1. File Upload User Guide
  2. File Upload
  3. Interface Setup File Upload

1.8 Interface Setup File Upload

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

File Type Supported - CSV

File Naming Convention - LMInterfaceInstruction_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields marked as Required are mandatory.

Table 1-12 Interface Setup File Upload - Master 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 External System Id* String 5 Denotes the External System Id
4 Service Name* String 50 Specifies the name of the Service
5 Template Name* String 50 Specifies the name of the Template

Table 1-13 Interface Setup File Upload - Child Record 1

Sequence Attribute Name Type Size Remarks
1 Discriminator* String 16 Denotes the first child record type. Default value is always “InterfaceDetails”
2 Parameter Name* String 50 Indicates the Parameter Name
3 Parameter Value* String 100 Indicates the Parameter Value

Table 1-14 Interface Setup File Upload - Child Record 2

Sequence Attribute Name Type Size Remarks
1 Discriminator* String 23 Denotes the second child record type. Default value is always “InterfaceServiceDetails”
2 Parameter Name* String 50 Indicates the Parameter Name
3 Parameter Value* String 4000 Indicates the Parameter Value

Table 1-15 Interface Setup File Upload - Child Record 3

Sequence Attribute Name Type Size Remarks
1 Discriminator* String 21 Denotes the third child record type. Default value is always “InterfaceEventDetails”
2 Event Code* String 20 Indicates the Event Code
3 Event Description* String 50 Indicates the Event Description

Parent topic: File Upload