Update Latest Balance by Processing CAMT Message Based on Account Number and Value Date
post
/service/lmg/externalMessage/processCAMTMessage
Update latest balance by processing CAMT 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
-
errorDesc(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-
availableBalance(optional):
string
available balance
-
availBalCreditDebit(optional):
string
-
bicCode(optional):
number
bic code
-
bookBalCreditDebit(optional):
string
-
bookDatedBalance(optional):
string
-
branchRegion(optional):
string
-
ccyCheckFailed(optional):
boolean
-
closingBalance(optional):
string
closing balance
-
closingBookDatedBalance(optional):
string
-
currency(optional):
string
currency
-
dateTimeIndicator(optional):
string
-
errorDesc(optional):
string
error description
-
interimBalance(optional):
string
interim Balance
-
interimBookDatedBalance(optional):
string
-
isCAMTBaseMsg(optional):
boolean
-
isFinalMessage(optional):
string
-
messageDate(optional):
string
message date
-
messageId(optional):
string
message id
-
messageType(optional):
string
message type
-
openingBalance(optional):
string
opening balance
-
sequenceNo(optional):
number
sequence number
-
statementNo(optional):
string
statement number
-
sumOfCreditEntries(optional):
string
-
sumOfDebitEntries(optional):
string
-
transRefNo(optional):
string
transaction reference number
-
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
-
availBalCreditDebit(optional):
number
-
balanceType(optional):
string
-
bookBalCreditDebit(optional):
number
-
bookDatedBalance(optional):
number
-
branchCode(optional):
string
-
currencyCode(optional):
string
-
lastAvailableBalance(optional):
string
-
lastBalanceUpdate(optional):
string(date)
-
source(optional):
string
-
sourceReference(optional):
string
-
sumOfCreditEntries(optional):
number
-
sumOfDebitEntries(optional):
number
-
valueDate(optional):
string
Nested Schema : LmmTmAccountDTO-allOf[1]
Type:
Show Source
object-
accCategory(optional):
string
Maximum Length:
20Default Value:S -
accClosedDate(optional):
string(date)
-
accCreatedDate(optional):
string(date)
-
accOpenDate(optional):
string
Pattern:
[0-9]{4}[-][0-9]{2}[-][0-9]{2} -
accountDescription(optional):
string
Maximum Length:
105 -
accountNumber:
string
Maximum Length:
30 -
acyAvailableBal(optional):
number
-
acyCasaBlockedAmt(optional):
number
-
acyCurrentBal(optional):
number
-
address1(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*First line of the customer?s address -
address2(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*Second line of the customer?s address -
address3(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*Third line of the customer?s address -
address4(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*Fourth line of the customer?s address -
balCompParticipation(optional):
string
Maximum Length:
1 -
bankCode(optional):
string
-
bankName(optional):
string
Name of the Bank
-
branchCode:
string
Maximum Length:
4Pattern:[a-zA-Z0-9]+ -
branchDate(optional):
string
-
branchName(optional):
string
Name of the Branch
-
cityId(optional):
string
-
countryCode(optional):
string
Minimum Length:
0Maximum Length:4Country Code -
countryId(optional):
string
-
countryName(optional):
string
Name of the Country
-
crLimit(optional):
number
-
currency:
string
Maximum Length:
3 -
customerId:
string
Pattern:
[A-Z0-9]{1,30} -
customerName(optional):
string
-
drLimit(optional):
number
-
entityID(optional):
string
Maximum Length:
50 -
entityName(optional):
string
Maximum Length:
105 -
externalSystemId(optional):
string
Maximum Length:
35 -
groupCode(optional):
string
Maximum Length:
5 -
groupDescription(optional):
string
Maximum Length:
150 -
iban(optional):
string
Maximum Length:
50 -
ilRouteCode(optional):
string
Maximum Length:
30 -
isActive(optional):
string
Maximum Length:
1Default Value:A -
isAutoAuth(optional):
string
Maximum Length:
1Default Value:NY for authoauth. Used for LM Consumer -
isBalanceOnline(optional):
string
-
isBlocked(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isDebitUnlimited(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isDormant(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isExternal(optional):
string
-
isFrozen(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isICRequired(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isMultiCurrencyAccount(optional):
string
Maximum Length:
1 -
isNoCredit(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isNoDebit(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isNotional(optional):
string
Maximum Length:
1Default Value:NPattern:[Y,N] -
isProspect(optional):
string
Maximum Length:
1 -
isRegulatedDebits(optional):
string
Maximum Length:
1Default Value:NPattern:[Y,N]Denotes whether the Accounts debit is Regulated -
isResident(optional):
string
Maximum Length:
1Default Value:R -
isVirtual(optional):
string
Maximum Length:
1Pattern:[Y,N] -
lastBalUpdateTime(optional):
string(date)
-
limitCcy(optional):
string
Maximum Length:
3 -
lineId(optional):
string
Maximum Length:
11 -
LmmTmMultiCcyAccountDTO(optional):
array LmmTmMultiCcyAccountDTO
-
logCode(optional):
string
Maximum Length:
50 -
multiCcyAccountNumber(optional):
string
Maximum Length:
30 -
noBalanceHandling(optional):
string
Maximum Length:
20 -
odLimit(optional):
number
-
region(optional):
string
Maximum Length:
100 -
simAccount(optional):
string
Maximum Length:
30Simulation AccountNumber -
sourceSystem(optional):
string
Maximum Length:
35 -
sourceSystemAccNo(optional):
string
Maximum Length:
35 -
uncollAvailable(optional):
number
-
uncollFundsLimit(optional):
number
-
updatedIban(optional):
string
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
-
errorDesc(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-
availableBalance(optional):
string
available balance
-
availBalCreditDebit(optional):
string
-
bicCode(optional):
number
bic code
-
bookBalCreditDebit(optional):
string
-
bookDatedBalance(optional):
string
-
branchRegion(optional):
string
-
ccyCheckFailed(optional):
boolean
-
closingBalance(optional):
string
closing balance
-
closingBookDatedBalance(optional):
string
-
currency(optional):
string
currency
-
dateTimeIndicator(optional):
string
-
errorDesc(optional):
string
error description
-
interimBalance(optional):
string
interim Balance
-
interimBookDatedBalance(optional):
string
-
isCAMTBaseMsg(optional):
boolean
-
isFinalMessage(optional):
string
-
messageDate(optional):
string
message date
-
messageId(optional):
string
message id
-
messageType(optional):
string
message type
-
openingBalance(optional):
string
opening balance
-
sequenceNo(optional):
number
sequence number
-
statementNo(optional):
string
statement number
-
sumOfCreditEntries(optional):
string
-
sumOfDebitEntries(optional):
string
-
transRefNo(optional):
string
transaction reference number
-
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
-
availBalCreditDebit(optional):
number
-
balanceType(optional):
string
-
bookBalCreditDebit(optional):
number
-
bookDatedBalance(optional):
number
-
branchCode(optional):
string
-
currencyCode(optional):
string
-
lastAvailableBalance(optional):
string
-
lastBalanceUpdate(optional):
string(date)
-
source(optional):
string
-
sourceReference(optional):
string
-
sumOfCreditEntries(optional):
number
-
sumOfDebitEntries(optional):
number
-
valueDate(optional):
string
Nested Schema : LmmTmAccountDTO-allOf[1]
Type:
Show Source
object-
accCategory(optional):
string
Maximum Length:
20Default Value:S -
accClosedDate(optional):
string(date)
-
accCreatedDate(optional):
string(date)
-
accOpenDate(optional):
string
Pattern:
[0-9]{4}[-][0-9]{2}[-][0-9]{2} -
accountDescription(optional):
string
Maximum Length:
105 -
accountNumber:
string
Maximum Length:
30 -
acyAvailableBal(optional):
number
-
acyCasaBlockedAmt(optional):
number
-
acyCurrentBal(optional):
number
-
address1(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*First line of the customer?s address -
address2(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*Second line of the customer?s address -
address3(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*Third line of the customer?s address -
address4(optional):
string
Minimum Length:
0Maximum Length:105Pattern:[A-Za-z0-9 ()_+:"',.?\/-]*Fourth line of the customer?s address -
balCompParticipation(optional):
string
Maximum Length:
1 -
bankCode(optional):
string
-
bankName(optional):
string
Name of the Bank
-
branchCode:
string
Maximum Length:
4Pattern:[a-zA-Z0-9]+ -
branchDate(optional):
string
-
branchName(optional):
string
Name of the Branch
-
cityId(optional):
string
-
countryCode(optional):
string
Minimum Length:
0Maximum Length:4Country Code -
countryId(optional):
string
-
countryName(optional):
string
Name of the Country
-
crLimit(optional):
number
-
currency:
string
Maximum Length:
3 -
customerId:
string
Pattern:
[A-Z0-9]{1,30} -
customerName(optional):
string
-
drLimit(optional):
number
-
entityID(optional):
string
Maximum Length:
50 -
entityName(optional):
string
Maximum Length:
105 -
externalSystemId(optional):
string
Maximum Length:
35 -
groupCode(optional):
string
Maximum Length:
5 -
groupDescription(optional):
string
Maximum Length:
150 -
iban(optional):
string
Maximum Length:
50 -
ilRouteCode(optional):
string
Maximum Length:
30 -
isActive(optional):
string
Maximum Length:
1Default Value:A -
isAutoAuth(optional):
string
Maximum Length:
1Default Value:NY for authoauth. Used for LM Consumer -
isBalanceOnline(optional):
string
-
isBlocked(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isDebitUnlimited(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isDormant(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isExternal(optional):
string
-
isFrozen(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isICRequired(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isMultiCurrencyAccount(optional):
string
Maximum Length:
1 -
isNoCredit(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isNoDebit(optional):
string
Maximum Length:
1Pattern:[Y,N] -
isNotional(optional):
string
Maximum Length:
1Default Value:NPattern:[Y,N] -
isProspect(optional):
string
Maximum Length:
1 -
isRegulatedDebits(optional):
string
Maximum Length:
1Default Value:NPattern:[Y,N]Denotes whether the Accounts debit is Regulated -
isResident(optional):
string
Maximum Length:
1Default Value:R -
isVirtual(optional):
string
Maximum Length:
1Pattern:[Y,N] -
lastBalUpdateTime(optional):
string(date)
-
limitCcy(optional):
string
Maximum Length:
3 -
lineId(optional):
string
Maximum Length:
11 -
LmmTmMultiCcyAccountDTO(optional):
array LmmTmMultiCcyAccountDTO
-
logCode(optional):
string
Maximum Length:
50 -
multiCcyAccountNumber(optional):
string
Maximum Length:
30 -
noBalanceHandling(optional):
string
Maximum Length:
20 -
odLimit(optional):
number
-
region(optional):
string
Maximum Length:
100 -
simAccount(optional):
string
Maximum Length:
30Simulation AccountNumber -
sourceSystem(optional):
string
Maximum Length:
35 -
sourceSystemAccNo(optional):
string
Maximum Length:
35 -
uncollAvailable(optional):
number
-
uncollFundsLimit(optional):
number
-
updatedIban(optional):
string
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