Rest API for Oracle Banking Liquidity Management

Save VD Balance Master

post

/vdBalMaster

This endpoint is used to save VD master balance.

Request

Supported Media Types

application/json
application/xml

Request Body that contains data required for saving VD bal

Root Schema : VDBalMasterDTO

Type: object

VD Bal Master DTO

Show Source

extRefNo: string
sourceCode: string
type: string
vdBalList: array vdBalList

{
    "description":"VD Bal Master DTO",
    "type":"object",
    "properties":{
        "type":{
            "type":"string",
            "description":""
        },
        "extRefNo":{
            "type":"string",
            "description":""
        },
        "sourceCode":{
            "type":"string",
            "description":""
        },
        "vdBalList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/VDBalDetailsDTO"
            }
        }
    }
}

Nested Schema : vdBalList

Type: array

Show Source

Array of: object VDBalDetailsDTO

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

Nested Schema : VDBalDetailsDTO

Type: object

Show Source

acc: string
accRatio: object AccRatioDTO
bal: number
brn: string
ccy: string
crTur: number
drTur: number
hasTov: string
icBal: number
icLcyBal: number
lcyBal: number
valDt: string

{
    "type":"object",
    "properties":{
        "acc":{
            "type":"string",
            "description":""
        },
        "bal":{
            "type":"number",
            "description":""
        },
        "brn":{
            "type":"string",
            "description":""
        },
        "ccy":{
            "type":"string",
            "description":""
        },
        "crTur":{
            "type":"number",
            "description":""
        },
        "drTur":{
            "type":"number",
            "description":""
        },
        "hasTov":{
            "type":"string",
            "description":""
        },
        "icBal":{
            "type":"number",
            "description":""
        },
        "icLcyBal":{
            "type":"number",
            "description":""
        },
        "lcyBal":{
            "type":"number",
            "description":""
        },
        "valDt":{
            "type":"string",
            "description":""
        },
        "accRatio":{
            "$ref":"#/definitions/AccRatioDTO"
        }
    }
}

Nested Schema : AccRatioDTO

Type: object

Show Source

creditCoverageRatio: number
creditResidualRatio: number
debitCoverageRatio: number
debitResidualRatio: number
negativeContribution: number
netPoolPostion: number
poolAcBal: number
poolAccBrn: string
poolAccCcy: string
poolAccNo: string
positiveContribution: number

{
    "type":"object",
    "properties":{
        "positiveContribution":{
            "type":"number",
            "description":""
        },
        "negativeContribution":{
            "type":"number",
            "description":""
        },
        "creditCoverageRatio":{
            "type":"number",
            "description":""
        },
        "creditResidualRatio":{
            "type":"number",
            "description":""
        },
        "debitCoverageRatio":{
            "type":"number",
            "description":""
        },
        "debitResidualRatio":{
            "type":"number",
            "description":""
        },
        "netPoolPostion":{
            "type":"number",
            "description":""
        },
        "poolAccBrn":{
            "type":"string",
            "description":""
        },
        "poolAccCcy":{
            "type":"string",
            "description":""
        },
        "poolAccNo":{
            "type":"string",
            "description":""
        },
        "poolAcBal":{
            "type":"number",
            "description":""
        }
    }
}

Response

Supported Media Types

application/json
application/xml

201 Response

Returns message of succes or failure

Root Schema : VDBalResponseDTO

Type: object

VDBalResponseDTO.

Show Source

errors: array errors

Error Code List
warnings: array warnings

Warning Code List

{
    "description":"VDBalResponseDTO.",
    "type":"object",
    "properties":{
        "warnings":{
            "description":"Warning Code List",
            "type":"array",
            "items":{
                "$ref":"#/definitions/WarningCodeDTO"
            }
        },
        "errors":{
            "description":"Error Code List",
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorCodeDTO"
            }
        }
    }
}

Nested Schema : errors

Type: array

Error Code List

Show Source

Array of: object ErrorCodeDTO

{
    "description":"Error Code List",
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrorCodeDTO"
    }
}

Nested Schema : warnings

Type: array

Warning Code List

Show Source

Array of: object WarningCodeDTO

{
    "description":"Warning Code List",
    "type":"array",
    "items":{
        "$ref":"#/definitions/WarningCodeDTO"
    }
}

Nested Schema : ErrorCodeDTO

Type: object

Show Source

errorCode: string
errorDesc: string

{
    "type":"object",
    "properties":{
        "errorCode":{
            "type":"string"
        },
        "errorDesc":{
            "type":"string"
        }
    }
}

Nested Schema : WarningCodeDTO

Type: object

Show Source

warningCode: string
warningDesc: string

{
    "type":"object",
    "properties":{
        "warningCode":{
            "type":"string"
        },
        "warningDesc":{
            "type":"string"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

405 Response

Invalid input

500 Response

Internal error