Update latest balance by processing MT942 message based on account number and value date.
post
/api/1.0/service/lmg/externalMessage/processMT942Message
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
sourceCode(required): string
Source from which request is initiated
Request Body that contains data required for balance processing
Root Schema : MessageProcessingDTOWrapper
Type:
Show Source
object-
accountBalanceResponseDTO:
object LmxTmAccountVdBalCollection
Collection of balances.
-
accountVdBalList:
object LmxTmAccountVdBalDTO
-
balanceDetailsDTO:
object MTMessageDetailsDTO
-
balanceType:
string
MT942 balanceType
-
errorCode:
string
-
errorDesc:
string
-
isBalanceUpdated:
boolean
-
lmmTmAccountDTO:
object LmmTmAccountDTO
-
messageType:
string
-
responseDTOWrapper:
object ResponseDtoWrapper
-
saveOrUpdate:
string
-
saveUpdateBalanceDTO:
object LmxTmAccountVdBalDTO
-
status:
string
Nested Schema : MTMessageDetailsDTO
Type:
Show Source
object-
availableBalance:
string
available balance
-
availBalCreditDebit:
string
-
bicCode:
number
bic code
-
bookBalCreditDebit:
string
-
bookDatedBalance:
string
-
branchRegion:
string
-
ccyCheckFailed:
boolean
-
closingBalance:
string
closing balance
-
closingBookDatedBalance:
string
-
currency:
string
currency
-
dateTimeIndicator:
string
-
errorDesc:
string
error description
-
interimBalance:
string
interim Balance
-
interimBookDatedBalance:
string
-
isCAMTBaseMsg:
boolean
-
isFinalMessage:
string
-
messageDate:
string
message date
-
messageId:
string
message id
-
messageType:
string
message type
-
openingBalance:
string
opening balance
-
sequenceNo:
number
sequence number
-
statementNo:
string
statement number
-
sumOfCreditEntries:
string
-
sumOfDebitEntries:
string
-
transRefNo:
string
transaction reference number
-
valueDate:
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:
string
-
availableBalance:
number
-
balanceType:
string
-
branchCode:
string
-
currencyCode:
string
-
icBalance:
number
-
isSimulation:
string
-
lastAvailableBalance:
string
-
lastBalanceUpdate:
string(date)
-
simulationAccount:
string
-
source:
string
-
sourceReference:
string
-
valueDate:
string
-
vdBalance:
number
Nested Schema : LmmTmAccountDTO-allOf[1]
Type:
Show Source
object-
accCategory:
string
-
accClosedDate:
string(date)
-
accOpenDate:
string(date)
-
accountDescription:
string
-
accountNumber(required):
string
-
acyAvailableBal:
number
-
acyCasaBlockedAmt:
number
-
acyCurrentBal:
number
-
balCompParticipation:
string
-
branchCode(required):
string
-
crLimit:
number
-
currency(required):
string
-
customerId(required):
string
Pattern:
[a-zA-Z0-9]{1,20} -
drLimit:
number
-
externalSystemId:
string
-
groupCode:
string
-
groupDescription:
string
-
iban:
string
-
ilRouteCode:
string
-
isActive:
string
-
isDebitUnlimited:
string
-
isExternal:
string
-
isICRequired:
string
-
isNotional:
string
-
isResident:
string
-
lastBalUpdateTime:
string(date)
-
limitCcy:
string
-
lineId:
string
-
logCode:
string
-
odLimit:
number
-
sourceSystem:
string
-
sourceSystemAccNo:
string
-
uncollAvailable:
number
-
uncollFundsLimit:
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:
object LmxTmAccountVdBalCollection
Collection of balances.
-
accountVdBalList:
object LmxTmAccountVdBalDTO
-
balanceDetailsDTO:
object MTMessageDetailsDTO
-
balanceType:
string
MT942 balanceType
-
errorCode:
string
-
errorDesc:
string
-
isBalanceUpdated:
boolean
-
lmmTmAccountDTO:
object LmmTmAccountDTO
-
messageType:
string
-
responseDTOWrapper:
object ResponseDtoWrapper
-
saveOrUpdate:
string
-
saveUpdateBalanceDTO:
object LmxTmAccountVdBalDTO
-
status:
string
Nested Schema : MTMessageDetailsDTO
Type:
Show Source
object-
availableBalance:
string
available balance
-
availBalCreditDebit:
string
-
bicCode:
number
bic code
-
bookBalCreditDebit:
string
-
bookDatedBalance:
string
-
branchRegion:
string
-
ccyCheckFailed:
boolean
-
closingBalance:
string
closing balance
-
closingBookDatedBalance:
string
-
currency:
string
currency
-
dateTimeIndicator:
string
-
errorDesc:
string
error description
-
interimBalance:
string
interim Balance
-
interimBookDatedBalance:
string
-
isCAMTBaseMsg:
boolean
-
isFinalMessage:
string
-
messageDate:
string
message date
-
messageId:
string
message id
-
messageType:
string
message type
-
openingBalance:
string
opening balance
-
sequenceNo:
number
sequence number
-
statementNo:
string
statement number
-
sumOfCreditEntries:
string
-
sumOfDebitEntries:
string
-
transRefNo:
string
transaction reference number
-
valueDate:
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:
string
-
availableBalance:
number
-
balanceType:
string
-
branchCode:
string
-
currencyCode:
string
-
icBalance:
number
-
isSimulation:
string
-
lastAvailableBalance:
string
-
lastBalanceUpdate:
string(date)
-
simulationAccount:
string
-
source:
string
-
sourceReference:
string
-
valueDate:
string
-
vdBalance:
number
Nested Schema : LmmTmAccountDTO-allOf[1]
Type:
Show Source
object-
accCategory:
string
-
accClosedDate:
string(date)
-
accOpenDate:
string(date)
-
accountDescription:
string
-
accountNumber(required):
string
-
acyAvailableBal:
number
-
acyCasaBlockedAmt:
number
-
acyCurrentBal:
number
-
balCompParticipation:
string
-
branchCode(required):
string
-
crLimit:
number
-
currency(required):
string
-
customerId(required):
string
Pattern:
[a-zA-Z0-9]{1,20} -
drLimit:
number
-
externalSystemId:
string
-
groupCode:
string
-
groupDescription:
string
-
iban:
string
-
ilRouteCode:
string
-
isActive:
string
-
isDebitUnlimited:
string
-
isExternal:
string
-
isICRequired:
string
-
isNotional:
string
-
isResident:
string
-
lastBalUpdateTime:
string(date)
-
limitCcy:
string
-
lineId:
string
-
logCode:
string
-
odLimit:
number
-
sourceSystem:
string
-
sourceSystemAccNo:
string
-
uncollAvailable:
number
-
uncollFundsLimit:
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