1. Oracle Banking Trade Finance – Integration APIS
  2. OBTF- API’S
  3. List Contract Details
  4. Input and Output

1.40.2 Input and Output

S.No Field Name Possible Input Values Mandatory Input/Output
1. Contract Ref No ALL

Contract Reference Number

 N Input/Output
2. Customer Id ALL

CIF ID

 N Input/Output
3. Contract Status V - Reversed

S - Closed

K - Cancelled

A - Active

H - Hold

L - Liquidated

D - Devolved

ALL - All contracts

 N Input/Output
4. Applicant ALL

Applicant Name

 N Input/Output
5. Beneficiary ALL

Beneficiary Name

 N Input/Output
6. Product Type I - IMPORT

E - Export

G - Guarantees

A - Advice of Guarantees

H - Shipping Guarantee ALL - All contracts

 N  
7. From Issue Date Default to 1900-01-01 N Input
8. To Issue Date Default to Current application date N Input
9. From Expiry Date Default to 1900-01-01 N Input
10. To Expiry Date To Expiry date N Input
11. From Shipment date Default to 1900-01-01 N Input
12. To Shipment date Default to 1900-01-01 N Input
13. Contract CCY Currency N Input
14. From contract Amount From contract amount N Input
15. To contract Amount To contract amount N Input
16. Drawing Status P-Partial ( OS Liability not equal to Liability Amount )

U-Undrawn ( OS Liability equal to Liability Amount )

E-Expired ( OS Liability as 0 )

ALL- All contracts

 N Input
17. Expiry Status E - EXPIRED

(Application Date greater than Expiry Date )

N - NOT EXPIRED

(Application Date less than or equal to Expiry Date)

ALL - All contracts

 N Input
18. Auth Status A – Authorized

U – Unauthorized

 N Input/Output
19. Transferable Lc flag   N Input/Output
20. Issuing Bank Ref No   N Input/Output
21. Issuing Bank   N Input/Output
22. Transferred Amount   N Input/Output
23. Branch     Output
24. Back to Back   N Input
25. Current Availability   N Input
26. Contract Amt     Output
27. Expiry Date     Output
28. Issue Date     Output
29. Latest Shipment Date     Output
30. Max Contract Amount     Output
31. OS LC Amount     Output
32. OS Liability     Output
33. Product Description     Output
34. Product Type   N Input/Output
35. Related Lc Reference Number     Output
36. Amend Pending -Y

-N

   Input
37. Transferred Lc     Input/Output
38. Customer Ref
  • Any Customer Ref
  • ALL
  • Null
 N Input/Output

Parent topic: List Contract Details