Rest API for Oracle Banking Corporate Lending

Reverse an LB Payment

post

/LBPaymentService/LBPayment/ReverseLBPayment

This operation reverses 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: object

Show Source

bdVdBal: string

Indicates BdVdBal
btnPartShare: string

Indicates BtnPartShare
btnSetlinfo: string

Indicates BtnSetlinfo
btnVwMsg: string

Indicates BtnVwMsg
cntrefno: string

Indicates Cntrefno
const1: string

Indicates Const
contractCcy: string

Indicates ContractCcy
counterparty: string

Indicates Counterparty
currEventCode: string

Indicates CurrEventCode
latestEventSeqNo: number

Indicates LatestEventSeqNo
latestVersionNo: number

Indicates LatestVersionNo
lbtbsParticipantShareAmtLbcintshList: array lbtbsParticipantShareAmtLbcintshList
moduleCode: string

Indicates ModuleCode
paymentStatus: string

Indicates PaymentStatus
pmtSummary: object PmtSummaryDto
viewfpmlmsg: string

Indicates Viewfpmlmsg

{
    "type":"object",
    "properties":{
        "cntrefno":{
            "type":"string",
            "description":"Indicates Cntrefno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "const1":{
            "type":"string",
            "description":"Indicates Const"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "bdVdBal":{
            "type":"string",
            "description":"Indicates BdVdBal"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "btnSetlinfo":{
            "type":"string",
            "description":"Indicates BtnSetlinfo"
        },
        "btnVwMsg":{
            "type":"string",
            "description":"Indicates BtnVwMsg"
        },
        "viewfpmlmsg":{
            "type":"string",
            "description":"Indicates Viewfpmlmsg"
        },
        "btnPartShare":{
            "type":"string",
            "description":"Indicates BtnPartShare"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        },
        "lbtbsParticipantShareAmtLbcintshList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsParticipantShareAmtLbcintshDto"
            }
        }
    }
}

Nested Schema : lbtbsParticipantShareAmtLbcintshList

Type: array

Show Source

Array of: object LbtbsParticipantShareAmtLbcintshDto

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

Nested Schema : PmtSummaryDto

Type: object

Show Source

contractOvdList: array contractOvdList
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
paymentRemarks: string

Indicates PaymentRemarks
paymentStatus: string

Indicates PaymentStatus
pmtList: array pmtList
pnlRate: number

Indicates PnlRate
prepaymentPenaltyAmount: number

Indicates PrepaymentPenaltyAmount
showDet: string

Indicates ShowDet
totalPaid: number

Indicates TotalPaid
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "paymentRemarks":{
            "type":"string",
            "description":"Indicates PaymentRemarks"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "showDet":{
            "type":"string",
            "description":"Indicates ShowDet"
        },
        "pmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PmtDto"
            }
        },
        "contractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractOvdDto"
            }
        }
    }
}

Nested Schema : LbtbsParticipantShareAmtLbcintshDto

Type: object

Show Source

amountDue1: number

Indicates AmountDue1
amountPaid: number

Indicates AmountPaid
borrowerRefNo: string

Indicates BorrowerRefNo
component: string

Indicates Component
consolRefNo: string

Indicates ConsolRefNo
currency: string

Indicates Currency
eventCode: string

Indicates EventCode
eventSeqNo: number

Indicates EventSeqNo
participant: string

Indicates Participant
participantName: string

Indicates ParticipantName
participantRefNo: string

Indicates ParticipantRefNo
processStat: string

Indicates ProcessStat
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "consolRefNo":{
            "type":"string",
            "description":"Indicates ConsolRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "amountDue1":{
            "type":"number",
            "description":"Indicates AmountDue1"
        },
        "borrowerRefNo":{
            "type":"string",
            "description":"Indicates BorrowerRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "participantRefNo":{
            "type":"string",
            "description":"Indicates ParticipantRefNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "processStat":{
            "type":"string",
            "description":"Indicates ProcessStat"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        }
    }
}

Nested Schema : contractOvdList

Type: array

Show Source

Array of: object ContractOvdDto

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

Nested Schema : pmtList

Type: array

Show Source

Array of: object PmtDto

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

Nested Schema : ContractOvdDto

Type: object

Show Source

authBy: string

Indicates AuthBy
authdtstamp: string

Indicates Authdtstamp
blkCsvwsOverrides: string

Indicates BlkCsvwsOverrides
confirmation: string

Indicates Confirmation
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
ovdType: string

Indicates OvdType
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"
        },
        "authBy":{
            "type":"string",
            "description":"Indicates AuthBy"
        },
        "ovdStatus":{
            "type":"string",
            "description":"Indicates OvdStatus"
        },
        "txtStatus":{
            "type":"string",
            "description":"Indicates TxtStatus"
        },
        "parameters":{
            "type":"string",
            "description":"Indicates Parameters"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "ovdType":{
            "type":"string",
            "description":"Indicates OvdType"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "authdtstamp":{
            "type":"string",
            "description":"Indicates Authdtstamp"
        },
        "confirmed":{
            "type":"string",
            "description":"Indicates Confirmed"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "onlineAuthId":{
            "type":"string",
            "description":"Indicates OnlineAuthId"
        },
        "blkCsvwsOverrides":{
            "type":"string",
            "description":"Indicates BlkCsvwsOverrides"
        },
        "confirmation":{
            "type":"string",
            "description":"Indicates Confirmation"
        }
    }
}

Nested Schema : PmtDto

Type: object

Show Source

amountDue: number

Indicates AmountDue
amountPaid: number

Indicates AmountPaid
component: string

Indicates Component
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
overdueDays: number

Indicates OverdueDays
taxpaid: number

Indicates Taxpaid

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

Response

Supported Media Types

application/json

200 Response

ReverseLBPayment Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

Bulk-Pymnt-Master-Full: object BulkPymntMasterDto
FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Bulk-Pymnt-Master-Full":{
            "$ref":"#/definitions/BulkPymntMasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : BulkPymntMasterDto

Type: object

Show Source

actionCode: string

Indicates ActionCode
counterparty: string

Indicates Counterparty
currency: string

Indicates Currency
finalResponseStatus: string

Indicates FinalResponseStatus
processingDate: string

Indicates ProcessingDate
processRefNo: string

Indicates ProcessRefNo
pymntHdrList: array pymntHdrList
simulate: string

Indicates Simulate
totalAmountPaid: number

Indicates TotalAmountPaid

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

Nested Schema : 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 : pymntHdrList

Type: array

Show Source

Array of: object PymntHdrDto

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

Nested Schema : PymntHdrDto

Type: object

Show Source

branch: string

Indicates Branch
ccy: string

Indicates Ccy
contractRefNo: string

Indicates ContractRefNo
counterparty: string

Indicates Counterparty
errorRespList: array errorRespList
latestEventSeqNo: number

Indicates LatestEventSeqNo
pymntSummaryList: array pymntSummaryList
resStatus: string

Indicates ResStatus
userDefinedStatus: string

Indicates UserDefinedStatus

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

Nested Schema : errorRespList

Type: array

Show Source

Array of: object ErrorRespDto

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

Nested Schema : pymntSummaryList

Type: array

Show Source

Array of: object PymntSummaryDto

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

Nested Schema : ErrorRespDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
errCode: string

Indicates ErrCode
errDesc: string

Indicates ErrDesc
errType: string

Indicates ErrType
eventSeqNo: number

Indicates EventSeqNo
ovdSeqNo: number

Indicates OvdSeqNo

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

Nested Schema : PymntSummaryDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
limitDate: string

Indicates LimitDate
pymtDetailsList: array pymtDetailsList
schDate: string

Indicates SchDate
totalPaid: number

Indicates TotalPaid
valueDate: string

Indicates ValueDate

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

Nested Schema : pymtDetailsList

Type: array

Show Source

Array of: object PymtDetailsDto

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

Nested Schema : PymtDetailsDto

Type: object

Show Source

amountDue: number

Indicates AmountDue
amountPaid: number

Indicates AmountPaid
component: string

Indicates Component
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
overdueDays: number

Indicates OverdueDays
taxPaid: number

Indicates TaxPaid

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

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"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error