Rest API for Oracle Banking Liquidity Management

update Reallocation Details

put

/interestpaidreport/updateReallocationDetails

This endpoint is used to update reallocation details.

Request

Supported Media Types

application/json
application/xml

Request Body that contains data required for updating ReallocationDetails

Root Schema : ReallocationDetailsDTO

Type: object

Match All

Show Source

allOf GenericDto
object ReallocationDetailsDTO-allOf[1]

{
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object",
            "properties":{
                "id":{
                    "type":"string",
                    "description":""
                },
                "structureId":{
                    "type":"string",
                    "description":"",
                    "pattern":"[A-Z0-9]{1,30}"
                },
                "versionNo":{
                    "type":"integer",
                    "description":""
                },
                "fromAcc":{
                    "type":"string",
                    "description":"",
                    "maxLength":50
                },
                "fromAccBranch":{
                    "type":"string",
                    "description":"",
                    "maxLength":5
                },
                "fromAccCcy":{
                    "type":"string",
                    "description":"",
                    "maxLength":3
                },
                "toAcc":{
                    "type":"string",
                    "description":"",
                    "maxLength":50
                },
                "toAccBranch":{
                    "type":"string",
                    "description":"",
                    "maxLength":5
                },
                "toAccCcy":{
                    "type":"string",
                    "description":"",
                    "maxLength":3
                },
                "executionTime":{
                    "type":"string",
                    "description":""
                },
                "status":{
                    "type":"string",
                    "description":"",
                    "maxLength":1
                },
                "statusMsg":{
                    "type":"string",
                    "description":"",
                    "maxLength":256
                },
                "valueDate":{
                    "type":"string",
                    "description":""
                },
                "errorRef":{
                    "type":"string",
                    "description":""
                },
                "customerId":{
                    "type":"string",
                    "description":"",
                    "pattern":"[a-zA-Z0-9]{1,20}"
                },
                "bvtId":{
                    "type":"integer",
                    "description":""
                },
                "isBVT":{
                    "type":"string",
                    "description":"",
                    "maxLength":1
                },
                "liqCcy":{
                    "type":"string",
                    "description":"",
                    "maxLength":3
                },
                "liqAmnt":{
                    "type":"number",
                    "description":""
                },
                "isSim":{
                    "type":"string",
                    "description":"",
                    "maxLength":1
                },
                "isExisting":{
                    "type":"string",
                    "description":"",
                    "maxLength":1
                },
                "executionId":{
                    "type":"string",
                    "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 : ReallocationDetailsDTO-allOf[1]

Type: object

Show Source

bvtId(optional): integer
customerId(optional): string

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

Maximum Length: 50
fromAccBranch(optional): string

Maximum Length: 5
fromAccCcy(optional): string

Maximum Length: 3
id(optional): string
isBVT(optional): string

Maximum Length: 1
isExisting(optional): string

Maximum Length: 1
isSim(optional): string

Maximum Length: 1
liqAmnt(optional): number
liqCcy(optional): string

Maximum Length: 3
status(optional): string

Maximum Length: 1
statusMsg(optional): string

Maximum Length: 256
structureId(optional): string

Pattern: [A-Z0-9]{1,30}
toAcc(optional): string

Maximum Length: 50
toAccBranch(optional): string

Maximum Length: 5
toAccCcy(optional): string

Maximum Length: 3
valueDate(optional): string
versionNo(optional): integer

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureId":{
            "type":"string",
            "description":"",
            "pattern":"[A-Z0-9]{1,30}"
        },
        "versionNo":{
            "type":"integer",
            "description":""
        },
        "fromAcc":{
            "type":"string",
            "description":"",
            "maxLength":50
        },
        "fromAccBranch":{
            "type":"string",
            "description":"",
            "maxLength":5
        },
        "fromAccCcy":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "toAcc":{
            "type":"string",
            "description":"",
            "maxLength":50
        },
        "toAccBranch":{
            "type":"string",
            "description":"",
            "maxLength":5
        },
        "toAccCcy":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "executionTime":{
            "type":"string",
            "description":""
        },
        "status":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "statusMsg":{
            "type":"string",
            "description":"",
            "maxLength":256
        },
        "valueDate":{
            "type":"string",
            "description":""
        },
        "errorRef":{
            "type":"string",
            "description":""
        },
        "customerId":{
            "type":"string",
            "description":"",
            "pattern":"[a-zA-Z0-9]{1,20}"
        },
        "bvtId":{
            "type":"integer",
            "description":""
        },
        "isBVT":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "liqCcy":{
            "type":"string",
            "description":"",
            "maxLength":3
        },
        "liqAmnt":{
            "type":"number",
            "description":""
        },
        "isSim":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "isExisting":{
            "type":"string",
            "description":"",
            "maxLength":1
        },
        "executionId":{
            "type":"string",
            "description":""
        }
    }
}

Response

Supported Media Types

application/json
application/xml

201 Response

Returns message of succes or failure

Headers

Location: string

URL of updating ReallocationDetails

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