Authorize a Fee Liquidation
post
/LBFeeLiqdService/LBFeeLiqd/AuthorizeFeeLiqd
This operation authorizes 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:
Show Source
object-
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
Nested Schema : MaintxnDto
Type:
Show Source
object-
conrefno:
string
Indicates Conrefno
-
customer:
string
Indicates Customer
-
desc:
string
Indicates Desc
-
esn:
number
Indicates Esn
-
scheme:
string
Indicates Scheme
-
waiverall:
string
Indicates Waiverall
Nested Schema : OltbsContractEventLogDto
Type:
Show Source
object-
authstat:
string
Indicates Authstat
-
chkdtstamp:
string
Indicates Chkdtstamp
-
chkid:
string
Indicates Chkid
-
const1:
string
Indicates Const
-
contrfno:
string
Indicates Contrfno
-
evseno:
number
Indicates Evseno
-
makerdtstamp:
string
Indicates Makerdtstamp
-
makerid:
string
Indicates Makerid
-
participntprocmet:
string
Indicates Participntprocmet
Nested Schema : ContractEventAdvicMultiDto
Type:
Show Source
object-
contractref:
string
Indicates Contractref
-
eventseqno:
number
Indicates Eventseqno
-
msgtype:
string
Indicates Msgtype
-
receiver:
string
Indicates Receiver
-
suppress:
string
Allowed Values:
[ "N", "Y" ]Indicates Suppress
Nested Schema : LftbsContractLiqSummaryMultiDto
Type:
Show Source
object-
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
Nested Schema : LbtbsParticipantRatioDto
Type:
Show Source
object-
compAmount:
number
Indicates CompAmount
-
compon:
string
Indicates Compon
-
compRatio:
number
Indicates CompRatio
-
comptype:
string
Indicates Comptype
-
conrno:
string
Indicates Conrno
-
conttype:
string
Indicates Conttype
-
drawdownno:
number
Indicates Drawdownno
-
esno:
number
Indicates Esno
-
feebpsrt:
number
Indicates Feebpsrt
-
participant:
string
Indicates Participant
-
partName:
string
Indicates PartName
-
settlementseqno:
number
Indicates Settlementseqno
-
ssimnemonic:
string
Indicates Ssimnemonic
-
ssipickupAt:
string
Indicates SsipickupAt
-
valuedat:
string
Indicates Valuedat
Nested Schema : LftbsContractLiqDto
Type:
Show Source
object-
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
Nested Schema : OltbsSettlementsConisDto
Type:
Show Source
object-
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
Nested Schema : SetlDetailsAsDto
Type:
Show Source
object-
cmpnt:
string
Indicates Cmpnt
-
intgl:
string
Indicates Intgl
-
overdefsi:
string
Indicates Overdefsi
Response
Supported Media Types
- application/json
200 Response
AuthorizeFeeLiqd Successfully Performed
Nested Schema : HeadDto
Type:
Show Source
object-
eventList:
array eventList
-
isWorstStatus:
string
Indicates IsWorstStatus
-
maxtxnamt:
number
Indicates Maxtxnamt
-
mintxnamt:
number
Indicates Mintxnamt
-
refno:
string
Indicates Refno
-
status:
string
Indicates Status
-
statusDescription:
string
Indicates StatusDescription
-
trnFromDt:
string
Indicates Transaction From Date
-
trnToDt:
string
Indicates TrnToDt
Nested Schema : FCUBSError
Type:
Show Source
object-
ecode:
string
Indicates Error Code
-
edesc:
string
Indicates Error Description
Nested Schema : FCUBSWarn
Type:
Show Source
object-
wcode:
string
Indicates Warning Code
-
wdesc:
string
Indicates Warning Description
Nested Schema : EventDto
Type:
Show Source
object-
accountList:
array accountList
-
authstat:
string
Allowed Values:
[ "A", "U" ]Indicates Authorized A - Authorized U - Unauthorized -
checkerId:
string
Indicates User Id who has Authorized the creation\modification of Customer Account.
-
contrefno:
string
Indicates Contract Reference
-
desc:
string
Indicates Event Description
-
eventcd:
string
Indicates Event Code
-
eventdt:
string
Indictes Event Date
-
eventno:
number
Indicates the Event Sequence No
-
makerid:
string
Indicates Maker ID
-
module:
string
Indicates Module
-
msgList:
array msgList
-
reversedesn:
number
Indicates Reversed ESN
Nested Schema : AccountDto
Type:
Show Source
object-
acbrn:
string
Indicates Branch
-
acccy:
string
Indicates Account Currency
-
accno:
string
Indicates Account
-
acctype:
string
Indicates Account/GL Number
-
acdesc:
string
Indicates Account Description
-
acsrno:
number
Indicates Entry Serial Number
-
amttag:
string
Indicates Amount tag
-
bnkLcy:
string
Indicates Local Currency
-
drcrind:
string
Indicates Debit/Credit
-
event:
string
Indicates Event
-
eventSrNo:
number
Indicates ESN
-
exrate:
number
Indicates Exchange Rate
-
fcyamt:
number
Indicates Foreign Currency Amount
-
lcyamt:
number
Indicates Local Currency Amount
- relatedCustomer: string
- relatedReference: string
-
trncd:
string
Indicates Transaction Code
-
trndt:
string
Indicates Transaction From Date
-
trnrefno:
string
Indicates transaction reference number of project details
-
valdt:
string
Indicates Value Date
Nested Schema : MsgDto
Type:
Show Source
object-
authstat:
string
Indicates Authstat
-
ccy:
string
Indicates Ccy
-
counterparty:
string
Indicates Counterparty
-
dcn:
string
Indicates Dcn
-
esn:
number
Indicates Esn
-
media:
string
Indicates Media
-
message:
string
Indicates Message
-
msgdesc:
string
Indicates Msgdesc
-
msgdetList:
array msgdetList
-
msgstat:
string
Indicates Msgstat
-
msgtype:
string
Indicates Msgtype
-
name:
string
Indicates Name
-
pmntrefno:
string
Indicates Pmntrefno
-
receiver:
string
Indicates Receiver
-
refno:
string
Indicates Refno
-
runningNo:
number
Indicates RunningNo
-
swiftmsgtype:
string
Indicates Swiftmsgtype
-
teststat:
string
Indicates Teststat
Nested Schema : MsgdetDto
Type:
Show Source
object-
dcn:
string
Indicates Dcn
-
msg:
string
Indicates Msg
-
runningno:
number
Indicates Runningno
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error