Rest API for Oracle Banking Liquidity Management

Retrieves the Child Account by Parent Account Number and Structure key ID

get

/service/lma/structure/v1/childAccounts

This endpoint is used to get the child Accounts by parent account number and Structure key ID.

Request

Supported Media Types

application/json
application/xml

Query Parameters

isRejected(optional): boolean

true to get details for rejected modification/record on a structure and false for rest

Default Value: false
isSimulationMode(optional): boolean

true for simulation mode and false for rest

Default Value: false
limit(optional): integer

limit is maximum no of records to be fetched
offset(optional): integer

offset is starting no of records to be fetched
parentAccountNumber: string

Parent Account Number that needs to be fetched
structureMasterId: string

Id of the structure master that needs to be fetched
version(optional): string

Version of the structure to be fetched

Response

Supported Media Types

application/json
application/xml

200 Response

Returns the child Accounts based on given parent account number and master id.

Root Schema : LmmTmStructureDetailsWrapperDTO

Type: object

Show Source

data(optional): array data

{
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructureDetailsDTO"
            }
        }
    }
}

Nested Schema : data

Type: array

Show Source

Array of: object LmmTmStructureDetailsDTO

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

Nested Schema : LmmTmStructureDetailsDTO

Type: object

Show Source

accCategory(optional): string
accountCurrency(optional): string
accountLevel(optional): integer
accountNumber(optional): string
accountType(optional): string
acyAvailableBal(optional): number
allowReverseSweep(optional): string
bankCode(optional): string
bookingAccountBranch(optional): string
bookingAccountCurrency(optional): string
bookingAccountNumber(optional): string
branchCode(optional): string
centralAccountBranch(optional): string
centralAccountCurrency(optional): string
centralAccountNumber(optional): string
cityId(optional): string
countryId(optional): string
eodExecution(optional): string
id(optional): string
isExternal(optional): string
isHold(optional): string
isNominatedAccount(optional): string
isNotional(optional): string
isTwoWay(optional): string
LmmTmStructureAccPriorityDTO(optional): array LmmTmStructureAccPriorityDTO
LmmTmStructureIclDTO(optional): array LmmTmStructureIclDTO
LmmTmStructureInstructionDTO(optional): array LmmTmStructureInstructionDTO
LmmTmStructurePaymentDTO(optional): array LmmTmStructurePaymentDTO
onlineBalanceFetch(optional): string
parentAccountBranch(optional): string
parentAccountCurrency(optional): string
parentAccountNumber(optional): string
partialReverseSweep(optional): string
partialTransferAllowed(optional): string
percentageChildShare(optional): integer
percentageShare(optional): integer
ratePickUp(optional): string
rateType(optional): string
reallocationMethod(optional): string
reallocationRequired(optional): string
reverseSweepFrequency(optional): string
structureMasterId(optional): string
sweepPriority(optional): integer
twowaySweepPriority(optional): integer

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureMasterId":{
            "type":"string",
            "description":""
        },
        "accountNumber":{
            "type":"string",
            "description":""
        },
        "branchCode":{
            "type":"string",
            "description":""
        },
        "accountCurrency":{
            "type":"string",
            "description":""
        },
        "isExternal":{
            "type":"string",
            "description":""
        },
        "acyAvailableBal":{
            "type":"number",
            "description":""
        },
        "bankCode":{
            "type":"string",
            "description":""
        },
        "countryId":{
            "type":"string",
            "description":""
        },
        "cityId":{
            "type":"string",
            "description":""
        },
        "isNotional":{
            "type":"string",
            "description":""
        },
        "accCategory":{
            "type":"string",
            "description":""
        },
        "parentAccountNumber":{
            "type":"string",
            "description":""
        },
        "parentAccountBranch":{
            "type":"string",
            "description":""
        },
        "parentAccountCurrency":{
            "type":"string",
            "description":""
        },
        "bookingAccountNumber":{
            "type":"string",
            "description":""
        },
        "bookingAccountBranch":{
            "type":"string",
            "description":""
        },
        "bookingAccountCurrency":{
            "type":"string",
            "description":""
        },
        "rateType":{
            "type":"string",
            "description":""
        },
        "accountType":{
            "type":"string",
            "description":""
        },
        "sweepPriority":{
            "type":"integer",
            "description":""
        },
        "isTwoWay":{
            "type":"string",
            "description":""
        },
        "reverseSweepFrequency":{
            "type":"string",
            "description":""
        },
        "twowaySweepPriority":{
            "type":"integer",
            "description":""
        },
        "onlineBalanceFetch":{
            "type":"string",
            "description":""
        },
        "partialReverseSweep":{
            "type":"string",
            "description":""
        },
        "isHold":{
            "type":"string",
            "description":""
        },
        "eodExecution":{
            "type":"string",
            "description":""
        },
        "ratePickUp":{
            "type":"string",
            "description":""
        },
        "reallocationRequired":{
            "type":"string",
            "description":""
        },
        "reallocationMethod":{
            "type":"string",
            "description":""
        },
        "allowReverseSweep":{
            "type":"string",
            "description":""
        },
        "isNominatedAccount":{
            "type":"string",
            "description":""
        },
        "accountLevel":{
            "type":"integer",
            "description":""
        },
        "centralAccountNumber":{
            "type":"string",
            "description":""
        },
        "centralAccountBranch":{
            "type":"string",
            "description":""
        },
        "centralAccountCurrency":{
            "type":"string",
            "description":""
        },
        "percentageShare":{
            "type":"integer",
            "description":""
        },
        "percentageChildShare":{
            "type":"integer",
            "description":""
        },
        "partialTransferAllowed":{
            "type":"string",
            "description":""
        },
        "LmmTmStructureInstructionDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructureInstructionDTO"
            }
        },
        "LmmTmStructurePaymentDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructurePaymentDTO"
            }
        },
        "LmmTmStructureAccPriorityDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructureAccPriorityDTO"
            }
        },
        "LmmTmStructureIclDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructureIclDTO"
            }
        }
    }
}

Nested Schema : LmmTmStructureAccPriorityDTO

Type: array

Show Source

Array of: object LmmTmStructureAccPriorityDTO

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

Nested Schema : LmmTmStructureIclDTO

Type: array

Show Source

Array of: object LmmTmStructureIclDTO

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

Nested Schema : LmmTmStructureInstructionDTO

Type: array

Show Source

Array of: object LmmTmStructureInstructionDTO

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

Nested Schema : LmmTmStructurePaymentDTO

Type: array

Show Source

Array of: object LmmTmStructurePaymentDTO

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

Nested Schema : LmmTmStructureAccPriorityDTO

Type: object

Show Source

accountNumber(optional): string
id(optional): string
structureDetailsId(optional): string
structureId(optional): string

Pattern: [A-Z0-9]{1,30}
structureMasterId(optional): string
structurePriority(optional): integer
versionNo(optional): integer

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureId":{
            "type":"string",
            "description":"",
            "pattern":"[A-Z0-9]{1,30}"
        },
        "accountNumber":{
            "type":"string",
            "description":""
        },
        "structureDetailsId":{
            "type":"string",
            "description":""
        },
        "structureMasterId":{
            "type":"string",
            "description":""
        },
        "structurePriority":{
            "type":"integer",
            "description":""
        },
        "versionNo":{
            "type":"integer",
            "description":""
        }
    }
}

Nested Schema : LmmTmStructureIclDTO

Type: object

Show Source

iclBookingReport(optional): string
iclReference(optional): string
iclSettlementReport(optional): string
id(optional): string
loanType(optional): string
structureDetailsId(optional): string
structureMasterId(optional): string
trackIcl(optional): string

{
    "type":"object",
    "properties":{
        "iclBookingReport":{
            "type":"string",
            "description":""
        },
        "iclReference":{
            "type":"string",
            "description":""
        },
        "iclSettlementReport":{
            "type":"string",
            "description":""
        },
        "id":{
            "type":"string",
            "description":""
        },
        "loanType":{
            "type":"string",
            "description":""
        },
        "structureDetailsId":{
            "type":"string",
            "description":""
        },
        "structureMasterId":{
            "type":"string",
            "description":""
        },
        "trackIcl":{
            "type":"string",
            "description":""
        }
    }
}

Nested Schema : LmmTmStructureInstructionDTO

Type: object

Show Source

id(optional): string
instrDesc(optional): string
instructionId(optional): string
instructionPriority(optional): integer
LmmTmStructureInstructionDetDTO(optional): array LmmTmStructureInstructionDetDTO
LmmTmStructureInstructionFrequencyDTO(optional): array LmmTmStructureInstructionFrequencyDTO
structureDetailsId(optional): string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureDetailsId":{
            "type":"string",
            "description":""
        },
        "instructionId":{
            "type":"string",
            "description":""
        },
        "instrDesc":{
            "type":"string",
            "description":""
        },
        "instructionPriority":{
            "type":"integer",
            "description":""
        },
        "LmmTmStructureInstructionFrequencyDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructureInstructionFrequencyDTO"
            }
        },
        "LmmTmStructureInstructionDetDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructureInstructionDetDTO"
            }
        }
    }
}

Nested Schema : LmmTmStructureInstructionDetDTO

Type: array

Show Source

Array of: object LmmTmStructureInstructionDetDTO

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

Nested Schema : LmmTmStructureInstructionFrequencyDTO

Type: array

Show Source

Array of: object LmmTmStructureInstructionFrequencyDTO

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

Nested Schema : LmmTmStructureInstructionDetDTO

Type: object

Show Source

id(optional): string
paramName(optional): string
paramValue(optional): string
structureInstructionId(optional): string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureInstructionId":{
            "type":"string",
            "description":""
        },
        "paramName":{
            "type":"string",
            "description":""
        },
        "paramValue":{
            "type":"string",
            "description":""
        }
    }
}

Nested Schema : LmmTmStructureInstructionFrequencyDTO

Type: object

Show Source

freqDesc(optional): string
frequencyId(optional): string
id(optional): string
structureInstructionId(optional): string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureInstructionId":{
            "type":"string",
            "description":""
        },
        "frequencyId":{
            "type":"string",
            "description":""
        },
        "freqDesc":{
            "type":"string",
            "description":""
        }
    }
}

Nested Schema : LmmTmStructurePaymentDTO

Type: object

Show Source

id(optional): string
interfaceMasterId(optional): string
LmmTmStructurePaymentDetailDTO(optional): array LmmTmStructurePaymentDetailDTO
structureDetailsId(optional): string
sweepDirection(optional): string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structureDetailsId":{
            "type":"string",
            "description":""
        },
        "sweepDirection":{
            "type":"string",
            "description":""
        },
        "interfaceMasterId":{
            "type":"string",
            "description":""
        },
        "LmmTmStructurePaymentDetailDTO":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LmmTmStructurePaymentDetailDTO"
            }
        }
    }
}

Nested Schema : LmmTmStructurePaymentDetailDTO

Type: array

Show Source

Array of: object LmmTmStructurePaymentDetailDTO

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

Nested Schema : LmmTmStructurePaymentDetailDTO

Type: object

Show Source

id(optional): string
paramName(optional): string
paramValue(optional): string
structurePaymentId(optional): string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":""
        },
        "structurePaymentId":{
            "type":"string",
            "description":""
        },
        "paramName":{
            "type":"string",
            "description":""
        },
        "paramValue":{
            "type":"string",
            "description":""
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

500 Response

Internal error