2.6 Request Payload Samples
This topic describes about the payload sample request for Oracle Banking Liquidity Management Integration.
Oracle FLEXCUBE Universal Banking
Oracle FLEXCUBE Universal Banking Balance Fetch
<soapenv:Envelope
xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/"
xmlns:fcub="http://fcubs.ofss.com/service/FCUBSCoreentitiesService">
<soapenv:Header/>
<soapenv:Body>
<FCUBS_REQ_ENV>
<FCUBS_HEADER>
<SOURCE>$fcubsheader.source</SOURCE>
<UBSCOMP>FCUBS</UBSCOMP>
<USERID>$fcubsheader.userid</USERID>
<BRANCH>$fcubsheader.branch</BRANCH>
<MODULEID>PX</MODULEID>
<SERVICE>PMRftOutService</SERVICE>
<OPERATION>CreateRftOut</OPERATION>
<DESTINATION>FCUBS</DESTINATION>
</FCUBS_HEADER>
<FCUBS_BODY>
<Master-IO>
<REFNO>$fcubsbody.masterIO.refno</REFNO>
#foreach($extSysAccountDetails in $fcubsbody.masterIO.input)
<Input>
<ACCNO>$.tag57AWIOPT</ACCNO>
<TRNDT>$.tag57AWIBIC</TRNDT>
<BALANCETYPE>$.tag59ACC</BALANCETYPE>
</Input>
#end
</Master-IO>
</FCUBS_BODY>
</FCUBS_REQ_ENV> Oracle FLEXCUBE Universal Banking Accounting Handoff
<FCUBS_REQ_ENV>
<FCUBS_HEADER>
<SOURCE>$fcubsheader.source</SOURCE>
<UBSCOMP>FCUBS</UBSCOMP>
<MSGID>$fcubsheader.msgid</MSGID>
<CORRELID>$fcubsheader.correlid</CORRELID>
<USERID>$fcubsheader.userid</USERID>
<BRANCH>$fcubsheader.branch</BRANCH>
<MODULEID>PX</MODULEID>
<SERVICE>PMRftOutService</SERVICE>
<OPERATION>CreateRftOut</OPERATION>
<SOURCE_OPERATION>NEW</SOURCE_OPERATION>
<SOURCE_USERID>$fcubsheader.sourceuserid</SOURCE_USERID>
<DESTINATION>$fcubsheader.destination</DESTINATION>
<MULTITRIPID>$fcubsheader.multitripid</MULTITRIPID>
<FUNCTIONID>$fcubsheader.functionid</FUNCTIONID>
<ACTION>NEW</ACTION>
<PASSWORD></PASSWORD>
</FCUBS_HEADER>
<FCUBS_BODY>
<Acc-Entry-Master-Full>
<UNIQUEEXTREFNO>$fcubsbody.accEntryMasterFull.uniqueextrefno</UNIQUEEXTREFNO>
<TRNREFNO>$fcubsbody.accEntryMasterFull.trnrefno</TRNREFNO>
#foreach($AcctEntrydetailsdetails in
$fcubsbody.accEntryMasterFull.accEntryDetails)
<Acc-Entry-Details>
<DRCRIND>AcctEntrydetailsdetails.drcrind</DRCRIND>
<TRNREFNO>AcctEntrydetailsdetails.trnrefno</TRNREFNO>
<EVENT>AcctEntrydetailsdetails.event</EVENT>
<EXCHRATE>AcctEntrydetailsdetails.exchrate</EXCHRATE>
<EVENTSRNO>AcctEntrydetailsdetails.eventsrno</EVENTSRNO>
<VALUEDT>AcctEntrydetailsdetails.valuedt</VALUEDT>
<MODULE>AcctEntrydetailsdetails.module</MODULE>
<AMTTAG>AcctEntrydetailsdetails.amttag</AMTTAG>
<ACCCY>AcctEntrydetailsdetails.acccy</ACCCY>
<FCYAMT>AcctEntrydetailsdetails.fcyamt</FCYAMT>
<ACBRANCH>AcctEntrydetailsdetails.acbranch</ACBRANCH>
<ACNO>AcctEntrydetailsdetails.acno</ACNO>
<RELATEDACCOUNT>relatedaccount</RELATEDACCOUNT>
<LCYAMT>AcctEntrydetailsdetails.lcyamt</LCYAMT>
<TRNCODE>AcctEntrydetailsdetails.trncode</TRNCODE>
</Acc-Entry-Details>
#end
</Acc-Entry-Master-Full>
</FCUBS_BODY>
</FCUBS_REQ_ENV>CreateEcablk(RTL)
<?xml version="1.0" encoding="UTF-8"?>
<env:Envelope xmlns:env="http://schemas.xmlsoap.org/soap/envelope/">
<env:Header />
<env:Body>
<CREATEECABLK_FSFS_REQ
xmlns="http://fcubs.ofss.com/service/FCUBSCAService">
<FCUBS_HEADER>
<SOURCE>EXTSYS</SOURCE>
<UBSCOMP>FCUBS</UBSCOMP>
<USERID>$body.userId</USERID>
<BRANCH>$body.branch</BRANCH>
<SERVICE>FCUBSCAService</SERVICE>
<OPERATION>CreateEcablk</OPERATION>
</FCUBS_HEADER>
<FCUBS_BODY>
<Eca-Master-Full>
<CREATEEXTREFNO>$body.createExtRefNo</CREATEEXTREFNO>
<UPDASERRIFANYFAIL>N</UPDASERRIFANYFAIL>
<BRN>$body.branch</BRN>
<REFERRALALLOWED>N</REFERRALALLOWED>
<Eca-Detail>
<CUSTACNO>$body.custAcNo</CUSTACNO>
<CUSTACBRN>$body.branch</CUSTACBRN>
<CUSTACCCY>$body.custAcCcy</CUSTACCCY>
<PARTIALBLKREQD>Y</PARTIALBLKREQD>
<REQBLKAMT>$body.reqBlkAmt</REQBLKAMT>
</Eca-Detail>
</Eca-Master-Full>
</FCUBS_BODY>
</CREATEECABLK_FSFS_REQ>
</env:Body>
</env:Envelope>CloseEcablk(RTL)
<?xml version="1.0" encoding="UTF-8"?>
<env:Envelope xmlns:env="http://schemas.xmlsoap.org/soap/envelope/">
<env:Header />
<env:Body>
<CLOSEECABLK_FSFS_REQ xmlns="http://fcubs.ofss.com/service/FCUBSCAService">
<FCUBS_HEADER>
<SOURCE>EXTSYS</SOURCE>
<UBSCOMP>FCUBS</UBSCOMP>
<USERID>$body.userId</USERID>
<BRANCH>$body.branch</BRANCH>
<SERVICE>FCUBSCAService</SERVICE>
<OPERATION>CloseEcablk</OPERATION>
</FCUBS_HEADER>
<FCUBS_BODY>
<Eca-Master-Full>
<UNDOEXTREFNO>$body.undoExtRefNo</UNDOEXTREFNO>
<ECAREFNO>$body.ecaRefNo</ECAREFNO>
<Eca-Detail>
<CUSTACNO>$body.custAcNo</CUSTACNO>
<CUSTACBRN>$body.custAcBrch</CUSTACBRN>
</Eca-Detail>
</Eca-Master-Full>
</FCUBS_BODY>
</CLOSEECABLK_FSFS_REQ>
</env:Body>
</env:Envelope>
CreateRTLResponse(RTL)
<?xml version="1.0" encoding="UTF-8"?>
<env:Envelope xmlns:env="http://schemas.xmlsoap.org/soap/envelope/">
<env:Header />
<env:Body>
<CREATERTLRESPONSE_FSFS_REQ xmlns="http://fcubs.ofss.com/service/FCUBSCAService">
<FCUBS_HEADER>
<SOURCE>EXTSYS</SOURCE>
<UBSCOMP>FCUBS</UBSCOMP>
<USERID>$body.userId</USERID>
<BRANCH>$body.branch</BRANCH>
<MODULEID>IF</MODULEID>
<SERVICE>FCUBSCAService</SERVICE>
<OPERATION>CreateRTLResponse</OPERATION>
<SOURCE_OPERATION>CreateRTLResponse</SOURCE_OPERATION>
<FUNCTIONID>IFDRTLRS</FUNCTIONID>
<ACTION>NEW</ACTION>
<MSGSTAT>$body.msgStat</MSGSTAT>
</FCUBS_HEADER>
<FCUBS_BODY>
<Rtl-Queue-Full>
<DDATXNREF>$body.ddaTxnRef</DDATXNREF>
<RTLREFERENCENO>$body.rtlReferenceNo</RTLREFERENCENO>
<TXNAMNT>$body.txnAmnt</TXNAMNT>
<TXNCCY>$body.txnCcy</TXNCCY>
<RTLSTATUS>$body.rtlStatus</RTLSTATUS>
<RTLSTATUSMESSAGE>$body.rtlStatusMessage</RTLSTATUSMESSAGE>
</Rtl-Queue-Full>
</FCUBS_BODY>
</CREATERTLRESPONSE_FSFS_REQ>
</env:Body>
</env:Envelope>
Oracle Banking Virtual Account Management
Balance fetch
{
"sweepandVDBalanceServiceRequestDto": [
{
"virtalAccountNumber": "string",
"valueDate": "string"
}
]
}
Handoff
{
"sourceCode": "string",
"sourceReferenceNo": "string",
"vatRequestDetServiceDTO": [
{
"drCrInd": "string",
"txnAccount": "string",
"txnAccountBrn": "string",
"txnCcy": "string",
"txnAccountCcy": "string",
"amtInTxnAccCcy": 0,
"txnAmount": 0,
"txnCode": "string",
"valueDate": "string",
"exchRate": 0,
"reconRefNo": "string",
"addlText": "string",
"ecaOrBlockRefNo": "string",
"ddaOffset": "string",
"forceDebit": "N",
"blkReleaseStatus": "string"
}
]
}
Oracle Banking Payments
PMRftOutService - MT101
<FCUBS_REQ_ENV>
<FCUBS_HEADER>
<SOURCE>$fcubsheader.source</SOURCE>
<UBSCOMP>FCUBS</UBSCOMP>
<MSGID>$fcubsheader.msgid</MSGID>
<CORRELID></CORRELID>
<USERID>$fcubsheader.userid</USERID>
<BRANCH>$fcubsheader.branch</BRANCH>
<MODULEID>PX</MODULEID>
<SERVICE>PMRftOutService</SERVICE>
<OPERATION>CreateRftOut</OPERATION>
<SOURCE_OPERATION>NEW</SOURCE_OPERATION>
<SOURCE_USERID></SOURCE_USERID>
<DESTINATION></DESTINATION>
<MULTITRIPID></MULTITRIPID>
<FUNCTIONID></FUNCTIONID>
<ACTION></ACTION>
<PASSWORD></PASSWORD>
</FCUBS_HEADER>
<FCUBS_BODY>
<Msg-Out101-Full>
<REFERENCE_NO>$fcubsbody.msgOut101IO.referenceno</REFERENCE_NO>
<HOST_CODE>$fcubsbody.msgOut101IO.hostcode</HOST_CODE>
<BRANCH_CODE>$fcubsbody.msgOut101IO.branchcode</BRANCH_CODE>
<CUSTOMER_NO>$fcubsbody.msgOut101IO.customerno</CUSTOMER_NO>
<RECEIVER>$fcubsbody.msgOut101IO.receiver</RECEIVER>
<TAG28D_MSGINX>$fcubsbody.msgOut101IO.tag28DMSGINX</TAG28D_MSGINX>
<TAG28D_MSGTOT>$fcubsbody.msgOut101IO.tag28DMSGTOT</TAG28D_MSGTOT>
<TAG50_ORD_OPT>$fcubsbody.msgOut101IO.tag50ORDOPT</TAG50_ORD_OPT>
<TAG50_ORD_ACC>$fcubsbody.msgOut101IO.tag50ORDACC</TAG50_ORD_ACC>
<TAG50_ORD_ADD1>$fcubsbody.msgOut101IO.tag50ORDADD1/add1</TAG50_ORD_ADD1>
<TAG50_ORD_ADD2>$fcubsbody.msgOut101IO.tag50ORDADD2</TAG50_ORD_ADD2>
<TAG50_ORD_ADD3>$fcubsbody.msgOut101IO.tag50ORDADD3</TAG50_ORD_ADD3>
<TAG30>$fcubsbody.msgOut101IO.tag30</TAG30>
<TAG25>$fcubsbody.msgOut101IO.tag25</TAG25>
<SOURCE_CODE>$.</SOURCE_CODE>
#foreach($msgoutdetails in $fcubsbody.msgOut101IO.msgOut101Detail)
<Msg-Out101-Detail>
<TAG57_AWI_OPT>$msgoutdetails.tag57AWIOPT</TAG57_AWI_OPT>
<TAG57_AWI_BIC>$msgoutdetails.tag57AWIBIC</TAG57_AWI_BIC>
<TAG59_ACC>$msgoutdetails.tag59ACC</TAG59_ACC>
<TAG59_ADD1>$msgoutdetails.tag59ADD1/add1</TAG59_ADD1>
<TAG71A>$msgoutdetails.tag71A</TAG71A>
<TAG23E_LINE1>$msgoutdetails.tag23ELINE1</TAG23E_LINE1>
<TAG32B_CCY>$msgoutdetails.tag32BCCY</TAG32B_CCY>
<TAG32B_AMOUNT>$msgoutdetails.tag32BAMOUNT</TAG32B_AMOUNT>
</Msg-Out101-Detail>
#end
</Msg-Out101-Full>
</FCUBS_BODY>
</FCUBS_REQ_ENV>
PMSinglePayOutService - MT103
<FCUBS_REQ_ENV>
<FCUBS_HEADER>
<pms.SOURCE>$fcubsheader.source</pms.SOURCE>
<pms.UBSCOMP>FCUBS</pms.UBSCOMP>
<pms.MSGID>$fcubsheader.msgid</pms.MSGID>
<pms.CORRELID></pms.CORRELID>
<pms.USERID>$fcubsheader.userid</pms.USERID>
<pms.BRANCH>$fcubsheader.branch</pms.BRANCH>
<pms.MODULEID>PX</pms.MODULEID>
<pms.SERVICE>PMRftOutService</pms.SERVICE>
<pms.OPERATION>CreateRftOut</pms.OPERATION>
<pms.SOURCE_OPERATION>NEW</pms.SOURCE_OPERATION>
<pms.SOURCE_USERID>$fcubsheader.sourceuserid</pms.SOURCE_USERID>
<pms.DESTINATION>$fcubsheader.destination</pms.DESTINATION>
<pms.MULTITRIPID>$fcubsheader.multitripid</pms.MULTITRIPID>
<pms.FUNCTIONID>$fcubsheader.functionid</pms.FUNCTIONID>
<pms.ACTION>$fcubsheader.action</pms.ACTION>
<pms.PASSWORD>$fcubsheader.password</pms.PASSWORD>
</FCUBS_HEADER>
<FCUBS_BODY>
<pms:CstmrCdtTrfInitn>
<pms:GrpHdr>
<pms:MsgId>$fcubsbody.cstmrCdtTrfInitn.grpHdr.msgId</pms:MsgId>
<pms:CreDtTm>$fcubsbody.cstmrCdtTrfInitn.grpHdr.creDtTm</pms:CreDtTm>
<pms:Authstn>$fcubsbody.cstmrCdtTrfInitn.grpHdr.authstn</pms:Authstn>
<pms:NbOfTxs>$fcubsbody.cstmrCdtTrfInitn.grpHdr.nbOfTxs</pms:NbOfTxs>
<pms:InitgPty>$fcubsbody.cstmrCdtTrfInitn.grpHdr.initgPty</pms:InitgPty>
</pms:GrpHdr>
<pms:PmtInf>
<pms:PmtInfId>$fcubsbody.cstmrCdtTrfInitn.pmtInf.pmtInfId</pms:PmtInfId>
<pms:PmtMtd>$fcubsbody.cstmrCdtTrfInitn.pmtInf.pmtMtd</pms:PmtMtd>
<pms:PmtTpInf>
<pms:InstrPrty>$fcubsbody.cstmrCdtTrfInitn.pmtInf.pmtTpInf.instrPrty</pms:InstrPrty>
<pms:SvcLvl>
<pms:Cd>$fcubsbody.cstmrCdtTrfInitn.pmtInf.pmtTpInf.svcLvl.cd</pms:Cd>
</pms:SvcLvl>
<pms:CtgyPurp>
<pms:Cd>$fcubsbody.cstmrCdtTrfInitn.pmtInf.pmtTpInf.ctgyPurp.cd</pms:Cd>
</pms:CtgyPurp>
</pms:PmtTpInf>
<pms:ReqdExctnDt>$fcubsbody.cstmrCdtTrfInitn.pmtInf.reqdExctnDt</pms:ReqdExctnDt>
<pms:Dbtr>
<pms:Nm>$fcubsbody.cstmrCdtTrfInitn.pmtInf.dbtr.nm</pms:Nm>
<pms:PstlAdr/>
<pms:Id>
<pms:OrgId>
<pms:ClrSysMmbId/>
<pms:Othr>
<pms:Id>$fcubsbody.cstmrCdtTrfInitn.pmtInf..dbtr.id.orgId.othr.id</pms:Id>
<pms:SchmeNm>
<pms:Cd>$fcubsbody.cstmrCdtTrfInitn.pmtInf.dbtr.id.orgId.othr.schmeNm.cd</pms:Cd>
</pms:SchmeNm>
</pms:Othr>
</pms:OrgId>
</pms:Id>
</pms:Dbtr>
<pms:DbtrAcct>
<pms:Id>
<pms:Othr>
<pms:Id>$fcubsbody.cstmrCdtTrfInitn.pmtInf.dbtrAcct.id.othr.id</pms:Id>
</pms:Othr>
</pms:Id>
<pms:Ccy>$fcubsbody.cstmrCdtTrfInitn.pmtInf.dbtrAcct.ccy</pms:Ccy>
</pms:DbtrAcct>
<pms:DbtrAgt/>
<pms:DbtrAgtAcct>
<pms:Id>
<pms:Othr/>
</pms:Id>
</pms:DbtrAgtAcct>
<pms:CdtTrfTxInf>
<pms:PmtId>
<pms:InstrId>$fcubsbody.cstmrCdtTrfInitn.pmtInf.cdtTrfTxInf.pmtId.instrId</pms:InstrId>
<pms:EndToEndId>$fcubsbody.cstmrCdtTrfInitn.pmtInf.cdtTrfTxInf.pmtId.endToEndId</pms:EndToEndId>
</pms:PmtId>
<pms:Amt>
<pms:InstdAmt
Ccy="USD">$fcubsbody.cstmrCdtTrfInitn.pmtInf.cdtTrfTxInf.amt.instdAmt</pms:InstdAmt>
<pms:EqvtAmt/>
</pms:Amt>
<pms:CdtrAgt/>
<pms:CdtrAgtAcct>
<pms:Id>
<pms:Othr/>
</pms:Id>
</pms:CdtrAgtAcct>
<pms:Cdtr>
<pms:Nm>$fcubsbody.cstmrCdtTrfInitn.pmtInf.cdtTrfTxInf.cdtr.nm</pms:Nm>
<pms:PstlAdr/>
</pms:Cdtr>
<pms:CdtrAcct>
<pms:Id>
<pms:Othr>
<pms:Id>$fcubsbody.cstmrCdtTrfInitn.pmtInf.cdtTrfTxInf.cdtrAcct.id.othr.id</pms:Id>
</pms:Othr>
</pms:Id>
</pms:CdtrAcct>
</pms:CdtTrfTxInf>
<pms:Misdetails/>
</pms:PmtInf>
<pms:GrpTlr>
<pms:TxnBranch>$fcubsbody.cstmrCdtTrfInitn.grpTlr.txnBranch</pms:TxnBranch>
<pms:HostCode>$fcubsbody.cstmrCdtTrfInitn.grpTlr.hostCode</pms:HostCode>
<pms:SourceCode>$fcubsbody.cstmrCdtTrfInitn.grpTlr.sourceCode</pms:SourceCode>
<pms:NetworkCode>$fcubsbody.cstmrCdtTrfInitn.grpTlr.networkCode</pms:NetworkCode>
</pms:GrpTlr>
</pms:CstmrCdtTrfInitn>
</FCUBS_BODY>
</FCUBS_REQ_ENV>
Oracle Banking Digital Experience
Execute Sweep
Structure
{
"overRidePending": "N",
"allowMbccAccountPair": "N",
"mode": "A",
"structureList": [
{
"structureId": "ST20217167444516010503",
"versionNumber": 1
}
]
}
Create Sweep
Structure
{
"data": [
{
"headerAccountNumber": "HEL0046400178",
"endDate": "2022-07-01",
"currencyRateType": "STANDARD",
"backwardTreatment": "N",
"balanceType": "V",
"versionNo": 1,
"centralAccountNumber": null,
"allowSweepOnCurrencyHol": "Y",
"holidayTreatment": "P",
"structureStatus": "A",
"struturePriority": 25,
"fxRatePickup": "Offline",
"headerCurrency": "GBP",
"reallocationMethod": "No Reallocation",
"maxBackwardDays": 2,
"LmmTmStructureDetailsDTO": [
{
"reverseSweepFrequency": null,
"percentageShare": 0,
"accountCurrency": "GBP",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"isTwoWay": "Y",
"structureMasterId": "",
"LmmTmStructureInstructionDTO": [],
"isExternal": "Internal",
"accountType": "Sweep",
"accountLevel": 0,
"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400178",
"sweepPriority": null,
"bookingAccountBranch": "HEL",
"parentAccountBranch": null,
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400178",
"parentAccountNumber": null,
"accCategory": "Sweep",
"parentAccountCurrency": null
},
{
"reverseSweepFrequency": "FM2341112",
"percentageShare": 0,
"accountCurrency": "GBP",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"isTwoWay": "Y",
"structureMasterId": "",
"LmmTmTempStructurePriorityDTO": [
{
"id": "",
"structureMasterId": "",
"structureId": "STG5MWB4PS39",
"structurePriority": 1
}
]
"LmmTmStructureInstructionDTO": [
{
"structureDetailsId": "",
"LmmTmStructureInstructionDetDTO": [
{
"structureInstructionId": "",
"paramName": "Maximum",
"paramValue": "4000"
},
{
"structureInstructionId": "",
"paramName": "MaximumDeficit",
"paramValue": "1000"
},
{
"structureInstructionId": "",
"paramName": "Minimum",
"paramValue": "1"
},
{
"structureInstructionId": "",
"paramName": "MinimumDeficit",
"paramValue": "100"
},
{
"structureInstructionId": "",
"paramName": "Multiple",
"paramValue": "10"
}
],
"instrDesc": "Zero Balance Model",
"instructionPriority": 1,
"LmmTmStructureInstructionFrequencyDTO": [
{
"frequencyId": "FM2341112",
"structureInstructionId": "",
"freqDesc": null
}
],
"instructionId": "TEST22"
}
],
"isExternal": "Internal",
"accountType": "Sweep",
"accountLevel": 1,
"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400067",
"sweepPriority": 1,
"bookingAccountBranch": "HEL",
"parentAccountBranch": "HEL",
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400067",
"parentAccountNumber": "HEL0046400178",
"accCategory": "Sweep",
"parentAccountCurrency": "GBP"
}
],
"centralAccountCurrency": null,
"sourceSystem": "OBDX",
"structureDescription": "Sweep 19721",
"systemAccountCurrency": null,
"systemAccountBranch": null,
"LmmTmStructureAccountsDTO": [
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400178",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Sweep",
"accountBranch": "HEL"
},
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400067",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Sweep",
"accountBranch": "HEL"
}
],
"customerId": "000464",
"systemAccountNumber": null,
"considerPostSweepBalance": "Y",
"ratePickUp": "Previous Day Rate",
"structureId": "STG5MWB4PS39",
"multiBankFlag": true,
"centralAccountBranch": null,
"structureType": "Sweep",
"headerBranchCode": "HEL",
"interestMethod": "I",
"effectiveDate": "2018-07-19"
}
]
}
Modify Sweep
Structure
{
"data": [
{
"keyId": "40e011ff-0ff7-4f8c-a70b-aa01fed8ca59",
"makerId": "OBDX02",
"makerDateStamp": "2018-11-30T11:12:24.000+00:00",
"checkerId": "OBDX02",
"checkerDateStamp": "2018-11-30T11:12:24.000+00:00",
"modNo": 1,
"recordStatus": "O",
"authStatus": "A",
"onceAuth": "Y",
"doerRemarks": null,
"approverRemarks": null,
"links": [],
"structureId": "STG5MWB4PS39",
"structureDescription": "Sweep 19721",
"customerId": "000464",
"customerName": "XXX XXXXXX",
"numberOfAccountsLinked": 2,
"structureType": "Sweep",
"struturePriority": 25,
"effectiveDate": "2018-07-19",
"endDate": "2022-07-01",
"headerAccountNumber": "HEL0046400178",
"headerBranchCode": "HEL",
"headerCurrency": "GBP",
"multiBankFlag": "N",
"crossBorderFlag": "N",
"crossCurrencyFlag": "N",
"balanceType": "V",
"structureFrequency": null,
"currencyRateType": "STANDARD",
"allowSweepOnCurrencyHol": "Y",
"interestMethod": "I",
"ratePickUp": "Previous Day Rate",
"nextRunDate": null,
"eodExecution": null,
"reverseFrequency": null,
"instructionType": null,
"reallocationMethod": "No Reallocation",
"holidayTreatment": "P",
"maxBackwardDays": 2,
"backwardTreatment": "N",
"centralAccountNumber": null,
"centralAccountBranch": null,
"centralAccountCurrency": null,
"nextRunDateReverse": null,
"prevRunDateReverse": null,
"structureStatus": "A",
"investmentSweep": null,
"considerPostSweepBalance": "Y",
"fxRatePickup": "Offline",
"limitTrackingFlag": null,
"sourceSystem": "OBDX",
"systemAccountNumber": null,
"systemAccountBranch": null,
"systemAccountCurrency": null,
"pauseStartDate": "2021-07-01",
"pauseEndDate": "2021-10-01",
"action": "NEW",
"versionNo": 1,
"isSimulation": "N",
"simulationId": null,
"exStrId": null,
"callFromValidate": false,
"bodExecution": null,
"revFreqEodExecution": null,
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Create Pool Structure
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"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400067",
"sweepPriority": null,
"bookingAccountBranch": "HEL",
"parentAccountBranch": null,
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400067",
"parentAccountNumber": null,
"accCategory": "Pool",
"parentAccountCurrency": null
}
],
"centralAccountCurrency": null,
"sourceSystem": "OBDX",
"structureDescription": "Pool 19721",
"systemAccountCurrency": "GBP",
"systemAccountBranch": "HEL",
"LmmTmStructureAccountsDTO": [
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400067",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Pool",
"accountBranch": "HEL"
}
],
"customerId": "000464",
"systemAccountNumber": null,
"considerPostSweepBalance": "N",
"ratePickUp": "Past 5 day Average Rate",
"structureId": "ST98TZE860XD",
"multiBankFlag": true,
"centralAccountBranch": null,
"structureType": "Pool",
"headerBranchCode": null,
"interestMethod": "I",
"effectiveDate": "2018-07-19"
}
]
}
Modify Pool
Structure
{
"data": [{
"keyId": "f8996b15-ca0d-4933-977c-5a3d4d29cd3d",
"makerId": "OBDX02",
"makerDateStamp": "2018-11-30T10:48:10.000+00:00",
"checkerId": "OBDX02",
"checkerDateStamp": "2018-11-30T10:48:10.000+00:00",
"modNo": 1,
"recordStatus": "O",
"authStatus": "A",
"onceAuth": "Y",
"doerRemarks": null,
"approverRemarks": null,
"links": [],
"structureId": "ST98TZE860XD",
"structureDescription": "Pool 19721",
"customerId": "000464",
"customerName": "XXX XXXXXX",
"numberOfAccountsLinked": 2,
"structureType": "Pool",
"struturePriority": 55,
"effectiveDate": "2018-07-19",
"endDate": "2022-07-01",
"headerAccountNumber": "OBDX_SYSACC_7153",
"headerBranchCode": "HEL",
"headerCurrency": "GBP",
"multiBankFlag": "N",
"crossBorderFlag": "N",
"crossCurrencyFlag": "N",
"balanceType": "V",
"structureFrequency": null,
"currencyRateType": "STANDARD",
"allowSweepOnCurrencyHol": "Y",
"interestMethod": "I",
"ratePickUp": "Past 5 day Average Rate",
"nextRunDate": null,
"eodExecution": null,
"reverseFrequency": null,
"instructionType": null,
"reallocationMethod": "Even Direct Distribution",
"holidayTreatment": "P",
"maxBackwardDays": 2,
"backwardTreatment": "H",
"centralAccountNumber": null,
"centralAccountBranch": null,
"centralAccountCurrency": null,
"nextRunDateReverse": null,
"prevRunDateReverse": null,
"structureStatus": "A",
"investmentSweep": null,
"considerPostSweepBalance": "N",
"fxRatePickup": "Offline",
"limitTrackingFlag": null,
"sourceSystem": "OBDX",
"systemAccountNumber": null,
"systemAccountBranch": null,
"systemAccountCurrency": null,
"pauseStartDate": null,
"pauseEndDate": null,
"action": "NEW",
"versionNo": 1,
"isSimulation": "N",
"simulationId": null,
"exStrId": null,
"callFromValidate": false,
"bodExecution": null,
"revFreqEodExecution": null,
"revFreqBodExecution": null,
"isDirty": "Y",
"lastSuccessfulSweepDate": null,
"batchStatus": null,
"trackIcl": null,
"LmmTmStructureDetailsDTO": [
{
"id": "4c0499a6-32a6-406f-b31d-0b96d044d325",
"structureMasterId": "f8996b15-ca0d-4933-977c-5a3d4d29cd3d",
"accountNumber": "OBDX_SYSACC_7153",
"accountDescription": "OBDX_SYSACC_7153 Notional Account",
"branchCode": "HEL",
"accountCurrency": "GBP",
"isExternal": "External",
"acyAvailableBal": null,
"bankCode": "0020",
"countryId": "AUS",
"cityId": "Sydney",
"region": "Australia/Adelaide",
"latitude": -33.92,
"longitude": 151.1852,
"isNotional": "Y",
"accCategory": "Pool",
"parentAccountNumber": null,
"parentAccountBranch": null,
"parentAccountCurrency": null,
"bookingAccountNumber": "OBDX_SYSACC_7153",
"bookingAccountBranch": "HEL",
"bookingAccountCurrency": "GBP",
"rateType": null,
"accountType": "Notional",
"sweepPriority": 1,
"isTwoWay": null,
"reverseSweepFrequency": null,
"twowaySweepPriority": null,
"onlineBalanceFetch": null,
"partialReverseSweep": null,
"isHold": "N",
"eodExecution": "N",
"ratePickUp": null,
"reallocationRequired": null,
"reallocationMethod": null,
"allowReverseSweep": "N",
"isNominatedAccount": null,
"accountLevel": 0,
"centralAccountNumber": null,
"centralAccountBranch": null,
"centralAccountCurrency": null,
"percentageShare": null,
"percentageChildShare": null,
"partialTransferAllowed": null,
"holdStartDate": null,
"holdEndDate": null,
"isVirtual": null,
"oneWayAccountGroup": null,
"twoWayAccountGroup": null,
"isRegulatedDebits": "N",
"entityID": "HEL_ENTITY",
"entityName": "HEL_ENTITY_NAME",
"iban": null,
"customerName": "XXX XXXXXX",
"LmmTmStructureInstructionDTO": [],
"LmmTmStructurePaymentDTO": [],
"LmmTmStructureAccPriorityDTO": [],
"LmmTmStrRevSweepDetailsDTO": [],
"LmmTmStructureIclDTO": []
},
{
"id": "bf46f936-e1f0-4ec9-a3e7-a9036f2bd7b6",
"structureMasterId": "f8996b15-ca0d-4933-977c-5a3d4d29cd3d",
"accountNumber": "HEL0046400067",
"accountDescription": "ALL SPORTS",
"branchCode": "HEL",
"accountCurrency": "GBP",
"isExternal": "Internal",
"acyAvailableBal": 2500,
"bankCode": "0020",
"countryId": "AUS",
"cityId": "Sydney",
"region": "America/Detroit",
"latitude": -33.92,
"longitude": 151.1852,
"isNotional": "N",
"accCategory": "Pool",
"parentAccountNumber": "OBDX_SYSACC_7153",
"parentAccountBranch": "HEL",
"parentAccountCurrency": "GBP",
"bookingAccountNumber": "HEL0046400067",
"bookingAccountBranch": "HEL",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"accountType": "Pool",
"sweepPriority": null,
"isTwoWay": "Y",
"reverseSweepFrequency": null,
"twowaySweepPriority": null,
"onlineBalanceFetch": null,
"partialReverseSweep": null,
"isHold": null,
"eodExecution": null,
"ratePickUp": null,
"reallocationRequired": null,
"reallocationMethod": null,
"allowReverseSweep": null,
"isNominatedAccount": "Y",
"accountLevel": 1,
"centralAccountNumber": null,
"centralAccountBranch": null,
"centralAccountCurrency": null,
"percentageShare": 0,
"percentageChildShare": null,
"partialTransferAllowed": null,
"holdStartDate": null,
"holdEndDate": null,
"isVirtual": "N",
"oneWayAccountGroup": null,
"twoWayAccountGroup": null,
"isRegulatedDebits": "N",
"entityID": "HEL_ENTITY",
"entityName": "HEL_ENTITY_NAME",
"iban": null,
"customerName": "XXX XXXXXX",
"LmmTmStructureInstructionDTO": [],
"LmmTmStructurePaymentDTO": [],
"LmmTmStructureAccPriorityDTO": [],
"LmmTmStrRevSweepDetailsDTO": [],
"LmmTmStructureIclDTO": []
}
],
"LmmTmStructureAccountsDTO": [
{
"id": "851563de-855a-412a-b8fe-0bac5b5df735",
"structureMasterId": "f8996b15-ca0d-4933-977c-5a3d4d29cd3d",
"accountNumber": "OBDX_SYSACC_7153",
"accountDescription": "OBDX_SYSACC_7153 Notional Account",
"accountBranch": "HEL",
"accountCurrency": "GBP",
"isExternal": "External",
"isNotional": "Y",
"accCategory": "Pool",
"accountType": "Notional",
"acyAvailableBal": null,
"bankCode": "0020",
"countryId": "AUS",
"cityId": "Sydney",
"region": "Australia/Adelaide",
"isSelected": "Y",
"isRegulatedDebits": "N",
"entityID": "HEL_ENTITY",
"entityName": "HEL_ENTITY_NAME",
"iban": null,
"customerName": "XXX XXXXXX"
},
{
"id": "52a00e2f-394c-4b70-8b27-29b39ed4a5fb",
"structureMasterId": "f8996b15-ca0d-4933-977c-5a3d4d29cd3d",
"accountNumber": "HEL0046400067",
"accountDescription": "ALL SPORTS",
"accountBranch": "HEL",
"accountCurrency": "GBP",
"isExternal": "Internal",
"isNotional": "N",
"accCategory": "Pool",
"accountType": null,
"acyAvailableBal": 2500,
"bankCode": "0020",
"countryId": "AUS",
"cityId": "Sydney",
"region": "America/Detroit",
"isSelected": "Y",
"isRegulatedDebits": "N",
"entityID": "HEL_ENTITY",
"entityName": "HEL_ENTITY_NAME",
"iban": null,
"customerName": "XXX XXXXXX"
}
]
}]
}
Create Hybrid
Structure
{
"data": [
{
"headerAccountNumber": null,
"endDate": "2022-07-01",
"currencyRateType": "STANDARD",
"backwardTreatment": "H",
"balanceType": "V",
"versionNo": 1,
"centralAccountNumber": null,
"allowSweepOnCurrencyHol": "Y",
"holidayTreatment": "P",
"structureStatus": "A",
"struturePriority": 57,
"fxRatePickup": "Offline",
"headerCurrency": null,
"reallocationMethod": "Absolute Pro-Rata Distribution",
"maxBackwardDays": 2,
"LmmTmStructureDetailsDTO": [
{
"reverseSweepFrequency": null,
"percentageShare": 0,
"accountCurrency": "GBP",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"isTwoWay": "Y",
"structureMasterId": "",
"LmmTmStructureInstructionDTO": [],
"isExternal": "Internal",
"accountType": "Pool",
"accountLevel": 1,
"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400067",
"sweepPriority": null,
"bookingAccountBranch": "HEL",
"parentAccountBranch": null,
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400067",
"parentAccountNumber": null,
"accCategory": "Pool",
"parentAccountCurrency": null
},
{
"reverseSweepFrequency": "FM2341112",
"percentageShare": 0,
"accountCurrency": "GBP",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"isTwoWay": "Y",
"structureMasterId": "",
"LmmTmStructureInstructionDTO": [
{
"structureDetailsId": "",
"LmmTmStructureInstructionDetDTO": [
{
"structureInstructionId": "",
"paramName": "Maximum",
"paramValue": "4000"
},
{
"structureInstructionId": "",
"paramName": "MaximumDeficit",
"paramValue": "1000"
},
{
"structureInstructionId": "",
"paramName": "Minimum",
"paramValue": "1"
},
{
"structureInstructionId": "",
"paramName": "MinimumDeficit",
"paramValue": "100"
},
{
"structureInstructionId": "",
"paramName": "Multiple",
"paramValue": "10"
}
],
"instrDesc": "Zero Balance Model",
"instructionPriority": 1,
"LmmTmStructureInstructionFrequencyDTO": [
{
"frequencyId": "FM2341112",
"structureInstructionId": "",
"freqDesc": null
}
],
"instructionId": "TEST22"
}
],
"isExternal": "Internal",
"accountType": "Sweep",
"accountLevel": 2,
"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400178",
"sweepPriority": 1,
"bookingAccountBranch": "HEL",
"parentAccountBranch": "HEL",
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400178",
"parentAccountNumber": "HEL0046400067",
"accCategory": "Sweep",
"parentAccountCurrency": "GBP"
}
],
"centralAccountCurrency": null,
"sourceSystem": "OBDX",
"structureDescription": "Hybrid 19721",
"systemAccountCurrency": "GBP",
"systemAccountBranch": "HEL",
"LmmTmStructureAccountsDTO": [
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400067",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Pool",
"accountBranch": "HEL"
},
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400178",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Sweep",
"accountBranch": "HEL"
}
],
"customerId": "000464",
"systemAccountNumber": null,
"considerPostSweepBalance": "Y",
"ratePickUp": "Past 5 day Average Rate",
"structureId": "STUY82QJW4SH",
"multiBankFlag": true,
"centralAccountBranch": null,
"structureType": "Hybrid",
"headerBranchCode": null,
"interestMethod": "I",
"effectiveDate": "2018-07-19"
}
]
}
Modify Hybrid
Structure
{
"data": [
{
"headerAccountNumber": null,
"endDate": "2022-07-01",
"currencyRateType": "STANDARD",
"backwardTreatment": "H",
"balanceType": "V",
"versionNo": 1,
"centralAccountNumber": null,
"allowSweepOnCurrencyHol": "Y",
"holidayTreatment": "P",
"structureStatus": "A",
"struturePriority": 57,
"fxRatePickup": "Offline",
"headerCurrency": null,
"reallocationMethod": "Absolute Pro-Rata Distribution",
"maxBackwardDays": 2,
"LmmTmStructureDetailsDTO": [
{
"reverseSweepFrequency": null,
"percentageShare": 0,
"accountCurrency": "GBP",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"isTwoWay": "Y",
"structureMasterId": "",
"LmmTmStructureInstructionDTO": [],
"isExternal": "Internal",
"accountType": "Pool",
"accountLevel": 1,
"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400067",
"sweepPriority": null,
"bookingAccountBranch": "HEL",
"parentAccountBranch": null,
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400067",
"parentAccountNumber": null,
"accCategory": "Pool",
"parentAccountCurrency": null
},
{
"reverseSweepFrequency": "FM2341112",
"percentageShare": 0,
"accountCurrency": "GBP",
"bookingAccountCurrency": "GBP",
"rateType": "STANDARD",
"isTwoWay": "Y",
"structureMasterId": "",
"LmmTmStructureInstructionDTO": [
{
"structureDetailsId": "",
"LmmTmStructureInstructionDetDTO": [
{
"structureInstructionId": "",
"paramName": "Maximum",
"paramValue": "4000"
},
{
"structureInstructionId": "",
"paramName": "MaximumDeficit",
"paramValue": "1000"
},
{
"structureInstructionId": "",
"paramName": "Minimum",
"paramValue": "1"
},
{
"structureInstructionId": "",
"paramName": "MinimumDeficit",
"paramValue": "100"
},
{
"structureInstructionId": "",
"paramName": "Multiple",
"paramValue": "10"
}
],
"instrDesc": "Zero Balance Model",
"instructionPriority": 1,
"LmmTmStructureInstructionFrequencyDTO": [
{
"frequencyId": "FM2341112",
"structureInstructionId": "",
"freqDesc": null
}
],
"instructionId": "TEST22"
}
],
"isExternal": "Internal",
"accountType": "Sweep",
"accountLevel": 2,
"branchCode": "HEL",
"isNotional": "N",
"reallocationMethod": null,
"bookingAccountNumber": "HEL0046400178",
"sweepPriority": 1,
"bookingAccountBranch": "HEL",
"parentAccountBranch": "HEL",
"isNominatedAccount": "Y",
"accountNumber": "HEL0046400178",
"parentAccountNumber": "HEL0046400067",
"accCategory": "Sweep",
"parentAccountCurrency": "GBP"
}
],
"centralAccountCurrency": null,
"sourceSystem": "OBDX",
"structureDescription": "Hybrid 19721",
"systemAccountCurrency": "GBP",
"systemAccountBranch": "HEL",
"LmmTmStructureAccountsDTO": [
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400067",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Pool",
"accountBranch": "HEL"
},
{
"isExternal": "Internal",
"accountCurrency": "GBP",
"accountNumber": "HEL0046400178",
"isNotional": "N",
"isSelected": "Y",
"accCategory": "Sweep",
"accountBranch": "HEL"
}
],
"customerId": "000464",
"systemAccountNumber": null,
"considerPostSweepBalance": "Y",
"ratePickUp": "Past 5 day Average Rate",
"structureId": "STUY82QJW4SH",
"multiBankFlag": true,
"centralAccountBranch": null,
"structureType": "Hybrid",
"headerBranchCode": null,
"interestMethod": "I",
"effectiveDate": "2018-07-19"
}
]
}
Parent topic: Integration Services