initiate loan settlement.
post
/service/icl/loan/initiateSettlement
This endpoint is used to initiate reverse sweep and interest payment
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
sourceCode(required): string
Source from which request is initiated
Request Body that contains required data for initiating settlement for loan
Nested Schema : GenericDto
Match All
Show Source
-
object
GenericDto-allOf[0]
Discriminator:
resource_type
Nested Schema : GenericDto-allOf[0]
Type:
objectDiscriminator:
resource_typeNested Schema : IclTbLoanDTO-allOf[1]
Type:
Show Source
object-
autoSettleOnMaturity:
string
-
bookingMode:
string
-
borrowingCustomerId:
string
Maximum Length:
20 -
borrowingCustomerName:
string
Maximum Length:
140 -
creditDisbursementAccount:
string
Maximum Length:
34 -
creditDisbursementAccountDesc:
string
Maximum Length:
140 -
creditDisbursementAmount:
number
Maximum Length:
23 -
creditDisbursementCurrency:
string
Maximum Length:
3 -
debitDisbursementAccount:
string
Maximum Length:
34 -
debitDisbursementAmount:
number
Maximum Length:
23 -
debitDisbursementCurrency:
string
Maximum Length:
3 -
debitDisbursementDesc:
string
Maximum Length:
50 -
exchangeLoanRate:
number
Maximum Length:
10 -
iclBookingReport:
string
Maximum Length:
1 -
iclReference:
string
-
iclSettlementReport:
string
Maximum Length:
1 -
id:
string
Maximum Length:
36 -
interestAccrualFrequency:
string
Maximum Length:
100 -
interestAccrued:
number
Maximum Length:
23 -
interestLiquidationFrequency:
string
Maximum Length:
100 -
interestPaid:
number
Maximum Length:
23 -
isReportingRequired:
string
-
isTwoway:
string
Maximum Length:
1Pattern:[Y,N] -
lastReverseSweepId:
string
Maximum Length:
20 -
lastReverseSweepLogId:
string
Maximum Length:
36 -
lendingCustomerId:
string
Maximum Length:
20 -
lendingCustomerName:
string
Maximum Length:
140 -
limitCurrency:
string
Maximum Length:
3 -
liquidateInterest:
string
Maximum Length:
1 -
loanAmountInLimitCurrency:
number
Maximum Length:
23 -
loanDate:
string
-
loanIcProductCode:
string
Maximum Length:
36 -
loanInterestRate:
number
Maximum Length:
10 -
loanMaturityDate:
string
-
loanOs:
number
Maximum Length:
23 -
loanReference:
string
Maximum Length:
20 -
loanStatus:
string
Maximum Length:
3 -
loanType:
string
Maximum Length:
1 -
parentCustomerId:
string
Maximum Length:
20 -
parentCustomerName:
string
Maximum Length:
140 -
reverseSweepId:
string
Maximum Length:
36 -
reverseSweepLogId:
string
Maximum Length:
36 -
settlementDate:
string
-
settlementReference:
string
Maximum Length:
100 -
structureDesc:
string
Maximum Length:
200 -
structureId:
string
Pattern:
[A-Z0-9]{1,30} -
structureMasterId:
string
Maximum Length:
36 -
structureMasterVersionNo:
integer
Maximum Length:
4 -
sweepId:
string
Maximum Length:
36 -
sweepLogId:
string
Maximum Length:
36
Response
Supported Media Types
- application/json
- application/xml
200 Response
Returns updated loan
Nested Schema : ResponseResourceSupport
Type:
objectNested Schema : items
Type:
object201 Response
Returns message of success or failure
Headers
-
Location: string
URL of newly created loan
Nested Schema : ResponseResourceSupport
Type:
objectNested Schema : items
Type:
object400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
405 Response
Invalid input
500 Response
Internal error