Update latest balance by processing MT940,MT941,MT950 message based on account number and value date
post
/service/lmg/externalMessage/processMTMessages
This endpoint is used to update latest balance by processing MT940,MT941,MT950 message based on account number and value date.
Request
Supported Media Types
- application/json
- application/xml
Request Body that contains data required for balance processing
Root Schema : MessageProcessingDTOWrapper
Type:
Show Source
object-
accountBalanceResponseDTO(optional):
object LmxTmAccountVdBalCollection
Collection of balances.
-
accountVdBalList(optional):
object LmxTmAccountVdBalDTO
-
balanceDetailsDTO(optional):
object MTMessageDetailsDTO
-
balanceType(optional):
string
MT942 balanceType
-
errorCode(optional):
string
-
isBalanceUpdated(optional):
boolean
-
lmmTmAccountDTO(optional):
object LmmTmAccountDTO
-
messageType(optional):
string
-
responseDTOWrapper(optional):
object ResponseDtoWrapper
-
saveOrUpdate(optional):
string
-
saveUpdateBalanceDTO(optional):
object LmxTmAccountVdBalDTO
-
status(optional):
string
Nested Schema : MTMessageDetailsDTO
Type:
Show Source
object-
accountNo(optional):
string
-
availableBalance(optional):
string
-
availBalCreditDebit(optional):
string
-
bicCode(optional):
string
-
bookBalCreditDebit(optional):
string
-
bookDatedBalance(optional):
string
-
branchRegion(optional):
string
-
currency(optional):
string
-
dateTimeIndicator(optional):
string
-
errorDesc(optional):
string
-
isFinalMessage(optional):
string
-
messageDate(optional):
string
-
messageId(optional):
string
-
messageType(optional):
string
-
openingBalance(optional):
string
-
sequenceNo(optional):
integer
-
statementNo(optional):
integer
-
sumOfCreditEntries(optional):
string
-
sumOfDebitEntries(optional):
string
-
transRefNo(optional):
string
-
valueDate(optional):
string
Nested Schema : GenericDto
Match All
Show Source
-
object
GenericDto-allOf[0]
Discriminator:
resource_type
Nested Schema : GenericDto-allOf[0]
Type:
objectDiscriminator:
resource_typeNested Schema : LmxTmAccountVdBalDTO-allOf[1]
Type:
Show Source
object-
accountNumber(optional):
string
-
availableBalance(optional):
number
-
balanceType(optional):
string
-
bookDatedBalance(optional):
number
-
branchCode(optional):
string
-
currencyCode(optional):
string
-
icBalance(optional):
number
-
isSimulation(optional):
string
-
isSystemAccount(optional):
string
-
lastAvailableBalance(optional):
string
-
lastBalanceUpdate(optional):
string(date)
-
simulationAccount(optional):
string
-
source(optional):
string
-
sourceReference(optional):
string
-
valueDate(optional):
string
-
vdBalance(optional):
number
Nested Schema : LmmTmAccountDTO-allOf[1]
Type:
Show Source
object-
accCategory(optional):
string
-
accClosedDate(optional):
string(date)
-
accOpenDate(optional):
string(date)
-
accountDescription(optional):
string
-
accountNumber:
string
-
acyAvailableBal(optional):
number
-
acyCasaBlockedAmt(optional):
number
-
acyCurrentBal(optional):
number
-
address1(optional):
string
Minimum Length:
0Maximum Length:105First line of the customer?s address -
address2(optional):
string
Minimum Length:
0Maximum Length:105Second line of the customer?s address -
address3(optional):
string
Minimum Length:
0Maximum Length:105Third line of the customer?s address -
address4(optional):
string
Minimum Length:
0Maximum Length:105Fourth line of the customer?s address -
balCompParticipation(optional):
string
-
bankCode(optional):
string
-
branchCode:
string
-
countryCode(optional):
string
Minimum Length:
0Maximum Length:4Country Code -
crLimit(optional):
number
-
currency:
string
-
customerId:
string
Pattern:
[a-zA-Z0-9]{1,20} -
customerName(optional):
string
-
drLimit(optional):
number
-
groupCode(optional):
string
-
groupDescription(optional):
string
-
iban(optional):
string
-
ilRouteCode(optional):
string
-
isActive(optional):
string
-
isBlocked(optional):
string
-
isCoreAccount(optional):
string
-
isDebitUnlimited(optional):
string
-
isDormant(optional):
string
-
isExternal(optional):
string
-
isFrozen(optional):
string
-
isICRequired(optional):
string
-
isNoCredit(optional):
string
-
isNoDebit(optional):
string
-
isNotional(optional):
string
-
isOfflineAccount(optional):
string
-
isResident(optional):
string
-
isVirtual(optional):
string
-
lastBalUpdateTime(optional):
string(date)
-
limitCcy(optional):
string
-
lineId(optional):
string
-
logCode(optional):
string
-
noBalanceHandling(optional):
string
-
odLimit(optional):
number
-
region(optional):
string
-
simAccount(optional):
string
-
sourceSystem(optional):
string
-
sourceSystemAccNo(optional):
string
-
uncollAvailable(optional):
number
-
uncollFundsLimit(optional):
number
Nested Schema : ResponseResourceSupport
Type:
objectNested Schema : items
Type:
objectResponse
Supported Media Types
- application/json
- application/xml
200 Response
Returns the updated balance based on account number and value date.
Root Schema : MessageProcessingDTOWrapper
Type:
Show Source
object-
accountBalanceResponseDTO(optional):
object LmxTmAccountVdBalCollection
Collection of balances.
-
accountVdBalList(optional):
object LmxTmAccountVdBalDTO
-
balanceDetailsDTO(optional):
object MTMessageDetailsDTO
-
balanceType(optional):
string
MT942 balanceType
-
errorCode(optional):
string
-
isBalanceUpdated(optional):
boolean
-
lmmTmAccountDTO(optional):
object LmmTmAccountDTO
-
messageType(optional):
string
-
responseDTOWrapper(optional):
object ResponseDtoWrapper
-
saveOrUpdate(optional):
string
-
saveUpdateBalanceDTO(optional):
object LmxTmAccountVdBalDTO
-
status(optional):
string
Nested Schema : MTMessageDetailsDTO
Type:
Show Source
object-
accountNo(optional):
string
-
availableBalance(optional):
string
-
availBalCreditDebit(optional):
string
-
bicCode(optional):
string
-
bookBalCreditDebit(optional):
string
-
bookDatedBalance(optional):
string
-
branchRegion(optional):
string
-
currency(optional):
string
-
dateTimeIndicator(optional):
string
-
errorDesc(optional):
string
-
isFinalMessage(optional):
string
-
messageDate(optional):
string
-
messageId(optional):
string
-
messageType(optional):
string
-
openingBalance(optional):
string
-
sequenceNo(optional):
integer
-
statementNo(optional):
integer
-
sumOfCreditEntries(optional):
string
-
sumOfDebitEntries(optional):
string
-
transRefNo(optional):
string
-
valueDate(optional):
string
Nested Schema : GenericDto
Match All
Show Source
-
object
GenericDto-allOf[0]
Discriminator:
resource_type
Nested Schema : GenericDto-allOf[0]
Type:
objectDiscriminator:
resource_typeNested Schema : LmxTmAccountVdBalDTO-allOf[1]
Type:
Show Source
object-
accountNumber(optional):
string
-
availableBalance(optional):
number
-
balanceType(optional):
string
-
bookDatedBalance(optional):
number
-
branchCode(optional):
string
-
currencyCode(optional):
string
-
icBalance(optional):
number
-
isSimulation(optional):
string
-
isSystemAccount(optional):
string
-
lastAvailableBalance(optional):
string
-
lastBalanceUpdate(optional):
string(date)
-
simulationAccount(optional):
string
-
source(optional):
string
-
sourceReference(optional):
string
-
valueDate(optional):
string
-
vdBalance(optional):
number
Nested Schema : LmmTmAccountDTO-allOf[1]
Type:
Show Source
object-
accCategory(optional):
string
-
accClosedDate(optional):
string(date)
-
accOpenDate(optional):
string(date)
-
accountDescription(optional):
string
-
accountNumber:
string
-
acyAvailableBal(optional):
number
-
acyCasaBlockedAmt(optional):
number
-
acyCurrentBal(optional):
number
-
address1(optional):
string
Minimum Length:
0Maximum Length:105First line of the customer?s address -
address2(optional):
string
Minimum Length:
0Maximum Length:105Second line of the customer?s address -
address3(optional):
string
Minimum Length:
0Maximum Length:105Third line of the customer?s address -
address4(optional):
string
Minimum Length:
0Maximum Length:105Fourth line of the customer?s address -
balCompParticipation(optional):
string
-
bankCode(optional):
string
-
branchCode:
string
-
countryCode(optional):
string
Minimum Length:
0Maximum Length:4Country Code -
crLimit(optional):
number
-
currency:
string
-
customerId:
string
Pattern:
[a-zA-Z0-9]{1,20} -
customerName(optional):
string
-
drLimit(optional):
number
-
groupCode(optional):
string
-
groupDescription(optional):
string
-
iban(optional):
string
-
ilRouteCode(optional):
string
-
isActive(optional):
string
-
isBlocked(optional):
string
-
isCoreAccount(optional):
string
-
isDebitUnlimited(optional):
string
-
isDormant(optional):
string
-
isExternal(optional):
string
-
isFrozen(optional):
string
-
isICRequired(optional):
string
-
isNoCredit(optional):
string
-
isNoDebit(optional):
string
-
isNotional(optional):
string
-
isOfflineAccount(optional):
string
-
isResident(optional):
string
-
isVirtual(optional):
string
-
lastBalUpdateTime(optional):
string(date)
-
limitCcy(optional):
string
-
lineId(optional):
string
-
logCode(optional):
string
-
noBalanceHandling(optional):
string
-
odLimit(optional):
number
-
region(optional):
string
-
simAccount(optional):
string
-
sourceSystem(optional):
string
-
sourceSystemAccNo(optional):
string
-
uncollAvailable(optional):
number
-
uncollFundsLimit(optional):
number
Nested Schema : ResponseResourceSupport
Type:
objectNested Schema : items
Type:
object400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
500 Response
Internal error