Rest API for Oracle Banking Liquidity Management

Adds a new Ictb entries history

post

/interestpaidreport/saveIctbEntriesHistory

This endpoint is used to add new Ictb entries history.

Request

Supported Media Types

application/json
application/xml

Request Body that contains data required for creating a new interestpaidreport

Root Schema : IctbEntriesHistoryDTO

Type: object

Match All

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allOf GenericDto
object IctbEntriesHistoryDTO-allOf[1]

{
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object",
            "properties":{
                "branch":{
                    "type":"string",
                    "description":""
                },
                "account":{
                    "type":"string",
                    "description":""
                },
                "product":{
                    "type":"string",
                    "description":""
                },
                "frmNo":{
                    "type":"number",
                    "description":""
                },
                "entryDate":{
                    "type":"string",
                    "description":""
                },
                "amount":{
                    "type":"number",
                    "description":""
                },
                "accruedAmount":{
                    "type":"number",
                    "description":""
                },
                "amountToAccrue":{
                    "type":"number",
                    "description":""
                },
                "currentRunAccr":{
                    "type":"number",
                    "description":""
                },
                "runDate":{
                    "type":"string",
                    "description":""
                },
                "accr":{
                    "type":"string",
                    "description":""
                },
                "liquidation":{
                    "type":"string",
                    "description":""
                },
                "entryType":{
                    "type":"string",
                    "description":""
                },
                "currency":{
                    "type":"string",
                    "description":""
                },
                "lcyAmount":{
                    "type":"number",
                    "description":""
                },
                "lastCurrentRunAccr":{
                    "type":"number",
                    "description":""
                },
                "currentRunAccrLcy":{
                    "type":"number",
                    "description":""
                },
                "drcr":{
                    "type":"string",
                    "description":""
                },
                "entryPassed":{
                    "type":"string",
                    "description":""
                },
                "process":{
                    "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 : IctbEntriesHistoryDTO-allOf[1]

Type: object

Show Source

account(optional): string
accr(optional): string
accruedAmount(optional): number
amount(optional): number
amountToAccrue(optional): number
branch(optional): string
currency(optional): string
currentRunAccr(optional): number
currentRunAccrLcy(optional): number
drcr(optional): string
entryDate(optional): string
entryPassed(optional): string
entryType(optional): string
frmNo(optional): number
lastCurrentRunAccr(optional): number
lcyAmount(optional): number
liquidation(optional): string
process(optional): number
product(optional): string
runDate(optional): string

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":""
        },
        "account":{
            "type":"string",
            "description":""
        },
        "product":{
            "type":"string",
            "description":""
        },
        "frmNo":{
            "type":"number",
            "description":""
        },
        "entryDate":{
            "type":"string",
            "description":""
        },
        "amount":{
            "type":"number",
            "description":""
        },
        "accruedAmount":{
            "type":"number",
            "description":""
        },
        "amountToAccrue":{
            "type":"number",
            "description":""
        },
        "currentRunAccr":{
            "type":"number",
            "description":""
        },
        "runDate":{
            "type":"string",
            "description":""
        },
        "accr":{
            "type":"string",
            "description":""
        },
        "liquidation":{
            "type":"string",
            "description":""
        },
        "entryType":{
            "type":"string",
            "description":""
        },
        "currency":{
            "type":"string",
            "description":""
        },
        "lcyAmount":{
            "type":"number",
            "description":""
        },
        "lastCurrentRunAccr":{
            "type":"number",
            "description":""
        },
        "currentRunAccrLcy":{
            "type":"number",
            "description":""
        },
        "drcr":{
            "type":"string",
            "description":""
        },
        "entryPassed":{
            "type":"string",
            "description":""
        },
        "process":{
            "type":"number",
            "description":""
        }
    }
}

Response

Supported Media Types

application/json
application/xml

201 Response

Returns message of succes or failure

Headers

Location: string

URL of newly created interestreport

Root Schema : ResponseDtoWrapper

Type: object

Show Source

data(optional): object ResponseResourceSupport
messages(optional): object ResponseDto

{
    "type":"object",
    "properties":{
        "messages":{
            "$ref":"#/definitions/ResponseDto"
        },
        "data":{
            "$ref":"#/definitions/ResponseResourceSupport"
        }
    }
}

Nested Schema : ResponseResourceSupport

Type: object

Nested Schema : ResponseDto

Type: object

Show Source

codes(optional): array codes
id(optional): string
requestId(optional): string
status(optional): string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string"
        },
        "status":{
            "type":"string"
        },
        "codes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ResponseCode"
            }
        },
        "requestId":{
            "type":"string"
        }
    }
}

Nested Schema : codes

Type: array

Show Source

Array of: object ResponseCode

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

Nested Schema : ResponseCode

Type: object

Show Source

arg(optional): string
args(optional): array args
Code(optional): string
Desc(optional): string
Language(optional): string
Type(optional): string

{
    "type":"object",
    "properties":{
        "Code":{
            "type":"string"
        },
        "Desc":{
            "type":"string"
        },
        "Type":{
            "type":"string"
        },
        "Language":{
            "type":"string"
        },
        "args":{
            "type":"array",
            "items":{
                "type":"object"
            }
        },
        "arg":{
            "type":"string"
        }
    }
}

Nested Schema : args

Type: array

Show Source

Array of: object items

{
    "type":"array",
    "items":{
        "type":"object"
    }
}

Nested Schema : items

Type: object

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