Rest API for Oracle Banking Liquidity Management

Adds a new reallocation log

post

/interestpaidreport/saveReallocationLog

This endpoint is used to add new reallocation log.

Request

Supported Media Types

application/json
application/xml

Request Body that contains data required for creating a new interestpaidreport

Root Schema : ReallocationLogDTOCollection

Type: object

Collection of entries.

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

{
    "description":"Collection of entries.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReallocationLogDTO"
            }
        },
        "messages":{
            "$ref":"#/definitions/ResponseDto"
        }
    }
}

Nested Schema : data

Type: array

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Array of: object ReallocationLogDTO

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

Nested Schema : ResponseDto

Type: object

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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 : ReallocationLogDTO

Type: object

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amount(optional): number
customerId(optional): string

Pattern: [a-zA-Z0-9]{1,20}
executionId(optional): string

Maximum Length: 36
exMode(optional): string

Maximum Length: 10
extTransactionNo(optional): string

Maximum Length: 50
fromAccountBal(optional): number
fromAccountBalance(optional): number
fromAccountBranch(optional): string

Maximum Length: 3
fromAccountCurrency(optional): string

Maximum Length: 3
fromAccountNumber(optional): string

Maximum Length: 20
fromAccPostBal(optional): number
fromAmount(optional): number
fromBicCode(optional): string

Maximum Length: 30
fromBranchCode(optional): string
fxRate(optional): number
isExisting(optional): string

Maximum Length: 1
isSim(optional): string

Maximum Length: 1
isTwoWay(optional): string

Maximum Length: 1
logTime(optional): string
paramName(optional): string

Maximum Length: 50
reallocationDetailMasterId(optional): string

Maximum Length: 36
reallocationMasterId(optional): string
status(optional): string

Maximum Length: 1
statusMessage(optional): string

Maximum Length: 250
structureId(optional): string

Pattern: [A-Z0-9]{1,30}
toAccountBal(optional): number
toAccountBalance(optional): number
toAccountBranch(optional): string

Maximum Length: 3
toAccountCurrency(optional): string

Maximum Length: 3
toAccountNumber(optional): string

Maximum Length: 20
toAccPostBal(optional): number
toAmount(optional): number
toBicCode(optional): string

Maximum Length: 30
toBranchCode(optional): string
valueDate(optional): string
versionNo(optional): number

{
    "type":"object",
    "properties":{
        "structureId":{
            "type":"string",
            "description":"",
            "pattern":"[A-Z0-9]{1,30}"
        },
        "fromAccountNumber":{
            "type":"string",
            "description":"",
            "maxLength":20
        },
        "fromAccountCurrency":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "fromAccountBranch":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "fromAccountBal":{
            "type":"number",
            "description":""
        },
        "toAccountNumber":{
            "type":"string",
            "description":"",
            "maxLength":20
        },
        "toAccountCurrency":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "toAccountBranch":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "toAccountBal":{
            "type":"number",
            "description":""
        },
        "amount":{
            "type":"number",
            "description":""
        },
        "logTime":{
            "type":"string",
            "description":""
        },
        "status":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "statusMessage":{
            "type":"string",
            "description":"",
            "maxLength":250
        },
        "extTransactionNo":{
            "type":"string",
            "description":"",
            "maxLength":50
        },
        "valueDate":{
            "type":"string",
            "description":""
        },
        "versionNo":{
            "type":"number",
            "description":""
        },
        "paramName":{
            "type":"string",
            "description":"",
            "maxLength":50
        },
        "fromAmount":{
            "type":"number",
            "description":""
        },
        "toAmount":{
            "type":"number",
            "description":""
        },
        "customerId":{
            "type":"string",
            "description":"",
            "pattern":"[a-zA-Z0-9]{1,20}"
        },
        "exMode":{
            "type":"string",
            "description":"",
            "maxLength":10
        },
        "isTwoWay":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "fromAccPostBal":{
            "type":"number",
            "description":""
        },
        "toAccPostBal":{
            "type":"number",
            "description":""
        },
        "toBicCode":{
            "type":"string",
            "description":"",
            "maxLength":30
        },
        "fromBicCode":{
            "type":"string",
            "description":"",
            "maxLength":30
        },
        "fxRate":{
            "type":"number",
            "description":""
        },
        "isSim":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "isExisting":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "reallocationMasterId":{
            "type":"string",
            "description":""
        },
        "executionId":{
            "type":"string",
            "description":"",
            "maxLength":36
        },
        "fromBranchCode":{
            "type":"string",
            "description":""
        },
        "toBranchCode":{
            "type":"string",
            "description":""
        },
        "fromAccountBalance":{
            "type":"number",
            "description":""
        },
        "toAccountBalance":{
            "type":"number",
            "description":""
        },
        "reallocationDetailMasterId":{
            "type":"string",
            "description":"",
            "maxLength":36
        }
    }
}

Nested Schema : codes

Type: array

Show Source

Array of: object ResponseCode

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

Nested Schema : ResponseCode

Type: object

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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

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