Rest API for Oracle Banking Liquidity Management Cloud Service

Retrieves the list of total investment details.

get

/service/lmd/investmentdetails

This endpoint is used to get the list of total investment details.

Request

Supported Media Types

application/json
application/xml

Query Parameters

customerId: string

Maximum Length: 36

Pattern: [a-zA-Z0-9]

fetch record according to customerId
limit: integer

limit is maximum no of records to be fetched
offset: integer

offset is starting no of records to be fetched
structureId: string

Pattern: [A-Z0-9]{1,30}

fetch record according to structureId

Header Parameters

sourceCode(required): string

Source from which request is initiated

Response

Supported Media Types

application/json
application/xml

200 Response

Successful performs the operation

Root Schema : LmdRdInvestmentDetailsServiceCollection

Type: object

Collection of Investment details

Show Source

data: array data
paging: object PagingDto

{
    "description":"Collection of Investment details",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmdRdInvestmentDetailsDTO"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

Nested Schema : data

Type: array

Show Source

Array of: object LmdRdInvestmentDetailsDTO

InvestmentDetails DTO

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

Nested Schema : PagingDto

Type: object

Show Source

totalResults: integer

{
    "type":"object",
    "properties":{
        "totalResults":{
            "type":"integer"
        }
    }
}

Nested Schema : LmdRdInvestmentDetailsDTO

Type: object

InvestmentDetails DTO

Match All

Show Source

allOf GenericDto
object LmdRdInvestmentDetailsDTO-allOf[1]

{
    "description":"InvestmentDetails DTO",
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object",
            "properties":{
                "structureId":{
                    "description":"structure id in Investment details",
                    "type":"string",
                    "pattern":"[A-Z0-9]{1,30}"
                },
                "valueDate":{
                    "description":"value date in Investment details",
                    "type":"string",
                    "pattern":"[0-9]{4}[-][0-9]{2}[-][0-9]{2}"
                },
                "accountNumber":{
                    "description":"account number in Investment details",
                    "type":"string",
                    "maxLength":"35"
                },
                "parentAccountNumber":{
                    "description":"Parent account number in Investment details",
                    "type":"string",
                    "maxLength":"35"
                },
                "availableBalance":{
                    "description":"Available Balance in Investment details",
                    "type":"number"
                },
                "currencyCode":{
                    "description":"Currency code in Investment details",
                    "type":"string",
                    "maxLength":"3"
                },
                "customerId":{
                    "description":"Customer Id for Investment details",
                    "type":"string",
                    "pattern":"[a-zA-Z0-9]{1,20}"
                },
                "instrumentType":{
                    "description":"Instrument Type for Investment details",
                    "type":"string"
                }
            }
        }
    ]
}

Nested Schema : GenericDto

Match All

Show Source

object GenericDto-allOf[0]

Discriminator: resource_type

{
    "allOf":[
        {
            "type":"object",
            "discriminator":"resource_type"
        }
    ]
}

Nested Schema : GenericDto-allOf[0]

Type: object

Discriminator: resource_type

Nested Schema : LmdRdInvestmentDetailsDTO-allOf[1]

Type: object

Show Source

accountNumber: string

Maximum Length: 35

account number in Investment details
availableBalance: number

Available Balance in Investment details
currencyCode: string

Maximum Length: 3

Currency code in Investment details
customerId: string

Pattern: [a-zA-Z0-9]{1,20}

Customer Id for Investment details
instrumentType: string

Instrument Type for Investment details
parentAccountNumber: string

Maximum Length: 35

Parent account number in Investment details
structureId: string

Pattern: [A-Z0-9]{1,30}

structure id in Investment details
valueDate: string

Pattern: [0-9]{4}[-][0-9]{2}[-][0-9]{2}

value date in Investment details

{
    "type":"object",
    "properties":{
        "structureId":{
            "description":"structure id in Investment details",
            "type":"string",
            "pattern":"[A-Z0-9]{1,30}"
        },
        "valueDate":{
            "description":"value date in Investment details",
            "type":"string",
            "pattern":"[0-9]{4}[-][0-9]{2}[-][0-9]{2}"
        },
        "accountNumber":{
            "description":"account number in Investment details",
            "type":"string",
            "maxLength":"35"
        },
        "parentAccountNumber":{
            "description":"Parent account number in Investment details",
            "type":"string",
            "maxLength":"35"
        },
        "availableBalance":{
            "description":"Available Balance in Investment details",
            "type":"number"
        },
        "currencyCode":{
            "description":"Currency code in Investment details",
            "type":"string",
            "maxLength":"3"
        },
        "customerId":{
            "description":"Customer Id for Investment details",
            "type":"string",
            "pattern":"[a-zA-Z0-9]{1,20}"
        },
        "instrumentType":{
            "description":"Instrument Type for Investment details",
            "type":"string"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

500 Response

Internal error