1. Oracle Banking Trade Finance – Integration APIS
  2. OBTF- API’S
  3. Transfer LC Cancel/Close
  4. Input and Output

1.31.2 Input and Output

S.No Field Name Possible Input Values Mandatory Input/Output
1. First Beneficiary id Customer ID(s) of First Beneficiary Y 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 M 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

Parent topic: Transfer LC Cancel/Close