Rest API for Oracle Banking Liquidity Management Cloud Service

Get valid system accounts for passed account pair.

get

/service/lms/systemAccount/getForAccountPair

This endpoint is used to get valid system accounts for passed account pair.

Request

Supported Media Types

application/json
application/xml

Query Parameters

childAccountNumber: string

child account number
parentAccountNumber: string

parent account number

Header Parameters

sourceCode(required): string

Source from which request is initiated

Response

Supported Media Types

application/json
application/xml

201 Response

Returns message of succes or failure

Headers

Location: string

Root Schema : LmsTbSystemAccountServiceCollection

Type: object

Collection of system accounts.

Show Source

data: array data
paging: object PagingDto

{
    "description":"Collection of system accounts.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmsTbSystemAccountDTO"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

Nested Schema : data

Type: array

Show Source

Array of: object LmsTbSystemAccountDTO

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

Nested Schema : PagingDto

Type: object

Show Source

totalResults: integer

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

Nested Schema : LmsTbSystemAccountDTO

Type: object

Match All

Show Source

allOf GenericDto
object LmsTbSystemAccountDTO-allOf[1]

{
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object",
            "properties":{
                "accountGroupCode":{
                    "type":"string",
                    "description":""
                },
                "accountNumber":{
                    "type":"string",
                    "description":""
                },
                "accountDescription":{
                    "type":"string",
                    "description":""
                },
                "branchCode":{
                    "type":"string",
                    "description":""
                },
                "creationDate":{
                    "type":"string",
                    "description":""
                },
                "creditDisbursementAccount":{
                    "type":"string",
                    "description":""
                },
                "currency":{
                    "type":"string",
                    "description":""
                },
                "customerId":{
                    "type":"string",
                    "description":"",
                    "pattern":"[a-zA-Z0-9]{1,20}"
                },
                "debitDisbursementAccount":{
                    "type":"string",
                    "description":""
                },
                "id":{
                    "type":"string",
                    "description":""
                },
                "interestOs":{
                    "type":"number",
                    "description":""
                },
                "interestPaid":{
                    "type":"number",
                    "description":""
                },
                "isTwoWay":{
                    "type":"string",
                    "description":""
                },
                "principalOs":{
                    "type":"number",
                    "description":""
                },
                "principalPaid":{
                    "type":"number",
                    "description":""
                },
                "lastReallocationDate":{
                    "type":"string",
                    "description":""
                },
                "lastReverseSweepDate":{
                    "type":"string",
                    "description":""
                },
                "noOfDaysAccrued":{
                    "type":"number",
                    "description":""
                },
                "status":{
                    "type":"string",
                    "description":""
                },
                "sweepId":{
                    "type":"string",
                    "description":""
                },
                "sweepLogId":{
                    "type":"string",
                    "description":""
                },
                "trackAsIcl":{
                    "type":"string",
                    "description":""
                },
                "reallocatedAmount":{
                    "type":"number",
                    "description":""
                }
            }
        }
    ]
}

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 : LmsTbSystemAccountDTO-allOf[1]

Type: object

Show Source

accountDescription: string
accountGroupCode: string
accountNumber: string
branchCode: string
creationDate: string
creditDisbursementAccount: string
currency: string
customerId: string

Pattern: [a-zA-Z0-9]{1,20}
debitDisbursementAccount: string
id: string
interestOs: number
interestPaid: number
isTwoWay: string
lastReallocationDate: string
lastReverseSweepDate: string
noOfDaysAccrued: number
principalOs: number
principalPaid: number
reallocatedAmount: number
status: string
sweepId: string
sweepLogId: string
trackAsIcl: string

{
    "type":"object",
    "properties":{
        "accountGroupCode":{
            "type":"string",
            "description":""
        },
        "accountNumber":{
            "type":"string",
            "description":""
        },
        "accountDescription":{
            "type":"string",
            "description":""
        },
        "branchCode":{
            "type":"string",
            "description":""
        },
        "creationDate":{
            "type":"string",
            "description":""
        },
        "creditDisbursementAccount":{
            "type":"string",
            "description":""
        },
        "currency":{
            "type":"string",
            "description":""
        },
        "customerId":{
            "type":"string",
            "description":"",
            "pattern":"[a-zA-Z0-9]{1,20}"
        },
        "debitDisbursementAccount":{
            "type":"string",
            "description":""
        },
        "id":{
            "type":"string",
            "description":""
        },
        "interestOs":{
            "type":"number",
            "description":""
        },
        "interestPaid":{
            "type":"number",
            "description":""
        },
        "isTwoWay":{
            "type":"string",
            "description":""
        },
        "principalOs":{
            "type":"number",
            "description":""
        },
        "principalPaid":{
            "type":"number",
            "description":""
        },
        "lastReallocationDate":{
            "type":"string",
            "description":""
        },
        "lastReverseSweepDate":{
            "type":"string",
            "description":""
        },
        "noOfDaysAccrued":{
            "type":"number",
            "description":""
        },
        "status":{
            "type":"string",
            "description":""
        },
        "sweepId":{
            "type":"string",
            "description":""
        },
        "sweepLogId":{
            "type":"string",
            "description":""
        },
        "trackAsIcl":{
            "type":"string",
            "description":""
        },
        "reallocatedAmount":{
            "type":"number",
            "description":""
        }
    }
}

400 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