1. File Upload User Guide
  2. File Upload
  3. VD Balance File Upload

1.9 VD Balance File Upload

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

File Type Supported - CSV

File Naming Convention - LMAccountVdBalance_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields marked as Required are mandatory.

Table 1-16 VD Balance File Upload - Records

Sequence Attribute Name Type Size Remarks
1 Action* String 10 Denotes file operation type. Allowed values are new/modify
2 Account Number* String 50 Specifies the account number
3 Branch Code* String 4 Specifies the Branch Code
4 Currency Code* String 3 Denotes the Currency Code of the Base Currency
5 Available Balance* String 25 Specifies the Available Balance
6 VD Balance* String 40 Specifies the VD Balance
7 IC Balance String 40 Specifies the IC Balance
8 Book Dated Balance String 25 Specifies the Book Dated Balance
9 Value Date* String 35 Specifies the Value Date (Date format should be yyyy-MM-dd, i.e. 2018-03-30)
10 Source String 50 Specifies the Source
11 Balance Type String 50 Specifies the Balance Type
12 Source Reference String 50 pecifies the Source Reference

Parent topic: File Upload