Rest API for Oracle Banking Corporate Lending

Authorize an LB Bulk Payment

post

/LBBulkPaymentService/LBBulkPayment/AuthorizeBulkPayment

This operation authorizes an LB bulk payment using LBBulkPayment Service (LBDBLKPT).

Request

Header Parameters

BRANCH(required): string

Enter Transaction Branch
ENTITY: string

Enter Entity ID
SOURCE(required): string

Enter Source Code of External System
USERID(required): string

Enter User ID

Root Schema : BulkPymntMasterDto

Type: object

Show Source

actionCode: string

Indicates ActionCode
counterparty: string

Indicates Counterparty
currency: string

Indicates Currency
finalResponseStatus: string

Indicates FinalResponseStatus
processingDate: string

Indicates ProcessingDate
processRefNo: string

Indicates ProcessRefNo
pymntHdrList: array pymntHdrList
simulate: string

Indicates Simulate
totalAmountPaid: number

Indicates TotalAmountPaid

{
    "type":"object",
    "properties":{
        "processRefNo":{
            "type":"string",
            "description":"Indicates ProcessRefNo"
        },
        "simulate":{
            "type":"string",
            "description":"Indicates Simulate"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "processingDate":{
            "type":"string",
            "description":"Indicates ProcessingDate"
        },
        "actionCode":{
            "type":"string",
            "description":"Indicates ActionCode"
        },
        "finalResponseStatus":{
            "type":"string",
            "description":"Indicates FinalResponseStatus"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "totalAmountPaid":{
            "type":"number",
            "description":"Indicates TotalAmountPaid"
        },
        "pymntHdrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntHdrDto"
            }
        }
    }
}

Nested Schema : pymntHdrList

Type: array

Show Source

Array of: object PymntHdrDto

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

Nested Schema : PymntHdrDto

Type: object

Show Source

branch: string

Indicates Branch
ccy: string

Indicates Ccy
contractRefNo: string

Indicates ContractRefNo
counterparty: string

Indicates Counterparty
errorRespList: array errorRespList
latestEventSeqNo: number

Indicates LatestEventSeqNo
pymntSummaryList: array pymntSummaryList
resStatus: string

Indicates ResStatus
userDefinedStatus: string

Indicates UserDefinedStatus

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "resStatus":{
            "type":"string",
            "description":"Indicates ResStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "pymntSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntSummaryDto"
            }
        },
        "errorRespList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorRespDto"
            }
        }
    }
}

Nested Schema : errorRespList

Type: array

Show Source

Array of: object ErrorRespDto

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

Nested Schema : pymntSummaryList

Type: array

Show Source

Array of: object PymntSummaryDto

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

Nested Schema : ErrorRespDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
errCode: string

Indicates ErrCode
errDesc: string

Indicates ErrDesc
errType: string

Indicates ErrType
eventSeqNo: number

Indicates EventSeqNo
ovdSeqNo: number

Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : PymntSummaryDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
limitDate: string

Indicates LimitDate
pymtDetailsList: array pymtDetailsList
schDate: string

Indicates SchDate
totalPaid: number

Indicates TotalPaid
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "schDate":{
            "type":"string",
            "description":"Indicates SchDate"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "pymtDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymtDetailsDto"
            }
        }
    }
}

Nested Schema : pymtDetailsList

Type: array

Show Source

Array of: object PymtDetailsDto

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

Nested Schema : PymtDetailsDto

Type: object

Show Source

amountDue: number

Indicates AmountDue
amountPaid: number

Indicates AmountPaid
component: string

Indicates Component
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
overdueDays: number

Indicates OverdueDays
taxPaid: number

Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

AuthorizeBulkPayment Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse
Header-Full: object HeaderDto

{
    "type":"object",
    "properties":{
        "Header-Full":{
            "$ref":"#/definitions/HeaderDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

error: array error

Indicates Errors

{
    "type":"object",
    "properties":{
        "error":{
            "type":"array",
            "description":"Indicates Errors",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

warning: array warning

Indicates Warning

{
    "type":"object",
    "properties":{
        "warning":{
            "type":"array",
            "description":"Indicates Warning",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : HeaderDto

Type: object

Show Source

amt: number

Indicates Amt
authorize: string

Indicates Authorize
authStatus: string

Indicates AuthStatus
btnSettlement: string

Indicates BtnSettlement
btnVwMsg: string

Indicates BtnVwMsg
ccy: string

Indicates Ccy
checkerDtStamp: string

Indicates CheckerDtStamp
checkerId: string

Indicates CheckerId
contractOvdList: array contractOvdList
contractRefNo: string

Indicates ContractRefNo
contractRefNo1(required): string

Indicates ContractRefNo1
contractStatus: string

Indicates ContractStatus
eventCode: string

Indicates EventCode
eventDate: string

Indicates EventDate
eventSeqNo: number

Indicates EventSeqNo
intrte: number

Indicates Intrte
madte: string

Indicates Madte
makerDtStamp: string

Indicates MakerDtStamp
makerId: string

Indicates MakerId
module: string

Indicates Module
oltbsContractChangeLogList: array oltbsContractChangeLogList
participantShare: string

Indicates ParticipantShare
valdt: string

Indicates Valdt

{
    "type":"object",
    "required":[
        "contractRefNo1"
    ],
    "properties":{
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates EventDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "intrte":{
            "type":"number",
            "description":"Indicates Intrte"
        },
        "authorize":{
            "type":"string",
            "description":"Indicates Authorize"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "madte":{
            "type":"string",
            "description":"Indicates Madte"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "contractRefNo1":{
            "type":"string",
            "description":"Indicates ContractRefNo1"
        },
        "btnSettlement":{
            "type":"string",
            "description":"Indicates BtnSettlement"
        },
        "btnVwMsg":{
            "type":"string",
            "description":"Indicates BtnVwMsg"
        },
        "participantShare":{
            "type":"string",
            "description":"Indicates ParticipantShare"
        },
        "oltbsContractChangeLogList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractChangeLogDto"
            }
        },
        "contractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractOvdDto"
            }
        }
    }
}

Nested Schema : error

Type: array

Indicates Errors

Show Source

Array of: object FCUBSError

{
    "type":"array",
    "description":"Indicates Errors",
    "items":{
        "$ref":"#/definitions/FCUBSError"
    }
}

Nested Schema : FCUBSError

Type: object

Show Source

ecode: string

Indicates Error Code
edesc: string

Indicates Error Description

{
    "type":"object",
    "properties":{
        "ecode":{
            "type":"string",
            "description":"Indicates Error Code"
        },
        "edesc":{
            "type":"string",
            "description":"Indicates Error Description"
        }
    }
}

Nested Schema : warning

Type: array

Indicates Warning

Show Source

Array of: object FCUBSWarn

{
    "type":"array",
    "description":"Indicates Warning",
    "items":{
        "$ref":"#/definitions/FCUBSWarn"
    }
}

Nested Schema : FCUBSWarn

Type: object

Show Source

wcode: string

Indicates Warning Code
wdesc: string

Indicates Warning Description

{
    "type":"object",
    "properties":{
        "wcode":{
            "type":"string",
            "description":"Indicates Warning Code"
        },
        "wdesc":{
            "type":"string",
            "description":"Indicates Warning Description"
        }
    }
}

Nested Schema : contractOvdList

Type: array

Show Source

Array of: object ContractOvdDto

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

Nested Schema : oltbsContractChangeLogList

Type: array

Show Source

Array of: object OltbsContractChangeLogDto

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

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 : OltbsContractChangeLogDto

Type: object

Show Source

changeSeqNo: number

Indicates ChangeSeqNo
contractRefNo: string

Indicates ContractRefNo
dateChanged: string

Indicates DateChanged
eventSeqNo: number

Indicates EventSeqNo
fieldChanged: string

Indicates FieldChanged
fieldDescription: string

Indicates FieldDescription
newDisplayValue: string

Indicates NewDisplayValue
newValue: string

Indicates NewValue
oldDisplayValue: string

Indicates OldDisplayValue
oldValue: string

Indicates OldValue

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "changeSeqNo":{
            "type":"number",
            "description":"Indicates ChangeSeqNo"
        },
        "dateChanged":{
            "type":"string",
            "description":"Indicates DateChanged"
        },
        "fieldChanged":{
            "type":"string",
            "description":"Indicates FieldChanged"
        },
        "fieldDescription":{
            "type":"string",
            "description":"Indicates FieldDescription"
        },
        "oldValue":{
            "type":"string",
            "description":"Indicates OldValue"
        },
        "oldDisplayValue":{
            "type":"string",
            "description":"Indicates OldDisplayValue"
        },
        "newValue":{
            "type":"string",
            "description":"Indicates NewValue"
        },
        "newDisplayValue":{
            "type":"string",
            "description":"Indicates NewDisplayValue"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error