Rest API for Oracle Banking Corporate Lending

Modify a Fee Liquidation

post

/LBFeeLiqdService/LBFeeLiqd/ModifyFeeLiqd

This operation modifies an LB Fee Liquidation using LBFeeLiqd Service(LBDFEELQ).

Request

Header Parameters

BRANCH(required): string

Enter Transaction Branch
ENTITY: string

Enter Entity ID
SOURCE(required): string

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

Enter User ID

Root Schema : OltbsContractPayDto

Type: object

Show Source

adv: string

Indicates Adv
btnCalculate: string

Indicates BtnCalculate
btnFeeRatio: string

Indicates BtnFeeRatio
compo: string

Indicates Compo
conrefno(required): string

Indicates Conrefno
contractEventAdvicMultiList: array contractEventAdvicMultiList
contractstat: string

Indicates Contractstat
contreno: string

Indicates Contreno
cpty: string

Indicates Cpty
deSubsysstat: string

Indicates DeSubsysstat
events: string

Indicates Events
eventseqno: number

Indicates Eventseqno
exttrnrefno: string

Indicates Exttrnrefno
latesteventseqno: number

Indicates Latesteventseqno
latestverno: number

Indicates Latestverno
lftbsContractLiqSummaryMultiList: array lftbsContractLiqSummaryMultiList
limitDate: string

Indicates LimitDate
maintxn: object MaintxnDto
module: string

Indicates Module
next: number

Indicates Next
oltbsContractEventLog: object OltbsContractEventLogDto
oltbsSettlementsConisList: array oltbsSettlementsConisList
overdefsi: string

Indicates Overdefsi
prdcd: string

Indicates Prdcd
prev: number

Indicates Prev
propertyType: string

Indicates PropertyType
remarks: string

Indicates Remarks
scheduledate: string

Indicates Scheduledate
setlDetailsAsList: array setlDetailsAsList
settlements: string

Indicates Settlements
tax: string

Indicates Tax
totCompRatio: string

Indicates TotCompRatio
userefno: string

Indicates Userefno
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "userefno":{
            "type":"string",
            "description":"Indicates Userefno"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "prev":{
            "type":"number",
            "description":"Indicates Prev"
        },
        "next":{
            "type":"number",
            "description":"Indicates Next"
        },
        "scheduledate":{
            "type":"string",
            "description":"Indicates Scheduledate"
        },
        "exttrnrefno":{
            "type":"string",
            "description":"Indicates Exttrnrefno"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "btnFeeRatio":{
            "type":"string",
            "description":"Indicates BtnFeeRatio"
        },
        "propertyType":{
            "type":"string",
            "description":"Indicates PropertyType"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractstat":{
            "type":"string",
            "description":"Indicates Contractstat"
        },
        "latesteventseqno":{
            "type":"number",
            "description":"Indicates Latesteventseqno"
        },
        "contreno":{
            "type":"string",
            "description":"Indicates Contreno"
        },
        "compo":{
            "type":"string",
            "description":"Indicates Compo"
        },
        "latestverno":{
            "type":"number",
            "description":"Indicates Latestverno"
        },
        "deSubsysstat":{
            "type":"string",
            "description":"Indicates DeSubsysstat"
        },
        "totCompRatio":{
            "type":"string",
            "description":"Indicates TotCompRatio"
        },
        "btnCalculate":{
            "type":"string",
            "description":"Indicates BtnCalculate"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "adv":{
            "type":"string",
            "description":"Indicates Adv"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "lftbsContractLiqSummaryMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractLiqSummaryMultiDto"
            }
        },
        "oltbsContractEventLog":{
            "$ref":"#/definitions/OltbsContractEventLogDto"
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        },
        "setlDetailsAsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsDto"
            }
        },
        "contractEventAdvicMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractEventAdvicMultiDto"
            }
        },
        "maintxn":{
            "$ref":"#/definitions/MaintxnDto"
        }
    }
}

Nested Schema : contractEventAdvicMultiList

Type: array

Show Source

Array of: object ContractEventAdvicMultiDto

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

Nested Schema : lftbsContractLiqSummaryMultiList

Type: array

Show Source

Array of: object LftbsContractLiqSummaryMultiDto

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

Nested Schema : MaintxnDto

Type: object

Show Source

conrefno: string

Indicates Conrefno
customer: string

Indicates Customer
desc: string

Indicates Desc
esn: number

Indicates Esn
scheme: string

Indicates Scheme
waiverall: string

Indicates Waiverall

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "waiverall":{
            "type":"string",
            "description":"Indicates Waiverall"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        }
    }
}

Nested Schema : OltbsContractEventLogDto

Type: object

Show Source

austat: string

This field indicates Auth Status
checkerid: string

This field indicates Checker Id
deCheckerDt: string

This field indicates Checker Date Stamp
deMakerDt: string

This field indicates Maker Date Stamp
makerid: string

This field indicates Maker Id
txnstat: string

This field indicates Status

{
    "type":"object",
    "properties":{
        "makerid":{
            "type":"string",
            "description":"This field indicates Maker Id"
        },
        "deMakerDt":{
            "type":"string",
            "description":"This field indicates Maker Date Stamp"
        },
        "checkerid":{
            "type":"string",
            "description":"This field indicates Checker Id"
        },
        "deCheckerDt":{
            "type":"string",
            "description":"This field indicates Checker Date Stamp"
        },
        "txnstat":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "austat":{
            "type":"string",
            "description":"This field indicates Auth Status"
        }
    }
}

Nested Schema : oltbsSettlementsConisList

Type: array

Show Source

Array of: object OltbsSettlementsConisDto

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

Nested Schema : setlDetailsAsList

Type: array

Show Source

Array of: object SetlDetailsAsDto

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

Nested Schema : ContractEventAdvicMultiDto

Type: object

Show Source

contractref: string

Indicates Contractref
eventseqno: number

Indicates Eventseqno
msgtype: string

Indicates Msgtype
receiver: string

Indicates Receiver
suppress: string

Allowed Values: [ "N", "Y" ]

Indicates Suppress

{
    "type":"object",
    "properties":{
        "msgtype":{
            "type":"string",
            "description":"Indicates Msgtype"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "suppress":{
            "type":"string",
            "description":"Indicates Suppress",
            "enum":[
                "N",
                "Y"
            ]
        },
        "contractref":{
            "type":"string",
            "description":"Indicates Contractref"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        }
    }
}

Nested Schema : LftbsContractLiqSummaryMultiDto

Type: object

Show Source

amtdue: number

Indicates Amtdue
amtpaid: number

Indicates Amtpaid
cashProp: string

Indicates CashProp
ccy: string

Indicates Ccy
cmp: string

Indicates Cmp
conreno: string

Indicates Conreno
eveseqno: number

Indicates Eveseqno
lbtbsParticipantRatioList: array lbtbsParticipantRatioList
lftbsContractLiqList: array lftbsContractLiqList
totCompAmt: string

Indicates TotCompAmt
totCompRatio: string

Indicates TotCompRatio
waiver: string

Indicates Waiver
waiverAmount: number

Indicates WaiverAmount

{
    "type":"object",
    "properties":{
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "cashProp":{
            "type":"string",
            "description":"Indicates CashProp"
        },
        "cmp":{
            "type":"string",
            "description":"Indicates Cmp"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "waiverAmount":{
            "type":"number",
            "description":"Indicates WaiverAmount"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "conreno":{
            "type":"string",
            "description":"Indicates Conreno"
        },
        "eveseqno":{
            "type":"number",
            "description":"Indicates Eveseqno"
        },
        "totCompRatio":{
            "type":"string",
            "description":"Indicates TotCompRatio"
        },
        "totCompAmt":{
            "type":"string",
            "description":"Indicates TotCompAmt"
        },
        "lftbsContractLiqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractLiqDto"
            }
        },
        "lbtbsParticipantRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsParticipantRatioDto"
            }
        }
    }
}

Nested Schema : lbtbsParticipantRatioList

Type: array

Show Source

Array of: object LbtbsParticipantRatioDto

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

Nested Schema : lftbsContractLiqList

Type: array

Show Source

Array of: object LftbsContractLiqDto

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

Nested Schema : LbtbsParticipantRatioDto

Type: object

Show Source

cmpnt: string

This field indicates Component
compRatio: number

This field indicates Component Ratio
comptype: string

This field indicates Component Type
contrano: string

Indicates Contrano
drawdownno: number

This field indicates Draw Down No
esnum: number

Indicates Esnum
participant: string

This field indicates Participant
partName: string

This field indicates Participant Name
valdt: string

This field indicates Value Date

{
    "type":"object",
    "properties":{
        "participant":{
            "type":"string",
            "description":"This field indicates Participant"
        },
        "drawdownno":{
            "type":"number",
            "description":"This field indicates Draw Down No"
        },
        "contrano":{
            "type":"string",
            "description":"Indicates Contrano"
        },
        "esnum":{
            "type":"number",
            "description":"Indicates Esnum"
        },
        "comptype":{
            "type":"string",
            "description":"This field indicates Component Type"
        },
        "cmpnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "valdt":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "compRatio":{
            "type":"number",
            "description":"This field indicates Component Ratio"
        },
        "partName":{
            "type":"string",
            "description":"This field indicates Participant Name"
        }
    }
}

Nested Schema : LftbsContractLiqDto

Type: object

Show Source

amountdue: number

Indicates Amountdue
amountpaid: number

Indicates Amountpaid
compon: string

Indicates Compon
dueDate: string

Indicates DueDate
evseqno: number

Indicates Evseqno
pendingAmtDue: string

Indicates PendingAmtDue
refno: string

Indicates Refno

{
    "type":"object",
    "properties":{
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "amountpaid":{
            "type":"number",
            "description":"Indicates Amountpaid"
        },
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "compon":{
            "type":"string",
            "description":"Indicates Compon"
        },
        "evseqno":{
            "type":"number",
            "description":"Indicates Evseqno"
        },
        "pendingAmtDue":{
            "type":"string",
            "description":"Indicates PendingAmtDue"
        }
    }
}

Nested Schema : OltbsSettlementsConisDto

Type: object

Show Source

accCif: string

This field indicates Account CIF
accdescrip: string

This field indicates Account Desc
account: string

This field indicates Account
accwithinst1: string

This field indicates Account with Institution 1
accwithinstn2: string

This field indicates Account with Institution 2
accwithinstn3: string

This field indicates Account with Institution 3
accwithinstn4: string

This field indicates Account with Institution 4
accwithinstn5: string

This field indicates Account with Institution 5
accy: string

This field indicates Account CCY
awisortcode: string

This field indicates AWI Sortcode
benefInstitution1: string

This field indicates Beneficiary Institution1
benefinstitution2: string

This field indicates Beneficiary Institution2
benefinstitution3: string

This field indicates Beneficiary Institution3
benefinstitution4: string

This field indicates Beneficiary Institution4
benefinstitution5: string

This field indicates Beneficiary Institution5
benefinstsortcode: string

This field indicates Beneficiary Institution Sortcode
branch: string

This field indicates Branch
ccyrestriction: string

Indicates Ccyrestriction
ccyy: string

This field indicates CCY
changeac: string

Indicates Changeac
changerate: string

Indicates Changerate
chgdet: string

This field indicates Details Of Charge
childStl: string

Indicates ChildStl
component: string

This field indicates Component
contractrefnumber: string

Indicates Contractrefnumber
countrpryacc: string

This field indicates Counterparty Account
countrprybic: string

This field indicates Counterparty Bank
coverby: string

This field indicates Cover By
coverRequired: string

This field indicates Cover Required
cptyName: string

This field indicates Counterparty Name
creditoracct1: string

This field indicates Creditor Account 1
creditoracct2: string

This field indicates Creditor Account 2
creditoracct3: string

This field indicates Creditor Account 3
creditoracct4: string

This field indicates Creditor Account 4
creditoracct5: string

This field indicates Creditor Account 5
creditorbank1: string

This field indicates Creditor Bank 1
creditorbank2: string

This field indicates Creditor Bank 2
creditorbank3: string

This field indicates Creditor Bank 3
creditorbank4: string

This field indicates Creditor Bank 4
creditorbank5: string

This field indicates Creditor Bank 5
creditorsortcode: string

This field indicates Creditor Sortcode
debtoracct1: string

This field indicates Debtor Account 1
debtoracct2: string

This field indicates Debtor Account 2
debtoracct3: string

This field indicates Debtor Account 3
debtoracct4: string

This field indicates Debtor Account 4
debtoracct5: string

This field indicates Debtor Account 5
debtorbank1: string

This field indicates Debtor Bank 1
debtorbank2: string

This field indicates Debtor Bank 2
debtorbank3: string

This field indicates Debtor Bank 3
debtorbank4: string

This field indicates Debtor Bank 4
debtorbank5: string

This field indicates Debtor Bank 5
debtorsortcode: string

This field indicates Debtor Sortcode
detBasisAmtTag: string

Indicates DetBasisAmtTag
detDfltreqd: string

Indicates DetDfltreqd
eriamt: number

This field indicates ERI Amount
eriCur: string

This field indicates ERI Currency
exrte: number

This field indicates Exchange Rate
extcptyacprefix: string

This field indicates Counterparty A/C Prefix
extpartybic: string

This field indicates Counterparty Bank
extsource: string

This field indicates External Source
extstationid: string

Indicates Extstationid
generateddmsg: string

This field indicates Gen DD
genmes: string

This field indicates Gen Mesg
genrecvnotice: string

This field indicates Gen Recv
ibanacno: string

This field indicates IBAN Account Number
instatus: string

Allowed Values: [ "C", "I", "H", "D", "T" ]

This field indicates Instruction Status
instrtype: string

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

This field indicates Instruction Type
intermediary1: string

This field indicates Intermediary 1
intermediary2: string

This field indicates Intermediary 2
intermediary3: string

This field indicates Intermediary 3
intermediary4: string

This field indicates Intermediary 4
intermediary5: string

This field indicates Intermediary 5
intermediarysortcode: string

This field indicates Intermediary Sortcode
intreiminst1: string

This field indicates Int. Reimbursement Institution1
intreiminst2: string

This field indicates Int. Reimbursement Institution2
intreiminst3: string

This field indicates Int. Reimbursement Institution3
intreiminst4: string

This field indicates Int. Reimbursement Institution4
intreiminst5: string

This field indicates Int. Reimbursement Institution5
netreqd: string

This field indicates Netting Required
number: string

This field indicates Number
orderingCustomer1: string

This field indicates Ordering Customer1
orderingcustomer2: string

This field indicates Ordering Customer2
orderingcustomer3: string

This field indicates Ordering Customer3
orderingcustomer4: string

This field indicates Ordering Customer4
orderingcustomer5: string

This field indicates Ordering Customer5
orderingInstitution1: string

This field indicates Ordering Institution1
orderinginstitution2: string

This field indicates Ordering Institution2
orderinginstitution3: string

This field indicates Ordering Institution3
orderinginstitution4: string

This field indicates Ordering Institution4
orderinginstitution5: string

This field indicates Ordering Institution5
partyinfoallowed: string

Indicates Partyinfoallowed
pay: string

This field indicates Pay
pay1: string

This field indicates Payment Details 1
pay2: string

This field indicates Payment Details 2
pay3: string

This field indicates Payment Details 3
pay4: string

This field indicates Payment Details 4
paymentBy: string

This field indicates Payment By
payReceive: string

This field indicates Pay Receive
rateCode: string

Allowed Values: [ "M", "B", "S" ]

This field indicates Rate Code
rcvracc: string

This field indicates Receiver Account
rcvrCorresp1: string

This field indicates Receiver Correspondent 1
rcvrcorresp2: string

This field indicates Receiver Correspondent 2
rcvrcorresp3: string

This field indicates Receiver Correspondent 3
rcvrcorresp4: string

This field indicates Receiver Correspondent 4
rcvrcorresp5: string

This field indicates Receiver Correspondent 5
receiver: string

This field indicates Receiver
receiverofdd: string

This field indicates Receiver of DD
recieve: string

This field indicates Receive
recvcvr: string

This field indicates Receiver of Cover
recvintermediary1: string

This field indicates Receiver Intermediary1
recvintermediary2: string

This field indicates Receiver Intermediary2
recvintermediary3: string

This field indicates Receiver Intermediary3
recvintermediary4: string

This field indicates Receiver Intermediary4
recvIntermediary5: string

This field indicates Receiver Intermediary5
recvorderingcust1: string

This field indicates Receiver Ordering Customer1
recvorderingcust2: string

This field indicates Receiver Ordering Customer2
recvorderingcust3: string

This field indicates Receiver Ordering Customer3
recvorderingcust4: string

This field indicates Receiver Ordering Customer4
recvorderingcust5: string

This field indicates Receiver Ordering Customer5
recvorderinginstn1: string

This field indicates Receiver Ordering Institution1
recvorderinginstn2: string

This field indicates Receiver Ordering Institution2
recvorderinginstn3: string

This field indicates Receiver Ordering Institution3
recvorderinginstn4: string

This field indicates Receiver Ordering Institution4
recvorderinginstn5: string

This field indicates Receiver Ordering Institution5
rtgspmnt: string

This field indicates RTGS Payment
sdetEsn: number

Indicates SdetEsn
sendrtorecv1: string

This field indicates Sender To Receiver Information1
settlementseqno: number

This field indicates Settlement Seq No
sndrtorcvrinfo2: string

This field indicates Sender To Receiver Information2
sndrtorcvrinfo3: string

This field indicates Sender To Receiver Information3
sndrtorcvrinfo4: string

This field indicates Sender To Receiver Information4
sndrtorcvrinfo5: string

This field indicates Sender To Receiver Information5
sndrtorcvrinfo6: string

This field indicates Sender To Receiver Information6
splitAmt: number

This field indicates Split Amount
splitpct: number

This field indicates Split Percentage
splSeqNo: number

This field indicates Split Sequence No
spread: number

This field indicates Spread
ssimnemonic: string

This field indicates SSI Mnemonic
timeInd1: string

This field indicates Time Indicator 1
timeind2: string

This field indicates Time Indicator 2
timeind3: string

This field indicates Time Indicator 3
transferType: string

Allowed Values: [ "B", "C", "O", "D", "M", "V", "X" ]

This field indicates Transfer Type
type: string

Allowed Values: [ "MCK", "CHECK", "DRAFT" ]

This field indicates Type
ultben5: string

This field indicates Ultimate Beneficiary 5
ultbeneficiary2: string

This field indicates Ultimate Beneficiary2
ultbeneficiary3: string

This field indicates Ultimate Beneficiary3
ultbeneficiary4: string

This field indicates Ultimate Beneficiary4
ultBnf1: string

This field indicates Ultimate Beneficiary1
ultibensortcode: string

This field indicates Ultimate Beneficiary Sortcode
usdclrnet: string

This field indicates USD Clearing Network

{
    "type":"object",
    "properties":{
        "splSeqNo":{
            "type":"number",
            "description":"This field indicates Split Sequence No"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "accCif":{
            "type":"string",
            "description":"This field indicates Account CIF"
        },
        "branch":{
            "type":"string",
            "description":"This field indicates Branch"
        },
        "payReceive":{
            "type":"string",
            "description":"This field indicates Pay Receive"
        },
        "settlementseqno":{
            "type":"number",
            "description":"This field indicates Settlement Seq No"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"This field indicates SSI Mnemonic"
        },
        "accy":{
            "type":"string",
            "description":"This field indicates Account CCY"
        },
        "account":{
            "type":"string",
            "description":"This field indicates Account"
        },
        "splitAmt":{
            "type":"number",
            "description":"This field indicates Split Amount"
        },
        "splitpct":{
            "type":"number",
            "description":"This field indicates Split Percentage"
        },
        "rateCode":{
            "type":"string",
            "description":"This field indicates Rate Code",
            "enum":[
                "M",
                "B",
                "S"
            ]
        },
        "exrte":{
            "type":"number",
            "description":"This field indicates Exchange Rate"
        },
        "eriCur":{
            "type":"string",
            "description":"This field indicates ERI  Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"This field indicates ERI Amount"
        },
        "instatus":{
            "type":"string",
            "description":"This field indicates Instruction Status",
            "enum":[
                "C",
                "I",
                "H",
                "D",
                "T"
            ]
        },
        "instrtype":{
            "type":"string",
            "description":"This field indicates Instruction Type",
            "enum":[
                "A",
                "M",
                "O",
                "T"
            ]
        },
        "netreqd":{
            "type":"string",
            "description":"This field indicates Netting Required"
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "genmes":{
            "type":"string",
            "description":"This field indicates Gen Mesg"
        },
        "genrecvnotice":{
            "type":"string",
            "description":"This field indicates Gen Recv"
        },
        "generateddmsg":{
            "type":"string",
            "description":"This field indicates Gen DD"
        },
        "ccyy":{
            "type":"string",
            "description":"This field indicates CCY"
        },
        "paymentBy":{
            "type":"string",
            "description":"This field indicates Payment By"
        },
        "coverby":{
            "type":"string",
            "description":"This field indicates Cover By"
        },
        "coverRequired":{
            "type":"string",
            "description":"This field indicates Cover Required"
        },
        "transferType":{
            "type":"string",
            "description":"This field indicates Transfer Type",
            "enum":[
                "B",
                "C",
                "O",
                "D",
                "M",
                "V",
                "X"
            ]
        },
        "chgdet":{
            "type":"string",
            "description":"This field indicates Details Of Charge"
        },
        "usdclrnet":{
            "type":"string",
            "description":"This field indicates USD Clearing Network"
        },
        "type":{
            "type":"string",
            "description":"This field indicates Type",
            "enum":[
                "MCK",
                "CHECK",
                "DRAFT"
            ]
        },
        "number":{
            "type":"string",
            "description":"This field indicates Number"
        },
        "rtgspmnt":{
            "type":"string",
            "description":"This field indicates RTGS Payment"
        },
        "pay1":{
            "type":"string",
            "description":"This field indicates Payment Details 1"
        },
        "pay2":{
            "type":"string",
            "description":"This field indicates Payment Details 2"
        },
        "pay3":{
            "type":"string",
            "description":"This field indicates Payment Details 3"
        },
        "pay4":{
            "type":"string",
            "description":"This field indicates Payment Details 4"
        },
        "timeInd1":{
            "type":"string",
            "description":"This field indicates Time Indicator 1"
        },
        "timeind2":{
            "type":"string",
            "description":"This field indicates Time Indicator 2"
        },
        "timeind3":{
            "type":"string",
            "description":"This field indicates Time Indicator 3"
        },
        "sendrtorecv1":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information1"
        },
        "sndrtorcvrinfo2":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information2"
        },
        "sndrtorcvrinfo3":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information3"
        },
        "sndrtorcvrinfo4":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information4"
        },
        "sndrtorcvrinfo5":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information5"
        },
        "sndrtorcvrinfo6":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information6"
        },
        "orderingInstitution1":{
            "type":"string",
            "description":"This field indicates Ordering Institution1"
        },
        "orderinginstitution2":{
            "type":"string",
            "description":"This field indicates Ordering Institution2"
        },
        "orderinginstitution3":{
            "type":"string",
            "description":"This field indicates Ordering Institution3"
        },
        "orderinginstitution4":{
            "type":"string",
            "description":"This field indicates Ordering Institution4"
        },
        "orderinginstitution5":{
            "type":"string",
            "description":"This field indicates Ordering Institution5"
        },
        "benefInstitution1":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution1"
        },
        "benefinstitution2":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution2"
        },
        "benefinstitution3":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution3"
        },
        "benefinstitution4":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution4"
        },
        "benefinstitution5":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution5"
        },
        "benefinstsortcode":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution Sortcode"
        },
        "orderingCustomer1":{
            "type":"string",
            "description":"This field indicates Ordering Customer1"
        },
        "orderingcustomer2":{
            "type":"string",
            "description":"This field indicates Ordering Customer2"
        },
        "orderingcustomer3":{
            "type":"string",
            "description":"This field indicates Ordering Customer3"
        },
        "orderingcustomer4":{
            "type":"string",
            "description":"This field indicates Ordering Customer4"
        },
        "orderingcustomer5":{
            "type":"string",
            "description":"This field indicates Ordering Customer5"
        },
        "ultBnf1":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary1"
        },
        "ultbeneficiary2":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary2"
        },
        "ultbeneficiary3":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary3"
        },
        "ultbeneficiary4":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary4"
        },
        "ultben5":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary 5"
        },
        "ultibensortcode":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary Sortcode"
        },
        "rcvrCorresp1":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 1"
        },
        "rcvrcorresp2":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 2"
        },
        "rcvrcorresp3":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 3"
        },
        "rcvrcorresp4":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 4"
        },
        "rcvrcorresp5":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 5"
        },
        "receiver":{
            "type":"string",
            "description":"This field indicates Receiver"
        },
        "intreiminst1":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution1"
        },
        "intreiminst2":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution2"
        },
        "intreiminst3":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution3"
        },
        "intreiminst4":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution4"
        },
        "intermediary1":{
            "type":"string",
            "description":"This field indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"This field indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"This field indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"This field indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"This field indicates Account with Institution 1"
        },
        "accwithinstn2":{
            "type":"string",
            "description":"This field indicates Account with Institution 2"
        },
        "accwithinstn3":{
            "type":"string",
            "description":"This field indicates Account with Institution 3"
        },
        "accwithinstn4":{
            "type":"string",
            "description":"This field indicates Account with Institution 4"
        },
        "accwithinstn5":{
            "type":"string",
            "description":"This field indicates Account with Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"This field indicates Intermediary 5"
        },
        "intreiminst5":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution5"
        },
        "intermediarysortcode":{
            "type":"string",
            "description":"This field indicates Intermediary Sortcode"
        },
        "awisortcode":{
            "type":"string",
            "description":"This field indicates AWI Sortcode"
        },
        "recvcvr":{
            "type":"string",
            "description":"This field indicates Receiver of Cover"
        },
        "rcvracc":{
            "type":"string",
            "description":"This field indicates Receiver Account"
        },
        "recvIntermediary5":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary5"
        },
        "recvintermediary4":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary4"
        },
        "recvintermediary3":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary3"
        },
        "recvintermediary2":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary2"
        },
        "recvintermediary1":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary1"
        },
        "recvorderingcust5":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer5"
        },
        "recvorderingcust4":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer4"
        },
        "recvorderingcust3":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer3"
        },
        "recvorderingcust2":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer2"
        },
        "recvorderingcust1":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer1"
        },
        "recvorderinginstn5":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution5"
        },
        "recvorderinginstn4":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution4"
        },
        "recvorderinginstn3":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution3"
        },
        "recvorderinginstn2":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution2"
        },
        "recvorderinginstn1":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution1"
        },
        "debtoracct5":{
            "type":"string",
            "description":"This field indicates Debtor Account 5"
        },
        "debtoracct4":{
            "type":"string",
            "description":"This field indicates Debtor Account 4"
        },
        "debtoracct3":{
            "type":"string",
            "description":"This field indicates Debtor Account 3"
        },
        "debtoracct2":{
            "type":"string",
            "description":"This field indicates Debtor Account 2"
        },
        "debtoracct1":{
            "type":"string",
            "description":"This field indicates Debtor Account 1"
        },
        "debtorsortcode":{
            "type":"string",
            "description":"This field indicates Debtor Sortcode"
        },
        "creditorsortcode":{
            "type":"string",
            "description":"This field indicates Creditor Sortcode"
        },
        "debtorbank5":{
            "type":"string",
            "description":"This field indicates Debtor Bank 5"
        },
        "debtorbank4":{
            "type":"string",
            "description":"This field indicates Debtor Bank 4"
        },
        "debtorbank3":{
            "type":"string",
            "description":"This field indicates Debtor Bank 3"
        },
        "debtorbank2":{
            "type":"string",
            "description":"This field indicates Debtor Bank 2"
        },
        "debtorbank1":{
            "type":"string",
            "description":"This field indicates Debtor Bank 1"
        },
        "creditoracct5":{
            "type":"string",
            "description":"This field indicates Creditor Account 5"
        },
        "creditoracct4":{
            "type":"string",
            "description":"This field indicates Creditor Account 4"
        },
        "creditoracct3":{
            "type":"string",
            "description":"This field indicates Creditor Account 3"
        },
        "creditoracct2":{
            "type":"string",
            "description":"This field indicates Creditor Account 2"
        },
        "creditoracct1":{
            "type":"string",
            "description":"This field indicates Creditor Account 1"
        },
        "creditorbank5":{
            "type":"string",
            "description":"This field indicates Creditor Bank 5"
        },
        "creditorbank4":{
            "type":"string",
            "description":"This field indicates Creditor Bank 4"
        },
        "creditorbank3":{
            "type":"string",
            "description":"This field indicates Creditor Bank 3"
        },
        "creditorbank2":{
            "type":"string",
            "description":"This field indicates Creditor Bank 2"
        },
        "creditorbank1":{
            "type":"string",
            "description":"This field indicates Creditor Bank 1"
        },
        "countrprybic":{
            "type":"string",
            "description":"This field indicates Counterparty Bank"
        },
        "extcptyacprefix":{
            "type":"string",
            "description":"This field indicates Counterparty A/C Prefix"
        },
        "countrpryacc":{
            "type":"string",
            "description":"This field indicates Counterparty Account"
        },
        "cptyName":{
            "type":"string",
            "description":"This field indicates Counterparty Name"
        },
        "receiverofdd":{
            "type":"string",
            "description":"This field indicates Receiver of DD"
        },
        "pay":{
            "type":"string",
            "description":"This field indicates Pay"
        },
        "recieve":{
            "type":"string",
            "description":"This field indicates Receive"
        },
        "ibanacno":{
            "type":"string",
            "description":"This field indicates IBAN Account Number"
        },
        "accdescrip":{
            "type":"string",
            "description":"This field indicates Account Desc"
        },
        "extpartybic":{
            "type":"string",
            "description":"This field indicates Counterparty Bank"
        },
        "contractrefnumber":{
            "type":"string",
            "description":"Indicates Contractrefnumber"
        },
        "changeac":{
            "type":"string",
            "description":"Indicates Changeac"
        },
        "ccyrestriction":{
            "type":"string",
            "description":"Indicates Ccyrestriction"
        },
        "changerate":{
            "type":"string",
            "description":"Indicates Changerate"
        },
        "partyinfoallowed":{
            "type":"string",
            "description":"Indicates Partyinfoallowed"
        },
        "extstationid":{
            "type":"string",
            "description":"Indicates Extstationid"
        },
        "extsource":{
            "type":"string",
            "description":"This field indicates External Source"
        },
        "detBasisAmtTag":{
            "type":"string",
            "description":"Indicates DetBasisAmtTag"
        },
        "sdetEsn":{
            "type":"number",
            "description":"Indicates SdetEsn"
        },
        "detDfltreqd":{
            "type":"string",
            "description":"Indicates DetDfltreqd"
        },
        "childStl":{
            "type":"string",
            "description":"Indicates ChildStl"
        }
    }
}

Nested Schema : SetlDetailsAsDto

Type: object

Show Source

account: string

Indicates Account
component: string

Indicates Component
genintrimstmnt: string

Indicates Genintrimstmnt
overridedfltsettleinstr: string

Indicates Overridedfltsettleinstr

{
    "type":"object",
    "properties":{
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "overridedfltsettleinstr":{
            "type":"string",
            "description":"Indicates Overridedfltsettleinstr"
        },
        "genintrimstmnt":{
            "type":"string",
            "description":"Indicates Genintrimstmnt"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

ModifyFeeLiqd 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