Rest API for Oracle Banking Corporate Lending

Create a Payment simulation

post

/OLLoanPaymentSimService/OLLoanPaymentSim/CreatePaymentSIM

This operation creates a OL Loan Payment simulation using OLLoanPaymentSim Service(OLDPMNSI).

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 : OlvwsPaymentSummaryDto

Type: object

Show Source

advices: string

Indicates Advices
allowtaxrefund: string

Indicates Allowtaxrefund
amountSchDtlsList: array amountSchDtlsList
audittrial: object AudittrialDto
branch: string

Indicates Branch
breakup: string

Indicates Breakup
ccy: string

Indicates Ccy
charges: string

Indicates Charges
cpty: string

Indicates Cpty
currevntseqno: string

Indicates Currevntseqno
currpmnt: number

Indicates Currpmnt
currverui: number

Indicates Currverui
ddaadvreq: string

Indicates Ddaadvreq
departcode: string

Indicates Departcode
discrate: number

Indicates Discrate
ecaStat: string

Indicates EcaStat
events: string

Indicates Events
eventseqno: number

Indicates Eventseqno
exttrnrefno: string

Indicates Exttrnrefno
fccref: string

Indicates Fccref
intwaiver: string

Indicates Intwaiver
intwaiveramt: number

Indicates Intwaiveramt
l: string

Indicates L
latevntseqno: number

Indicates Latevntseqno
latverno: number

Indicates Latverno
lcyeqvtlimitamt: number

Indicates Lcyeqvtlimitamt
lcyeqvtliqdfacevalue: number

Indicates Lcyeqvtliqdfacevalue
lcyeqvttotpaid: number

Indicates Lcyeqvttotpaid
limitamt: number

Indicates Limitamt
limitdt: string

Indicates Limitdt
liqddep: string

Indicates Liqddep
liqdfaceval: number

Indicates Liqdfaceval
liqdintprepaidprin: string

Indicates Liqdintprepaidprin
liqdorder: string

Indicates Liqdorder
madte: string

Indicates Madte
mis: string

Indicates Mis
modulecode: string

Indicates Modulecode
msgprev: string

Indicates Msgprev
negativeamountsettled: number

Indicates Negativeamountsettled
netAmountSettled: number

Indicates NetAmountSettled
netamtdue: number

Indicates Netamtdue
next: string

Indicates Next
next1: string

Indicates Next1
oltbsContractControl: object OltbsContractControlDto
olvwsPaymentBreakupList: array olvwsPaymentBreakupList
osbal: number

Indicates Osbal
osbalrep: number

Indicates Osbalrep
ovdmemoposting: string

Indicates Ovdmemoposting
p: string

Indicates P
paymentstat: string

Indicates Paymentstat
paymntrem: string

Indicates Paymntrem
payschdprocess: string

Indicates Payschdprocess
penaltyAmt: number

Indicates PenaltyAmt
pnlRate: number

Indicates PnlRate
preAdjAmt2: number

Indicates PreAdjAmt2
prepaidprintrate: number

Indicates Prepaidprintrate
prepmtadjamt1: number

Indicates Prepmtadjamt1
prev: string

Indicates Prev
prev1: string

Indicates Prev1
prodcode: string

Indicates Prodcode
reappintoutamt: string

Indicates Reappintoutamt
reappintprepaidamt: string

Indicates Reappintprepaidamt
reduceTenor: string

Indicates ReduceTenor
resdliqdflag: string

Indicates Resdliqdflag
s: string

Indicates S
schdtls: string

Indicates Schdtls
schDtlsList: array schDtlsList
settlements: string

Indicates Settlements
status: string

Indicates Status
subsysstat: string

Indicates Subsysstat
tax: string

Indicates Tax
totpamnt: number

Indicates Totpamnt
totvernoui: number

Indicates Totvernoui
treassource: string

Indicates Treassource
valdt: string

Indicates Valdt
vernavoflblui: string

Indicates Vernavoflblui
version: string

Indicates Version
xref: string

Indicates Xref

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "paymntrem":{
            "type":"string",
            "description":"Indicates Paymntrem"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates PreAdjAmt2"
        },
        "prepmtadjamt1":{
            "type":"number",
            "description":"Indicates Prepmtadjamt1"
        },
        "penaltyAmt":{
            "type":"number",
            "description":"Indicates PenaltyAmt"
        },
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "liqdfaceval":{
            "type":"number",
            "description":"Indicates Liqdfaceval"
        },
        "limitamt":{
            "type":"number",
            "description":"Indicates Limitamt"
        },
        "discrate":{
            "type":"number",
            "description":"Indicates Discrate"
        },
        "netAmountSettled":{
            "type":"number",
            "description":"Indicates NetAmountSettled"
        },
        "osbal":{
            "type":"number",
            "description":"Indicates Osbal"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "xref":{
            "type":"string",
            "description":"Indicates Xref"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "departcode":{
            "type":"string",
            "description":"Indicates Departcode"
        },
        "treassource":{
            "type":"string",
            "description":"Indicates Treassource"
        },
        "ovdmemoposting":{
            "type":"string",
            "description":"Indicates Ovdmemoposting"
        },
        "ddaadvreq":{
            "type":"string",
            "description":"Indicates Ddaadvreq"
        },
        "intwaiveramt":{
            "type":"number",
            "description":"Indicates Intwaiveramt"
        },
        "intwaiver":{
            "type":"string",
            "description":"Indicates Intwaiver"
        },
        "payschdprocess":{
            "type":"string",
            "description":"Indicates Payschdprocess"
        },
        "exttrnrefno":{
            "type":"string",
            "description":"Indicates Exttrnrefno"
        },
        "liqddep":{
            "type":"string",
            "description":"Indicates Liqddep"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"Indicates Reappintprepaidamt"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"Indicates Reappintoutamt"
        },
        "liqdintprepaidprin":{
            "type":"string",
            "description":"Indicates Liqdintprepaidprin"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"Indicates Prepaidprintrate"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"Indicates Allowtaxrefund"
        },
        "osbalrep":{
            "type":"number",
            "description":"Indicates Osbalrep"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "l":{
            "type":"string",
            "description":"Indicates L"
        },
        "s":{
            "type":"string",
            "description":"Indicates S"
        },
        "modulecode":{
            "type":"string",
            "description":"Indicates Modulecode"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "latevntseqno":{
            "type":"number",
            "description":"Indicates Latevntseqno"
        },
        "currevntseqno":{
            "type":"string",
            "description":"Indicates Currevntseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prev1":{
            "type":"string",
            "description":"Indicates Prev1"
        },
        "next1":{
            "type":"string",
            "description":"Indicates Next1"
        },
        "version":{
            "type":"string",
            "description":"Indicates Version"
        },
        "currverui":{
            "type":"number",
            "description":"Indicates Currverui"
        },
        "vernavoflblui":{
            "type":"string",
            "description":"Indicates Vernavoflblui"
        },
        "totvernoui":{
            "type":"number",
            "description":"Indicates Totvernoui"
        },
        "breakup":{
            "type":"string",
            "description":"Indicates Breakup"
        },
        "netamtdue":{
            "type":"number",
            "description":"Indicates Netamtdue"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"Indicates Lcyeqvttotpaid"
        },
        "lcyeqvtlimitamt":{
            "type":"number",
            "description":"Indicates Lcyeqvtlimitamt"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"number",
            "description":"Indicates Lcyeqvtliqdfacevalue"
        },
        "next":{
            "type":"string",
            "description":"Indicates Next"
        },
        "prev":{
            "type":"string",
            "description":"Indicates Prev"
        },
        "advices":{
            "type":"string",
            "description":"Indicates Advices"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "negativeamountsettled":{
            "type":"number",
            "description":"Indicates Negativeamountsettled"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "limitdt":{
            "type":"string",
            "description":"Indicates Limitdt"
        },
        "totpamnt":{
            "type":"number",
            "description":"Indicates Totpamnt"
        },
        "currpmnt":{
            "type":"number",
            "description":"Indicates Currpmnt"
        },
        "liqdorder":{
            "type":"string",
            "description":"Indicates Liqdorder"
        },
        "ecaStat":{
            "type":"string",
            "description":"Indicates EcaStat"
        },
        "madte":{
            "type":"string",
            "description":"Indicates Madte"
        },
        "schdtls":{
            "type":"string",
            "description":"Indicates Schdtls"
        },
        "paymentstat":{
            "type":"string",
            "description":"Indicates Paymentstat"
        },
        "resdliqdflag":{
            "type":"string",
            "description":"Indicates Resdliqdflag"
        },
        "reduceTenor":{
            "type":"string",
            "description":"Indicates ReduceTenor"
        },
        "msgprev":{
            "type":"string",
            "description":"Indicates Msgprev"
        },
        "olvwsPaymentBreakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsPaymentBreakupDto"
            }
        },
        "audittrial":{
            "$ref":"#/definitions/AudittrialDto"
        },
        "schDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SchDtlsDto"
            }
        },
        "amountSchDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountSchDtlsDto"
            }
        },
        "oltbsContractControl":{
            "$ref":"#/definitions/OltbsContractControlDto"
        }
    }
}

Nested Schema : amountSchDtlsList

Type: array

Show Source

Array of: object AmountSchDtlsDto

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

Nested Schema : AudittrialDto

Type: object

Show Source

auth: string

Indicates Auth
authstat: string

Indicates Authstat
checkerDtStamp: string

Indicates CheckerDtStamp
checkid: string

Indicates Checkid
contrefno: string

Indicates Contrefno
contstat: string

Indicates Contstat
eventcode: string

Indicates Eventcode
eventdate: string

Indicates Eventdate
evntseqno: number

Indicates Evntseqno
liqdtxntyp: string

Indicates Liqdtxntyp
makerdatestamp: string

Indicates Makerdatestamp
makerid2: string

Indicates Makerid2
module: string

Indicates Module
txnstat: string

Indicates Txnstat
workflowStatus: string

Indicates WorkflowStatus
wrkflwstatus: string

Indicates Wrkflwstatus

{
    "type":"object",
    "properties":{
        "liqdtxntyp":{
            "type":"string",
            "description":"Indicates Liqdtxntyp"
        },
        "wrkflwstatus":{
            "type":"string",
            "description":"Indicates Wrkflwstatus"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "eventcode":{
            "type":"string",
            "description":"Indicates Eventcode"
        },
        "eventdate":{
            "type":"string",
            "description":"Indicates Eventdate"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checkid"
        },
        "makerdatestamp":{
            "type":"string",
            "description":"Indicates Makerdatestamp"
        },
        "makerid2":{
            "type":"string",
            "description":"Indicates Makerid2"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "auth":{
            "type":"string",
            "description":"Indicates Auth"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        }
    }
}

Nested Schema : OltbsContractControlDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
entryby: string

Indicates Entryby
processcode: string

Indicates Processcode

{
    "type":"object",
    "properties":{
        "processcode":{
            "type":"string",
            "description":"Indicates Processcode"
        },
        "entryby":{
            "type":"string",
            "description":"Indicates Entryby"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

Nested Schema : olvwsPaymentBreakupList

Type: array

Show Source

Array of: object OlvwsPaymentBreakupDto

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

Nested Schema : schDtlsList

Type: array

Show Source

Array of: object SchDtlsDto

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

Nested Schema : AmountSchDtlsDto

Type: object

Show Source

aamtDue: number

Indicates AamtDue
amtccy: string

Indicates Amtccy
amtntdue: number

Indicates Amtntdue
amtoverdue: number

Indicates Amtoverdue
compName: string

Indicates CompName
component: string

Indicates Component
contrefno: string

Indicates Contrefno
duedate: string

Indicates Duedate

{
    "type":"object",
    "properties":{
        "amtccy":{
            "type":"string",
            "description":"Indicates Amtccy"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "compName":{
            "type":"string",
            "description":"Indicates CompName"
        },
        "amtoverdue":{
            "type":"number",
            "description":"Indicates Amtoverdue"
        },
        "aamtDue":{
            "type":"number",
            "description":"Indicates AamtDue"
        },
        "amtntdue":{
            "type":"number",
            "description":"Indicates Amtntdue"
        }
    }
}

Nested Schema : OlvwsPaymentBreakupDto

Type: object

Show Source

amtdue: number

Indicates Amtdue
amtpaid: number

Indicates Amtpaid
comp: string

Indicates Comp
eventseqno: number

Indicates Eventseqno
fccref: string

Indicates Fccref
overdueDays: number

Indicates OverdueDays
payReceive: number

Indicates PayReceive
taxpaid: number

Indicates Taxpaid

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "taxpaid":{
            "type":"number",
            "description":"Indicates Taxpaid"
        },
        "payReceive":{
            "type":"number",
            "description":"Indicates PayReceive"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        }
    }
}

Nested Schema : SchDtlsDto

Type: object

Show Source

amountdue: number

Indicates Amountdue
amtsettled: number

Indicates Amtsettled
component: string

Indicates Component
contractRefNo: string

Indicates ContractRefNo
duedate: string

Indicates Duedate
eventSeqNo: number

Indicates EventSeqNo
paidDate: string

Indicates PaidDate

{
    "type":"object",
    "properties":{
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "amtsettled":{
            "type":"number",
            "description":"Indicates Amtsettled"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "paidDate":{
            "type":"string",
            "description":"Indicates PaidDate"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        }
    }
}

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

CreatePaymentSIM Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error