Rest API for Oracle Banking Corporate Lending

Authorize an OL Loan Payment

post

/OLLoanPaymentAuthService/OLLoanPaymentAuth/AuthorizePayMtAuth

This operation authorizes an OL Loan Payment using OLLoanPaymentAuth Service (OLDPMAUT).

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 : CstbsContractPmtHdrDto

Type: object

Show Source

assetCcy: string

This field indicates Currency
balance: number

This field indicates Balance
btnauthui: string

This field indicates Authorize
btnSetlinfo: string

This field indicates Settlement Info
contrrefno: string

This field indicates Contract Ref No
contstat: string

This field indicates Contract Status
counterparty: string

This field indicates Counterparty
currentesnui: number

This field indicates Payment Status
curreventcode: string

This field indicates Current Event Code
latevnseqno: number

This field indicates Latest event sequence number
latverno: number

This field indicates Latest Version Number
moducd: string

This field indicates Module Code
oltbsContractLiqSummary: object OltbsContractLiqSummaryDto
paymentstat: string

This field indicates Payment Status

{
    "type":"object",
    "properties":{
        "assetCcy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "contstat":{
            "type":"string",
            "description":"This field indicates Contract Status"
        },
        "moducd":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "curreventcode":{
            "type":"string",
            "description":"This field indicates Current Event Code"
        },
        "counterparty":{
            "type":"string",
            "description":"This field indicates Counterparty"
        },
        "latverno":{
            "type":"number",
            "description":"This field indicates Latest Version Number"
        },
        "latevnseqno":{
            "type":"number",
            "description":"This field indicates Latest event sequence number"
        },
        "contrrefno":{
            "type":"string",
            "description":"This field indicates Contract Ref No"
        },
        "balance":{
            "type":"number",
            "description":"This field indicates Balance"
        },
        "paymentstat":{
            "type":"string",
            "description":"This field indicates Payment Status"
        },
        "currentesnui":{
            "type":"number",
            "description":"This field indicates Payment Status"
        },
        "btnSetlinfo":{
            "type":"string",
            "description":"This field indicates Settlement Info"
        },
        "btnauthui":{
            "type":"string",
            "description":"This field indicates Authorize"
        },
        "oltbsContractLiqSummary":{
            "$ref":"#/definitions/OltbsContractLiqSummaryDto"
        }
    }
}

Nested Schema : OltbsContractLiqSummaryDto

Type: object

Show Source

amtblkrmks: string

This field indicates Remarks
asstdate: string

This field indicates Value Date
contrrefno: string

This field indicates Contract Ref No
eventSeqNo1: number

This field indicates Event Seq No
oltbsContractLiqPmtList: array oltbsContractLiqPmtList
oltbsContractOvdList: array oltbsContractOvdList
paymentstatus: string

This field indicates Payment Status
prepaymentPenaltyAmount: number

This field indicates Penalty Amount
prepaymentpenaltyrate: number

This field indicates Penalty Rate
rekytotlpaid: number

This field indicates Total Paid
showDet: string

This field indicates Show Details

{
    "type":"object",
    "properties":{
        "rekytotlpaid":{
            "type":"number",
            "description":"This field indicates Total Paid"
        },
        "asstdate":{
            "type":"string",
            "description":"This field indicates Value Date"
        },
        "eventSeqNo1":{
            "type":"number",
            "description":"This field indicates Event Seq No"
        },
        "contrrefno":{
            "type":"string",
            "description":"This field indicates Contract Ref No"
        },
        "paymentstatus":{
            "type":"string",
            "description":"This field indicates Payment Status"
        },
        "amtblkrmks":{
            "type":"string",
            "description":"This field indicates Remarks"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"This field indicates Penalty Amount"
        },
        "prepaymentpenaltyrate":{
            "type":"number",
            "description":"This field indicates Penalty Rate"
        },
        "showDet":{
            "type":"string",
            "description":"This field indicates Show Details"
        },
        "oltbsContractLiqPmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractLiqPmtDto"
            }
        },
        "oltbsContractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractOvdDto"
            }
        }
    }
}

Nested Schema : oltbsContractLiqPmtList

Type: array

Show Source

Array of: object OltbsContractLiqPmtDto

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

Nested Schema : oltbsContractOvdList

Type: array

Show Source

Array of: object OltbsContractOvdDto

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

Nested Schema : OltbsContractLiqPmtDto

Type: object

Show Source

amountdue: number

This field indicates Amount Due
amountpaid: number

This field indicates Amount Paid
amountTagg: string

This field indicates Component
contractrefno: string

This field indicates Contract Reference
eventseqno: number

This field indicates ESN
odDays: number

This field indicates OD Days
taxpaid: number

This field indicates Tax Paid

{
    "type":"object",
    "properties":{
        "taxpaid":{
            "type":"number",
            "description":"This field indicates Tax Paid"
        },
        "odDays":{
            "type":"number",
            "description":"This field indicates OD Days"
        },
        "amountpaid":{
            "type":"number",
            "description":"This field indicates Amount Paid"
        },
        "amountdue":{
            "type":"number",
            "description":"This field indicates Amount Due"
        },
        "amountTagg":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "eventseqno":{
            "type":"number",
            "description":"This field indicates ESN"
        },
        "contractrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        }
    }
}

Nested Schema : OltbsContractOvdDto

Type: object

Show Source

acstatus: string

This field indicates Status
authdtstamp: string

This field indicates Auth Date Stamp
checker: string

This field indicates Auth By
confirmed: string

This field indicates Confirmed
contractrefno: string

This field indicates Contract Reference
errcode: string

This field indicates Error Code
errmsg: string

This field indicates Error Message
eventseqno: number

This field indicates ESN
module: string

This field indicates Module
onlineauthid: string

This field indicates Online Authorizer Id
ovdseqno: number

This field indicates Sequence Number
ovdstatus: string

This field indicates Override Status
ovdtype: string

This field indicates Override Type
parameters: string

This field indicates Parameters
remarks: string

This field indicates Remarks
txtstatus: string

This field indicates Status

{
    "type":"object",
    "properties":{
        "ovdtype":{
            "type":"string",
            "description":"This field indicates Override Type"
        },
        "confirmed":{
            "type":"string",
            "description":"This field indicates Confirmed"
        },
        "ovdstatus":{
            "type":"string",
            "description":"This field indicates Override Status"
        },
        "txtstatus":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "authdtstamp":{
            "type":"string",
            "description":"This field indicates Auth Date Stamp"
        },
        "checker":{
            "type":"string",
            "description":"This field indicates Auth By"
        },
        "remarks":{
            "type":"string",
            "description":"This field indicates Remarks"
        },
        "onlineauthid":{
            "type":"string",
            "description":"This field indicates Online Authorizer Id"
        },
        "parameters":{
            "type":"string",
            "description":"This field indicates Parameters"
        },
        "errcode":{
            "type":"string",
            "description":"This field indicates Error Code"
        },
        "module":{
            "type":"string",
            "description":"This field indicates Module"
        },
        "ovdseqno":{
            "type":"number",
            "description":"This field indicates Sequence Number"
        },
        "eventseqno":{
            "type":"number",
            "description":"This field indicates ESN"
        },
        "contractrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "acstatus":{
            "type":"string",
            "description":"This field indicates Status"
        },
        "errmsg":{
            "type":"string",
            "description":"This field indicates Error Message"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

AuthorizePayMtAuth 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