1. Oracle Banking Trade Finance – Integration APIS
  2. OBTF- API’S
  3. List of Import/Export IB Contracts
  4. Input and Output

1.37.2 Input and Output

S.No Field Name Possible Input Values Mandatory Input/Output
1. Bill Ref No List all the contracts in IB module. N Input/Output
2. Contract Status V - Reversed

S - Closed

K - Cancelled

A - Active

H - Hold

L - Liquidated

D - Devolved

 N Input/Output
3. Counterparty List all the Drawee/Drawer Customer ID of the contract in IB module. N Input
4. Drawer/Drawee name List all the Drawer/Drawee Customer Name of the contract in IB module. N Input/Output
5. Bill CCY List of all currencies configured in the system. N Input/Output
6. From Bill Amount   N Input
7. To Bill Amount   N Input
8. From Bill Date   N Input
9. To Bill Date   N Input
10. Product Type   N Input/Output
11. Under LC Flag   N Input/Output
12. Stage   N Input
13. From Maturity Date   N Input
14. To Maturity Date   N Output
15. Bill Amount     Output
16. Branch     Output
17. Txn Date     Input/Output
18. Product Type   N Output
19. Product Description     Output
20. Drawee Customer ID     Output
21. Drawer Customer ID     Output
22. Maturity Date     Output
23. Auth Status     Output
24. Product Code     Output
25. Tenor Code     Output
26. Our LC Reference     Output
27. Outstanding Amount     Output
28. Margin Due Amount     Output

Parent topic: List of Import/Export IB Contracts