Delete an LB Payment
post
/LBPaymentService/LBPayment/DeleteLBPayment
This operation deletes an LB Payment using LBPayment Service (LBDPYMNT).
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 : PmtHdrDto
Type:
Show Source
object-
agerefno:
string
Indicates Agerefno
-
archivedDate:
string
Indicates ArchivedDate
-
authStatus:
string
Indicates AuthStatus
-
branch:
string
Indicates Branch
-
breakup:
string
Indicates Breakup
-
breakupList:
array breakupList
- btnPartShare: string
-
channelRefNum:
string
Indicates Channel Reference Number
-
charges:
object ChargesDto
-
contractCcy:
string
Indicates ContractCcy
-
contractrefno:
string
Indicates Contractrefno
-
contractStatus:
string
Indicates ContractStatus
-
control:
object ControlDto
-
counterparty:
string
Indicates Counterparty
-
currEventCode:
string
Indicates CurrEventCode
-
dept:
string
Indicates Dept
-
ffmbrMas:
object FfmbrMasDto
-
ffmbrMasMsg:
object FfmbrMasMsgDto
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
- lbtbsParticipantShareAmtLbcintshList: array lbtbsParticipantShareAmtLbcintshList
-
lverno:
string
Indicates Lverno
-
maintxn:
object MaintxnDto
-
misdetails:
object MisdetailsDto
-
moduleCode:
string
Indicates ModuleCode
-
nonpro:
string
Indicates Nonpro
-
oltbsSettlementsConisList:
array oltbsSettlementsConisList
-
osBalance:
number
Indicates OsBalance
-
osBalanceRep:
number
Indicates OsBalanceRep
-
partfft:
string
Indicates Partfft
-
partPenRatio:
string
Indicates PartPenRatio
-
pmtSummary:
object PmtSummaryDto
-
prdcd:
string
Indicates Prdcd
-
processRefNum:
string
Indicates Process Reference Number
-
productType:
string
Indicates ProductType
-
rateRevisionStatus:
string
Indicates RateRevisionStatus
-
setlDetailsAsList:
array setlDetailsAsList
-
synRefNo:
string
Indicates SynRefNo
-
tax:
string
Indicates Tax
-
treasurySource:
string
Indicates TreasurySource
-
userDefinedStatus:
string
Indicates UserDefinedStatus
-
workflowStatus:
string
Indicates WorkflowStatus
Nested Schema : ChargesDto
Type:
Show Source
object-
chargeApplicationList:
array chargeApplicationList
-
chargeAssociationList:
array chargeAssociationList
-
chargeLiquidationList:
array chargeLiquidationList
-
conrefno(required):
string
This field indicates Contract Reference
-
latevnseqno:
number
This field indicates Latest event sequence number
-
modulecode:
string
This field indicates Module Code
Nested Schema : ControlDto
Type:
Show Source
object-
btnCalculate:
string
Indicates BtnCalculate
-
contractRefNo:
string
Indicates ContractRefNo
-
esn:
number
Indicates Esn
-
lbtbPartNonprorataRatioList:
array lbtbPartNonprorataRatioList
-
part:
string
Indicates Part
-
total:
number
Indicates Total
-
totPaid:
number
Indicates TotPaid
-
valdt:
string
Indicates Valdt
Nested Schema : FfmbrMasDto
Type:
Show Source
object-
authstat:
string
Indicates Authstat
-
billingdate:
string
Indicates Billingdate
-
borrDetList:
array borrDetList
-
borrowerLinked:
string
Indicates BorrowerLinked
-
branch:
string
Indicates Branch
-
checkerdtstamp:
string
Indicates Checkerdtstamp
-
checkerid:
string
Indicates Checkerid
-
contractrefno(required):
string
Indicates Contractrefno
-
counterparty:
string
Indicates Counterparty
-
currency:
number
Indicates Currency
-
diaryEventSeqNo:
number
Indicates DiaryEventSeqNo
-
diaryLinked:
string
Indicates DiaryLinked
-
entitytype:
string
Indicates Entitytype
-
esn:
number
Indicates Esn
-
feeComp:
string
Indicates FeeComp
-
fileName:
string
Indicates FileName
-
fullPay:
string
Indicates FullPay
-
fundingamount:
number
Indicates Fundingamount
-
hold:
string
Indicates Hold
-
industrycd:
string
Indicates Industrycd
-
l0:
string
Indicates L0
-
location:
string
Indicates Location
-
makerdtstamp:
string
Indicates Makerdtstamp
-
makerid:
string
Indicates Makerid
-
message:
string
Indicates Message
-
messagetype:
string
Indicates Messagetype
-
moduleCode(required):
string
Allowed Values:
[ "OL", "LB", "FC" ]Indicates ModuleCode -
msgType:
string
Indicates MsgType
-
name(required):
string
Indicates Name
-
node:
string
Indicates Node
-
noOfCopies:
string
Indicates NoOfCopies
-
option:
string
Indicates Option
-
payNotc:
object PayNotcDto
-
pdfName:
string
Indicates PdfName
-
prepayment:
string
Indicates Prepayment
-
priority:
number
Indicates Priority
-
product:
string
Indicates Product
-
propertycode:
string
Indicates Propertycode
-
recalldate:
string
Indicates Recalldate
-
receivertype(required):
string
Allowed Values:
[ "EN", "ET" ]Indicates Receivertype -
refno:
string
Indicates Refno
- relatedEvent: string
-
relEventDesc:
string
Indicates RelEventDesc
-
sendMsgContent:
string
Indicates SendMsgContent
-
swiftmsgtype:
string
Allowed Values:
[ "199", "299", "399", "499", "599", "699", "799", "899", "999" ]Indicates Swiftmsgtype -
tags:
string
Indicates Tags
-
templateCode:
string
Indicates TemplateCode
-
testingStatus:
string
Indicates TestingStatus
-
testwordStatus:
string
Indicates TestwordStatus
-
txnstat:
string
Indicates Txnstat
Nested Schema : FfmbrMasMsgDto
Type:
Show Source
object-
addr1:
string
Indicates Addr1
-
addr2:
string
Indicates Addr2
-
addr3:
string
Indicates Addr3
-
addr4:
string
Indicates Addr4
-
authstat:
string
Indicates Authstat
-
billingdate:
string
Indicates Billingdate
-
borrowerLinked:
string
Indicates BorrowerLinked
-
branch:
string
Indicates Branch
-
cashIntAmt:
number
Indicates CashIntAmt
-
checkerdtstamp:
string
Indicates Checkerdtstamp
-
checkerid:
string
Indicates Checkerid
-
contractrefno(required):
string
Indicates Contractrefno
-
counterparty:
string
Indicates Counterparty
-
currency:
number
Indicates Currency
-
diaryEventSeqNo:
number
Indicates DiaryEventSeqNo
-
diaryLinked:
string
Indicates DiaryLinked
-
entitytype:
string
Indicates Entitytype
-
esn:
number
Indicates Esn
-
feeComp:
string
Indicates FeeComp
-
fileName:
string
Indicates FileName
-
fullPay:
string
Indicates FullPay
-
fundingamount:
number
Indicates Fundingamount
-
hold:
string
Indicates Hold
-
industrycd:
string
Indicates Industrycd
-
l0:
string
Indicates L0
-
location:
string
Indicates Location
-
makerdtstamp:
string
Indicates Makerdtstamp
-
makerid:
string
Indicates Makerid
-
message:
string
Indicates Message
-
messagetype:
string
Indicates Messagetype
-
msgmodule:
string
Allowed Values:
[ "OL", "LB", "FC" ]Indicates Msgmodule -
msgType:
string
Indicates MsgType
-
name(required):
string
Indicates Name
-
node:
string
Indicates Node
-
noOfCopies:
string
Indicates NoOfCopies
-
option:
string
Indicates Option
-
partDetList:
array partDetList
-
pdfName:
string
Indicates PdfName
-
prepayment:
string
Indicates Prepayment
-
priority:
number
Indicates Priority
-
product:
string
Indicates Product
-
receivertype(required):
string
Allowed Values:
[ "EN", "ET" ]Indicates Receivertype -
refno:
string
Indicates Refno
- relatedEvent: string
-
relEventDesc:
string
Indicates RelEventDesc
-
sendMsgContent:
string
Indicates SendMsgContent
-
swiftmsgtype:
string
Allowed Values:
[ "199", "299", "399", "499", "599", "699", "799", "899", "999" ]Indicates Swiftmsgtype -
tags:
string
Indicates Tags
-
templateCode:
string
Indicates TemplateCode
-
testingStatus:
string
Indicates TestingStatus
-
testwordStatus:
string
Indicates TestwordStatus
-
txnstat:
string
Indicates Txnstat
-
valdt:
string
Indicates Valdt
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 : MisdetailsDto
Type:
Show Source
object-
amendRate:
string
This field indicates Amendment Rate
-
amndratedetails:
object AmndratedetailsDto
-
baltrnsfrlog:
string
This field indicates Balance Transfer Log
-
brncd(required):
string
This field indicates Branch Code
-
calcmeth1:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]This field indicates Profit Method -
ccy:
string
This field indicates Currency
-
changeLog:
string
This field indicates Change Log
-
chglogdetailsList:
array chglogdetailsList
-
commis1:
string
This field indicates MIS Group
-
commis10:
string
This field indicates MIS Group
-
commis2:
string
This field indicates MIS Group
-
commis3:
string
This field indicates MIS Group
-
commis4:
string
This field indicates MIS Group
-
commis5:
string
This field indicates MIS Group
-
commis6:
string
This field indicates MIS Group
-
commis7:
string
This field indicates MIS Group
-
commis8:
string
This field indicates MIS Group
-
commis9:
string
This field indicates MIS Group
-
compmis1:
string
This field indicates MIS Group
-
compmis10:
string
This field indicates MIS Group
-
compmis2:
string
This field indicates MIS Group
-
compmis3:
string
This field indicates MIS Group
-
compmis4:
string
This field indicates MIS Group
-
compmis5:
string
This field indicates MIS Group
-
compmis6:
string
This field indicates MIS Group
-
compmis7:
string
This field indicates MIS Group
-
compmis8:
string
This field indicates MIS Group
-
compmis9:
string
This field indicates MIS Group
-
conrefno(required):
string
This field indicates Contract Reference
-
contccy:
string
This field indicates Currency
-
costcd1:
string
This field indicates Cost Code 1
-
costcd2:
string
This field indicates Cost Code 2
-
costcd3:
string
This field indicates Cost Code 3
-
costcd4:
string
This field indicates Cost Code 4
-
costcd5:
string
This field indicates Cost Code 5
-
dflt:
string
This field indicates Default
-
fixedratecode:
string
This field indicates Fixed Rate Code
-
fundmis1:
string
This field indicates MIS Group
-
fundmis10:
string
This field indicates MIS Group
-
fundmis2:
string
This field indicates MIS Group
-
fundmis3:
string
This field indicates MIS Group
-
fundmis4:
string
This field indicates MIS Group
-
fundmis5:
string
This field indicates MIS Group
-
fundmis6:
string
This field indicates MIS Group
-
fundmis7:
string
This field indicates MIS Group
-
fundmis8:
string
This field indicates MIS Group
-
fundmis9:
string
This field indicates MIS Group
-
funmis1:
string
This field indicates MIS Group
-
funmis10:
string
This field indicates MIS Group
-
funmis2:
string
This field indicates MIS Group
-
funmis3:
string
This field indicates MIS Group
-
funmis4:
string
This field indicates MIS Group
-
funmis5:
string
This field indicates MIS Group
-
funmis6:
string
This field indicates MIS Group
-
funmis7:
string
This field indicates MIS Group
-
funmis8:
string
This field indicates MIS Group
-
funmis9:
string
This field indicates MIS Group
-
fxdRateType:
string
Indicates FxdRateType
-
latesn:
number
This field indicates Latest Version No
-
misgrp:
string
This field indicates MIS Group
-
misgrpcomp:
string
This field indicates MIS Group
-
misgrpfun:
string
This field indicates MIS Group
-
misgrptxn:
string
This field indicates MIS Group
-
mishead:
string
This field indicates MIS Head
-
mitbsDlyRefinanceRates:
string
This field indicates Refinance Rates
-
moducd:
string
This field indicates Module Code
-
poolcd:
string
This field indicates Pool Code
-
prdcd:
string
This field indicates Product Code
-
rateflg:
string
This field indicates MIS Head
-
refinanceRate:
number
This field indicates Refinance Rate
-
refratecd:
string
This field indicates Rate Code
-
refratetyp:
string
Allowed Values:
[ "X", "F", "P" ]This field indicates Rate Type -
refspread:
number
This field indicates Spread
-
refxrate:
number
This field indicates Exchange Rate
-
relacc:
string
This field indicates Related Account
-
reletedReference:
string
This field indicates Related Reference
-
rgrel:
string
This field indicates Link To Group
-
tranmis1:
string
This field indicates MIS Group
-
tranmis10:
string
This field indicates MIS Group
-
tranmis2:
string
This field indicates MIS Group
-
tranmis3:
string
This field indicates MIS Group
-
tranmis4:
string
This field indicates MIS Group
-
tranmis5:
string
This field indicates MIS Group
-
tranmis6:
string
This field indicates MIS Group
-
tranmis7:
string
This field indicates MIS Group
-
tranmis8:
string
This field indicates MIS Group
-
tranmis9:
string
This field indicates MIS Group
-
txnmis1:
string
This field indicates Cost Code 5
-
txnmis10:
string
This field indicates Cost Code 5
-
txnmis2:
string
This field indicates Cost Code 5
-
txnmis3:
string
This field indicates Cost Code 5
-
txnmis4:
string
This field indicates Cost Code 5
-
txnmis5:
string
This field indicates Cost Code 5
-
txnmis6:
string
This field indicates Cost Code 5
-
txnmis7:
string
This field indicates Cost Code 5
-
txnmis8:
string
This field indicates Cost Code 5
-
txnmis9:
string
This field indicates Cost Code 5
-
txtlinkgrp:
string
This field indicates Link To Group
-
unitrefno:
string
This field indicates Unit Reference
-
userRate:
number
This field indicates User Rate
Nested Schema : PmtSummaryDto
Type:
Show Source
object-
adamt:
number
Indicates Adamt
-
allowtaxrefund:
string
Indicates Allowtaxrefund
-
audit:
object AuditDto
- btnPartShare: string
-
contractrefno:
string
Indicates Contractrefno
-
currActionCode:
string
Indicates CurrActionCode
-
currency:
string
Indicates Currency
-
ddaAdviceReq:
string
Indicates DdaAdviceReq
-
discountRate:
number
Indicates DiscountRate
-
eventSeqNo:
number
Indicates EventSeqNo
-
externalTranRefNo:
string
Indicates ExternalTranRefNo
-
fullPay:
string
Indicates FullPay
-
fundedRepriceAmount:
number
Indicates FundedRepriceAmount
-
interestWaiver:
string
Indicates InterestWaiver
-
interestWaiverAmt:
number
Indicates InterestWaiverAmt
-
intOnOutstandingPrincipal:
number
Indicates IntOnOutstandingPrincipal
-
keepThisContractActive:
string
Indicates KeepThisContractActive
-
lcyeqvtliqdfacevalue:
string
Indicates Lcyeqvtliqdfacevalue
-
lcyeqvttotpaid:
number
Indicates Lcyeqvttotpaid
-
limitAmount:
number
Indicates LimitAmount
-
limitDate:
string
Indicates LimitDate
-
liqdintonprepadschd:
string
Indicates Liqdintonprepadschd
-
liquidateDeposit:
string
Indicates LiquidateDeposit
-
liquidatedFaceValue:
number
Indicates LiquidatedFaceValue
-
mcSplamt:
number
Indicates McSplamt
-
negativeAmountSettled:
number
Indicates NegativeAmountSettled
-
ovdMemoPosting:
string
Indicates OvdMemoPosting
-
partRatioList:
array partRatioList
-
paymentRemarks:
string
Indicates PaymentRemarks
-
paymentStatus:
string
Indicates PaymentStatus
-
payschdprocess:
string
Indicates Payschdprocess
-
pmtList:
array pmtList
-
pnlRate:
number
Indicates PnlRate
-
popPlInterest:
string
Indicates PopPlInterest
-
populate:
string
Indicates Populate
-
preAdjAmt2:
number
Indicates PreAdjAmt2
-
prepaidprintrate:
number
Indicates Prepaidprintrate
-
prepayment:
string
Indicates Prepayment
-
prepaymentPenaltyAmount:
number
Indicates PrepaymentPenaltyAmount
-
principalFundingAmtPaid:
number
Indicates PrincipalFundingAmtPaid
-
reappintoutamt:
string
Indicates Reappintoutamt
-
reappintprepaidamt:
string
Indicates Reappintprepaidamt
-
refundReqd:
string
Indicates RefundReqd
-
repayredefmtd:
string
Indicates Repayredefmtd
-
schdate:
string
Indicates Schdate
-
sourceCode:
string
Indicates SourceCode
-
stpToLd:
string
Indicates StpToLd
-
subsysstat:
string
Indicates Subsysstat
-
sum:
string
Indicates Sum
-
tillDateAccrual:
string
Indicates TillDateAccrual
-
totalPaid:
number
Indicates TotalPaid
-
transExcludeFromStatement:
string
Indicates TransExcludeFromStatement
-
transRemarks:
string
Indicates TransRemarks
-
valueDate:
string
Indicates ValueDate
Nested Schema : BreakupDto
Type:
Show Source
object-
amountSettled:
number
Indicates AmountSettled
-
basisAmount:
number
Indicates BasisAmount
-
component:
string
Indicates Component
-
contractrefno:
string
Indicates Contractrefno
-
currencySettled:
string
Indicates CurrencySettled
-
dueDate:
string
Indicates DueDate
-
eventSeqNo:
number
Indicates EventSeqNo
-
paidDate:
string
Indicates PaidDate
Nested Schema : ChargeApplicationDto
Type:
Show Source
object-
allowamountamendment:
string
Indicates Allowamountamendment
-
basisAmount:
number
This field indicates Basis Amount
-
basisCurrency:
string
This field indicates Basis Currency
-
chrgamt:
number
This field indicates Charge Amount
-
chrgccy:
string
This field indicates Charge Currency
-
compnt(required):
string
This field indicates Component
-
contractRefNo(required):
string
This field indicates Description
-
createsn:
number
This field indicates Creation ESN
-
deExchangeRate:
number
Indicates DeExchangeRate
-
disaccrappl:
string
This field indicates Consider as Discount
-
eventSeqNo(required):
number
This field indicates Description
-
lcyEqui2:
number
Indicates LcyEqui2
-
liqdind:
string
This field indicates Liquidated
-
waiver:
string
This field indicates Waived
Nested Schema : ChargeAssociationDto
Type:
Show Source
object-
accrreqd:
string
This field indicates Accrual Required
-
allowruleamendment:
string
Indicates Allowruleamendment
-
amendafterassociation:
string
Indicates Amendafterassociation
-
compnt(required):
string
This field indicates Component
-
contractRefNo(required):
string
This field indicates Module Code
-
createsn:
number
This field indicates Creation ESN
-
desc:
string
This field indicates Description
-
disaccrappl:
string
This field indicates Consider as Discount
-
event:
string
This field indicates Event
-
eventSeqNo(required):
number
This field indicates Module Code
-
rule:
string
This field indicates Rule
-
waiver:
string
This field indicates Waived
Nested Schema : ChargeLiquidationDto
Type:
Show Source
object-
chrgamt:
number
This field indicates Charge Amount
-
chrgccy:
string
This field indicates Charge Currency
-
compnt:
string
This field indicates Component
-
contractRefNo2(required):
string
Indicates ContractRefNo2
-
deferredstatus:
string
Indicates Deferredstatus
-
disdeferredstatusui:
string
This field indicates Deferred Status
-
esn:
number
This field indicates Event Sequence Number
-
liqdstat:
string
This field indicates Liquidated
Nested Schema : LbtbPartNonprorataRatioDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
participant(required):
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
- participantShare: number
-
valueDate:
string
Indicates ValueDate
Nested Schema : PayNotcDto
Type:
Show Source
object-
payContrf:
string
Indicates PayContrf
-
payEscrow1:
string
Indicates PayEscrow1
-
payEscrow2:
string
Indicates PayEscrow2
-
payEscrow3:
string
Indicates PayEscrow3
-
payEscrow6:
string
Indicates PayEscrow6
-
payFftrefno:
string
Indicates PayFftrefno
-
payPrepay:
string
Indicates PayPrepay
-
payStatfee:
string
Indicates PayStatfee
-
specialpenalty:
string
Indicates Specialpenalty
Nested Schema : BorrDetDto
Type:
Show Source
object-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
brrContref:
string
Indicates BrrContref
-
brrFftrefno:
string
Indicates BrrFftrefno
-
entDetList:
array entDetList
-
entitymesgflg:
string
Indicates Entitymesgflg
Nested Schema : EntDetDto
Type:
Show Source
object-
entContref:
string
Indicates EntContref
-
entCounterparty:
string
Indicates EntCounterparty
-
entFftrefno:
string
Indicates EntFftrefno
-
entity:
string
Indicates Entity
-
entitymesgflg:
string
Indicates Entitymesgflg
-
entityName:
string
Indicates EntityName
-
media:
string
Indicates Media
-
primaryentity:
string
Indicates Primaryentity
Nested Schema : PartDetDto
Type:
Show Source
object-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
brrContref:
string
Indicates BrrContref
-
brrFftrefno:
string
Indicates BrrFftrefno
-
entDetMsgList:
array entDetMsgList
-
entitymesgflg:
string
Indicates Entitymesgflg
Nested Schema : EntDetMsgDto
Type:
Show Source
object-
entContref:
string
Indicates EntContref
-
entCounterparty:
string
Indicates EntCounterparty
-
entFftrefno:
string
Indicates EntFftrefno
-
entity:
string
Indicates Entity
-
entitymesgflg:
string
Indicates Entitymesgflg
-
entityName:
string
Indicates EntityName
-
media:
string
Indicates Media
-
primaryentity:
string
Indicates Primaryentity
Nested Schema : AmndratedetailsDto
Type:
Show Source
object-
conrefno:
string
This field indicates Contract Reference
-
ratecd:
string
This field indicates Rate Code
-
ratetyp:
string
Allowed Values:
[ "X", "F", "P" ]This field indicates Rate Type -
spread:
number
This field indicates Spread
Nested Schema : ChglogdetailsDto
Type:
Show Source
object-
miscls:
string
This field indicates MIS Class
-
newmiscd:
string
This field indicates New MIS
-
oldmiscd:
string
This field indicates Old MIS Code
-
refno:
string
This field indicates Reference Number
-
txndt:
string
This field indicates Transaction Date
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 : AuditDto
Type:
Show Source
object-
austat:
string
Indicates Austat
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
chekerid:
string
Indicates Chekerid
-
contractrefno:
string
Indicates Contractrefno
-
contractStatus:
string
Indicates ContractStatus
-
ecaStatus:
string
Indicates EcaStatus
-
eventCode:
string
Indicates EventCode
-
eventDate:
string
Indicates EventDate
-
eventSeqNo:
number
Indicates EventSeqNo
-
eventValueDate:
string
Indicates EventValueDate
-
externalTranRefNo:
string
Indicates ExternalTranRefNo
-
informStatus:
string
Indicates InformStatus
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
-
module:
string
Indicates Module
-
newVersionIndicator:
string
Indicates NewVersionIndicator
-
rateAssignAuthBy:
string
Indicates RateAssignAuthBy
-
rateAssignAuthDtStamp:
string
Indicates RateAssignAuthDtStamp
-
rateAssignDtStamp:
string
Indicates RateAssignDtStamp
-
rateAssignedBy:
string
Indicates RateAssignedBy
-
rateRevisionStatus:
string
Indicates RateRevisionStatus
-
releaseBy:
string
Indicates ReleaseBy
-
releaseDtStamp:
string
Indicates ReleaseDtStamp
-
reversedEventSeqNo:
number
Indicates ReversedEventSeqNo
-
trnType:
string
Indicates TrnType
-
workflowStatus:
string
Indicates WorkflowStatus
Nested Schema : PartRatioDto
Type:
Show Source
object-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
componentType:
string
Indicates ComponentType
-
compRatio:
number
Indicates CompRatio
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
customerNo:
string
Indicates CustomerNo
-
drawdownNo:
number
Indicates DrawdownNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
process:
string
Indicates Process
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
ssiPickupAt:
string
Indicates SsiPickupAt
-
valueDate:
string
Indicates ValueDate
-
versionNo:
number
Indicates VersionNo
Nested Schema : PmtDto
Type:
Show Source
object-
amountdue:
number
Indicates Amountdue
-
amountPaid:
number
Indicates AmountPaid
-
component:
string
Indicates Component
-
contractrefno:
string
Indicates Contractrefno
-
eventSeqNo:
number
Indicates EventSeqNo
-
msgGenerated:
string
Indicates MsgGenerated
-
overdueDays:
number
Indicates OverdueDays
-
overPaidAmt:
number
Indicates OverPaidAmt
-
ratioChngList:
array ratioChngList
-
taxPaid:
number
Indicates TaxPaid
Nested Schema : RatioChngDto
Type:
Show Source
object-
amt:
number
Indicates Amt
-
component:
string
Indicates Component
-
componentType:
string
Indicates ComponentType
-
compRatio:
number
Indicates CompRatio
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
drawdownNo:
number
Indicates DrawdownNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
newRatio:
number
Indicates NewRatio
-
participant:
string
Indicates Participant
-
process:
string
Indicates Process
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
ssiPickupAt:
string
Indicates SsiPickupAt
-
valueDate:
string
Indicates ValueDate
-
versionNo:
number
Indicates VersionNo
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
DeleteLBPayment 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