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• Request
• Response

Fetch the arrangement days

post

/service/v1/arrangementDecisioning/arrangementDays

This API fetches the arrangement days on given parameters.

Request

Supported Media Types

• application/json
• application/xml

Header Parameters

• appId: string
  Application Id
• branchCode: string
  branchCode
• userId: string
  userId

Body ()

Request Body that contains data required for calculating Arrangement days

Root Schema : DecisioningDaysDTO

Type: object

Decisioning Days Request model

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• amount(optional): number
  Amount
• arrangementParty(optional): string
  Arrangement Party for which Arrangement days are required
• ccy(optional): string
  Currency
• corporateId(optional): string
  Corporate Id for which Arrangement days are required
• correspondentBankId(optional): string
  Correspondent Bank Id for which Arrangement days are required
• draweebankId(optional): string
  Drawee Bank Id for which Arrangement days are required
• locationId(optional): string
  Location Id for which Arrangement days are required
• productCode(optional): string
  Product Code

{
    "description":"Decisioning Days Request model",
    "type":"object",
    "properties":{
        "corporateId":{
            "type":"string",
            "description":"Corporate Id for which Arrangement days are required"
        },
        "correspondentBankId":{
            "type":"string",
            "description":"Correspondent Bank Id for which Arrangement days are required"
        },
        "draweebankId":{
            "type":"string",
            "description":"Drawee Bank Id for which Arrangement days are required"
        },
        "locationId":{
            "type":"string",
            "description":"Location Id for which Arrangement days are required"
        },
        "arrangementParty":{
            "type":"string",
            "description":"Arrangement Party for which Arrangement days are required"
        },
        "amount":{
            "type":"number",
            "description":"Amount"
        },
        "ccy":{
            "type":"string",
            "description":"Currency"
        },
        "productCode":{
            "type":"string",
            "description":"Product Code"
        }
    }
}

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Response

Supported Media Types

• application/json
• application/xml

200 Response

Returns the Arrangement Days based on given parameters.

Body ()

Root Schema : DecisioningDaysResponseDTO

Type: object

Decisioning Days Response model

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• agreementRefNo(optional): string
  agreementRefNo
• arrangementCode(optional): string
  Required arrangementCode
• arrangementDays(optional): number
  Required Arrangement Days
• arrangementDesc(optional): string
  Required arrangementDesc
• arrangementRefBasis(optional): string
  Required arrangementRefBasis
• bankFltAgmt(optional): string
  Bank Float Arrangement Flag
• cdtReversalDays(optional): number
  Credit Reversal Days
• cdtReversalFrom(optional): string
  Credit Rerversal From
• centralizedSchedule(optional): string
  Centralized Forward Schedule
• certificateExtensionDays(optional): number
  Required certificateExtensionDays
• corporateReleaseDays(optional): number
  Required corporateReleaseDays
• fcdDbtFrRecovery(optional): string
  Forced Debit For Recovery
• inclusionOfHolidays(optional): string
  Inclusion Of Holidays
• lostExtensionDays(optional): number
  Required lostExtensionDays
• partialCdtReversal(optional): string
  Partial Credit Reversal
• partialRtnRecovery(optional): string
  Partial Return Recovery
• returnExtensionDays(optional): number
  Required returnExtensionDays
• rtnRecoveryFrom(optional): string
  Return Recovery From

{
    "description":"Decisioning Days Response model",
    "type":"object",
    "properties":{
        "arrangementDays":{
            "description":"Required Arrangement Days",
            "type":"number"
        },
        "certificateExtensionDays":{
            "description":"Required certificateExtensionDays",
            "type":"number"
        },
        "corporateReleaseDays":{
            "description":"Required corporateReleaseDays",
            "type":"number"
        },
        "lostExtensionDays":{
            "description":"Required lostExtensionDays",
            "type":"number"
        },
        "returnExtensionDays":{
            "description":"Required returnExtensionDays",
            "type":"number"
        },
        "arrangementCode":{
            "description":"Required arrangementCode",
            "type":"string"
        },
        "arrangementDesc":{
            "description":"Required arrangementDesc",
            "type":"string"
        },
        "arrangementRefBasis":{
            "description":"Required arrangementRefBasis",
            "type":"string"
        },
        "cdtReversalDays":{
            "description":"Credit Reversal Days",
            "type":"number"
        },
        "cdtReversalFrom":{
            "description":"Credit Rerversal From",
            "type":"string"
        },
        "partialCdtReversal":{
            "description":"Partial Credit Reversal",
            "type":"string"
        },
        "bankFltAgmt":{
            "description":"Bank Float Arrangement Flag",
            "type":"string"
        },
        "rtnRecoveryFrom":{
            "description":"Return Recovery From",
            "type":"string"
        },
        "partialRtnRecovery":{
            "description":"Partial Return Recovery",
            "type":"string"
        },
        "fcdDbtFrRecovery":{
            "description":"Forced Debit For Recovery",
            "type":"string"
        },
        "centralizedSchedule":{
            "description":"Centralized Forward Schedule",
            "type":"string"
        },
        "inclusionOfHolidays":{
            "description":"Inclusion Of Holidays",
            "type":"string"
        },
        "agreementRefNo":{
            "description":"agreementRefNo",
            "type":"string"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

500 Response

Internal error

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