1. File Upload User Guide
  2. File Upload
  3. Sweep Instruction File Upload

1.10 Sweep Instruction File Upload

This topics describes the information to perform the bulk upload for the sweep instruction in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMSweepInstruction_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields marked as Required are mandatory.

Table 1-17 Sweep Instruction File Upload - Records

Sequence Attribute Name Type Size Remarks
1 Discriminator* String 1 Denotes master record type. Default value is always “P”
2 Action* String 10 Denotes file operation type. Allowed values are new/modify
3 Instruction Id* String 10 Denotes the Instruction Id
4 Instruction Description* String 100 Specifies the Instruction Description
5 Product Code* String 10 Specifies the Product Code

Table 1-18 Sweep Instruction File Upload - Child Record 1

Sequence Attribute Name Type Size Remarks
1 Discriminator * String 1 Denotes the first child record type. Default value is always “C”
2 Parameter Name * String 25 Indicates the Parameter Name
3 Parameter Value* String 100 Indicates the Parameter Value
4 Mandatory* String 1 Indicates that parameter is mandatory or not

Parent topic: File Upload