: array

Show Source

Array of: object LbtbsAssignmentFeeDetailsDto

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

Nested Schema : lbtbsFacilityCcyList

Type: array

Show Source

Array of: object LbtbsFacilityCcyDto

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

Nested Schema : LbtbsSyndicationMasterDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "facilityStartDate":{
            "type":"string",
            "description":"Indicates FacilityStartDate"
        },
        "facilityEndDate":{
            "type":"string",
            "description":"Indicates FacilityEndDate"
        },
        "agencyId2":{
            "type":"string",
            "description":"Indicates AgencyId2"
        },
        "cusipno":{
            "type":"string",
            "description":"Indicates Cusipno"
        },
        "usrdefstat":{
            "type":"string",
            "description":"Indicates Usrdefstat"
        },
        "agentCif":{
            "type":"string",
            "description":"Indicates AgentCif"
        },
        "mconterfno":{
            "type":"string",
            "description":"Indicates Mconterfno"
        },
        "strtdate":{
            "type":"string",
            "description":"Indicates Strtdate"
        },
        "minimumamount":{
            "type":"number",
            "description":"Indicates Minimumamount"
        },
        "endt":{
            "type":"string",
            "description":"Indicates Endt"
        },
        "maximumAmount":{
            "type":"number",
            "description":"Indicates MaximumAmount"
        },
        "namedAgent":{
            "type":"string",
            "description":"Indicates NamedAgent"
        },
        "purposeOfSyndication":{
            "type":"string",
            "description":"Indicates PurposeOfSyndication"
        },
        "pursyn2":{
            "type":"string",
            "description":"Indicates Pursyn2"
        },
        "intrmks":{
            "type":"string",
            "description":"Indicates Intrmks"
        },
        "pursyn1":{
            "type":"string",
            "description":"Indicates Pursyn1"
        },
        "namedAgentName":{
            "type":"string",
            "description":"Indicates NamedAgentName"
        },
        "agencytype":{
            "type":"string",
            "description":"Indicates Agencytype"
        },
        "watfac":{
            "type":"string",
            "description":"Indicates Watfac"
        },
        "watchlistrem":{
            "type":"string",
            "description":"Indicates Watchlistrem"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amnt"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        }
    }
}

Nested Schema : LstbsSyndicationPreferenceDto

Type: object

Show Source

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

{
    "type":"object",
    "properties":{
        "schmoveacrossmonth":{
            "type":"string",
            "description":"Indicates Schmoveacrossmonth"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "schmov":{
            "type":"string",
            "description":"Indicates Schmov"
        },
        "brnholsch":{
            "type":"string",
            "description":"Indicates Brnholsch"
        },
        "facholccy":{
            "type":"string",
            "description":"Indicates Facholccy"
        },
        "schholccy":{
            "type":"string",
            "description":"Indicates Schholccy"
        },
        "locholccy":{
            "type":"string",
            "description":"Indicates Locholccy"
        },
        "cassch":{
            "type":"string",
            "description":"Indicates Cassch"
        },
        "matschmov":{
            "type":"string",
            "description":"Indicates Matschmov"
        },
        "facholccymat":{
            "type":"string",
            "description":"Indicates Facholccymat"
        },
        "holccymat":{
            "type":"string",
            "description":"Indicates Holccymat"
        },
        "locholccymat":{
            "type":"string",
            "description":"Indicates Locholccymat"
        },
        "movacmn":{
            "type":"string",
            "description":"Indicates Movacmn"
        },
        "matignhol":{
            "type":"string",
            "description":"Indicates Matignhol"
        },
        "matconbrnhol":{
            "type":"string",
            "description":"Indicates Matconbrnhol"
        },
        "pcontrefno":{
            "type":"string",
            "description":"Indicates Pcontrefno"
        },
        "pversionno":{
            "type":"number",
            "description":"Indicates Pversionno"
        },
        "primaryAdmin":{
            "type":"string",
            "description":"Indicates PrimaryAdmin"
        },
        "secondaryAdmin":{
            "type":"string",
            "description":"Indicates SecondaryAdmin"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "secadminname":{
            "type":"string",
            "description":"Indicates Secadminname"
        },
        "prepaymtd":{
            "type":"string",
            "description":"Indicates Prepaymtd"
        }
    }
}

Nested Schema : OltbsContractEventLogDto

Type: object

Show Source

authstat: string

Indicates Authstat
checkerdt: string

Indicates Checkerdt
checkerid: string

Indicates Checkerid
deMakerDt: string

Indicates DeMakerDt
makerid: string

Indicates Makerid
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "properties":{
        "deMakerDt":{
            "type":"string",
            "description":"Indicates DeMakerDt"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "checkerdt":{
            "type":"string",
            "description":"Indicates Checkerdt"
        }
    }
}

Nested Schema : LbtbsAssignmentFeeDetailsDto

Type: object

Show Source

amnt: number

Indicates Amnt
ccy: string

Indicates Ccy
currencyDesc: string

Indicates CurrencyDesc

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "currencyDesc":{
            "type":"string",
            "description":"Indicates CurrencyDesc"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amnt"
        }
    }
}

Nested Schema : LbtbsFacilityCcyDto

Type: object

Show Source

ccy: string

Indicates Ccy
ccydesc: string

Indicates Ccydesc

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "ccydesc":{
            "type":"string",
            "description":"Indicates Ccydesc"
        }
    }
}

201 Response

CreateInstruction Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error