1. Oracle Banking Trade Finance – Integration APIS
  2. OBTF- API’S
  3. BC Version Query
  4. Input and Output

1.48.2 Input and Output

S.No Field Name Possible Input Values Mandatory Input/Output
1 Contract Reference Number   Y Input
2 Version Number   Y Input
3 Contract Reference Number   N Output
4 External Reference Number   N Output
5 User Reference Number   N Output
6 Product Code   N Output
7 Currency   N Output
8 Version Number   N Output
9 Operation   N Output
10 Stage   N Output
11 Latest version number   N Output
12 LC Issue Date   N Output
13 LC Customer   N Output
14 LC Reference Number   N Output
15 Their LC Reference Number   N Output
16 Collection Reference   N Output
17 Amount   N Output
18 LC Amount   N Output
19 Local Currency   N Output
20 Outstanding Amount   N Output
21 LC Liability Amount   N Output
22 Value Date   N Output
23 Maturity Date   N Output
24 Tenor Days   N Output
25 Transit Days   N Output
26 Base Date   N Output
27 Base Date Description   N Output
28 Reimbursement Days   N Output
29 Credit Value Date   N Output
30 Debit Value Date   N Output
31 Base date code   N Output
32 Transaction Code   N Output
33 Interest Liquidation Mode   N Output
34 Customer ID   N Output
35 Party Type   N Output
36 Limits Tracking Required   N Output
37 Available for Rediscount   N Output
38 Auto Status Control   N Output
39 Auto Liquidation Flag   N Output
40 Advance by Loan   N Output
41 Allowed Rollover   N Output
42 Link to Loan   N Output
43 Use LC Reference in Message   N Output
44 LC Detail in Payment Message   N Output
45 From Date   N Output
46 To Date   N Output
47 Grace Days   N Output
48 Allow Repay   N Output
49 Acknowledgement Receipt   N Output
50 Pass Our Charges to Drawee / Drawer   N Output
51 Our Charges Refused   N Output
52 Your Charges Refused   N Output
53 Pass Interest to Drawee / Drawer   N Output
54 Status As of Date   N Output
55 Liquidated Amount   N Output
56 Collateral Currency   N Output
57 ICCB Pickup Currency   N Output
58 Exchange Rate   N Output
59 Finance Amount   N Output
60 User Defined Status   N Output
61 Source Code   N Output
62 Claim Advice in Swift   N Output
63 Liquidate Using Collateral   N Output
64 Settle Available Amount   N Output
65 Allow Brokerage   N Output
66 Brokerage To Be Paid By Us   N Output
67 Auto Change of Operation Acceptance to Advance on Maturity   N Output
68 Contract Derived Status   N Output
69 Confirmed Amount   N Output
70 Transfer Collateral from LC   N Output
71 Refund Interest   N Output
72 Sanction Check Status   N Output
73 LC not advised   N Output
74 External Loan Request Status   N Output
75 External Charge   N Output
76 Ancilliary Message   N Output
77 Components of Current Event   N Output
78 Language   N Output
79 Country   N Output
80 Reference   N Output
81 Party Name   N Output
82 Address 1   N Output
83 Party Id   N Output
84 Party Type   N Output
85 Operation   N Output
86 Limit Amount   N Output
87 Customer No   N Output
88 Linkage Type   N Output
89 Linkage Pecentage   N Output
90 Linkage Reference No   N Output
91 Liability Number   N Output
92 Amount Tag   N Output
93 Serial Number   N Output
94 Document Code   N Output
95 Document Description   N Output
96 Clause Code   N Output
97 Clause Description   N Output
98 Amount Name   N Output
99 Amount   N Output
100 Goods Code   N Output
101 Goods Description   N Output
102 INCO Term   N Output
103 Discrepancies Code   N Output
104 Discrepancies Description   N Output
105 Discrepancies Resolved flag   N Output
106 Discrepancies Resolved Date   N Output
107 Invoice Number   N Output
108 Invoice Date   N Output
109 Amount   N Output
110 Event Sequenc Number   N Output
111 Component   N Output
112 Calculation From Date   N Output
113 Calculation To Date   N Output
114 Account No   N Output
115 Amount   N Output
116 Currency   N Output
117 Bill Reference Number   N Output
118 Loan Account Number   N Output
119 Sequence Number   N Output
120 Linkage Currency   N Output
121 Outstanding Amount   N Output
122 Event Code   N Output
123 CL Account Number   N Output
124 Sequence number   N Output
125 Currency   N Output
126 Outstanding Amount   N Output
127 Event code   N Output
128 Serial Number   N Output
129 Base date   N Output
130 Value date   N Output
131 Tenor   N Output
132 Maurity date   N Output
133 Bill amount   N Output
134 From Calculation date   N Output
135 To Calculation Date   N Output
136 User Defined Status   N Output
137 Status As of Date   N Output
138 Under protest   N Output
139 Substitution BC Reference   N Output
140 Bill Currency   N Output
141 Bill Amount   N Output
142 Account No   N Output
143 Account Currency   N Output
144 Assigned Amount   N Output
145 Sequence   N Output
146 Assignee Id   N Output
147 Assignee Name   N Output
148 Assigned Percentage   N Output
149 Address Line 1   N Output

Parent topic: BC Version Query