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

1.32.2 Input and Output

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 LCe N Input/Output
3. Contract Ref Number ALL Contract Reference Number N  
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      
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      
31. Reason Reason if not eligible for Cancel / Closure   Output

Parent topic: Export/Transfer LC Cancel/Closure/Amend