Detailed Flow

2.3.2 Detailed Flow

Transfer LC Cancel/Close - This API provides list of Transfer LC(s) eligible for Cancel/Closure.

Table 2-13 Service and Operation

Function Id	Service	Operation
LCDTRCCL	OBTFLCService	QueryTrnfLCCancelClose

S.No	Field Name	Possible Input Values	Mandatory	Input/Output
1.	First Beneficiary id	Customer ID(s) of First Beneficiary	N	Input/Output
2.	Second beneficiary name	Second Beneficiary Name	N	Input/Output
3.	Contract Status	Status	N	Input/Output
4.	Contract Currency	Currency	N	Input/Output
5.	From New expiry date		N	Input/Output
6.	From Transfer amount		N	Input/Output
7.	From Transfer date		N	Input/Output
8.	To New expiry date		N	Input/Output
9.	To Transfer Amount		N	Input/Output
10.	To Transfer date		N	Input/Output
11.	Transfer LC reference no		N	Input/Output
12.	Parent LC reference no		N	Input/Output
13.	Authorization status	A / U	N	Input/Output
14.	Cancel Not Allowed	Y / N	N	Input/Output
15.	Close Not Allowed	Y / N	N	Input/Output
16.	Module Code	ALL, LC, LI	N	Input/Output
17.	Fetch size		N	Input/Output
18.	Transfer LC no			Output
19.	Applicant name			Output
20.	Second Ben name			Output
21.	First Beneficiary id			Output
22.	First Beneficiary name			Output
23	Contract Currency			Output
24.	Contract Status			Output
25.	Transfer amount			Output
26.	Transfer date			Output
27.	New expiry date			Output
28	Parent LC reference no			Output
29.	Authorization status			Output
30.	Branch			Output

Export/Transfer LC Cancel/Closure/Amend - This API provides details of Export LC (Parent) / Transfer LC (Child) eligible for Cancel/Closure/Amendment

Table 2-14 Service and Operation

Function Id	Service	Operation
LCDCCLAM	OBTFLCService	QueryLCCancelCloseAmend

S.No	Field Name	Possible Input Values	Mandatory	Input/Output
1.	Branch	Branch Code	Y	Input/Output
2.	Customer ID	ALL CIF ID(s) Counter party of LC	N	Input/Output
3.	Contract Ref Number	ALL Contract Reference Number	N	Input/Output
4.	Contract Amount		N	Input/Output
5.	Contract Currency	Currency	N	Input/Output
6.	Contract Status	Status	N	Input/Output
7.	Customer Reference Number		N	Input/Output
8.	User Reference Number		N	Input/Output
9.	Transferrable	Y - Parent LC	N	Input/Output
10.	Transferred LC	Y - Child LC	N	Input/Output
11.	Eligible for Cancel	Y - Provide LCs eligible for Cancel N - Provide LCs not eligible for Cancel	N	Input/Output
12.	Eligible for Closure	Y - Provide LCs eligible for Close N - Provide LCs not eligible for Close	N	Input/Output
13.	Eligible for Amendment	Y - Provide LCs eligible for amendment N - Provide LCs not eligible for amendment	N	Input/Output
14.	Module	ALL LC/LI	N	Input/Output
15.	Fetch size		N	Input/Output
16.	Auth status	A – Authorized U – Unauthorized		Output
17.	Customer Type			Output
18.	Product Type			Output
19.	Product Code			Output
20.	Contract Amount in Local Currency			Output
21.	EXTREFNO ( Source Reference Number)			Output
22.	Issue Date			Output
23	Expiry Date			Output
24.	Operation code			Output
25.	Issuing Bank			Output
26.	Issuing Bank Reference Number			Output
27.	Back to Back LC			Output
28	Transferrable Amount			Output
29.	Outstanding Amount			Output
30.	Outstanding Liability			Output
31.	Reason	Reason if not eligible for Cancel / Closure		Output

QueryContract modified to provide additional details

Table 2-15 Service and Operation

Function Id	Service	Operation
LCDTRONL/LIDTRONL	OBTFLCService/OBTFLIService	QueryContract

Table 2-16 Additional details provided in API:

Tag name	Details
PARENT_LC_OUTSTANDING_AMT	Parent LC outstanding amount (for given Transferred LC) - it is for Transferred LC
IS_LC_WITH_SUBSTITUTION	Y - If any one of the child LC has substitution of document enabled
CANCEL_NOTALLOWED	Y - Export LC and Transfer LC not eligible for Cancel N - Export LC and Transfer LC eligible for Cancel
CLOSE_NOTALLOWED	Y - Export LC and Transfer LC not eligible for Close N - Export LC and Transfer LC eligible for Close
REASON	Reason why LC is not eligible for Cancel / Close

Parent topic: Feature 3 – OBTFPM and OBDX APIs