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• Request
• Response

Modify a Fee Liquidation

post

/LBFeeLiqdService/LBFeeLiqd/ModifyFeeLiqd

This operation modifies a LB Fee Liquidation using LBFeeLiqd Service(LBDFEELQ).

Request

Header Parameters

• BRANCH: string
  Enter Transaction Branch
• ENTITY(optional): string
  Enter Entity ID
• SOURCE: string
  Enter Source Code of External System
• USERID: string
  Enter User ID

Body ()

Root Schema : OltbsContractPayDto

Type: object

Show Source

• adv(optional): string
  Indicates Adv
• btnCalculate(optional): string
  Indicates BtnCalculate
• btnFeeRatio(optional): string
  Indicates BtnFeeRatio
• compo(optional): string
  Indicates Compo
• conrefno: string
  Indicates Conrefno
• contractstat(optional): string
  Indicates Contractstat
• contreno(optional): string
  Indicates Contreno
• cpty(optional): string
  Indicates Cpty
• deSubsysstat(optional): string
  Indicates DeSubsysstat
• events(optional): string
  Indicates Events
• eventseqno(optional): number
  Indicates Eventseqno
• exttrnrefno(optional): string
  Indicates Exttrnrefno
• latesteventseqno(optional): number
  Indicates Latesteventseqno
• latestverno(optional): number
  Indicates Latestverno
• lftbsContractLiqSummaryMultiList(optional): array lftbsContractLiqSummaryMultiList
• module(optional): string
  Indicates Module
• next(optional): number
  Indicates Next
• oltbsContractEventLog(optional): object OltbsContractEventLogDto
• overdefsi(optional): string
  Indicates Overdefsi
• prdcd(optional): string
  Indicates Prdcd
• prev(optional): number
  Indicates Prev
• propertyType(optional): string
  Indicates PropertyType
• remarks(optional): string
  Indicates Remarks
• scheduledate(optional): string
  Indicates Scheduledate
• settlements(optional): string
  Indicates Settlements
• totCompRatio(optional): string
  Indicates TotCompRatio
• userefno(optional): string
  Indicates Userefno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "userefno":{
            "type":"string",
            "description":"Indicates Userefno"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "prev":{
            "type":"number",
            "description":"Indicates Prev"
        },
        "next":{
            "type":"number",
            "description":"Indicates Next"
        },
        "scheduledate":{
            "type":"string",
            "description":"Indicates Scheduledate"
        },
        "exttrnrefno":{
            "type":"string",
            "description":"Indicates Exttrnrefno"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "btnFeeRatio":{
            "type":"string",
            "description":"Indicates BtnFeeRatio"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "adv":{
            "type":"string",
            "description":"Indicates Adv"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        },
        "propertyType":{
            "type":"string",
            "description":"Indicates PropertyType"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractstat":{
            "type":"string",
            "description":"Indicates Contractstat"
        },
        "latesteventseqno":{
            "type":"number",
            "description":"Indicates Latesteventseqno"
        },
        "contreno":{
            "type":"string",
            "description":"Indicates Contreno"
        },
        "compo":{
            "type":"string",
            "description":"Indicates Compo"
        },
        "latestverno":{
            "type":"number",
            "description":"Indicates Latestverno"
        },
        "deSubsysstat":{
            "type":"string",
            "description":"Indicates DeSubsysstat"
        },
        "totCompRatio":{
            "type":"string",
            "description":"Indicates TotCompRatio"
        },
        "btnCalculate":{
            "type":"string",
            "description":"Indicates BtnCalculate"
        },
        "lftbsContractLiqSummaryMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractLiqSummaryMultiDto"
            }
        },
        "oltbsContractEventLog":{
            "$ref":"#/definitions/OltbsContractEventLogDto"
        }
    }
}

Nested Schema : lftbsContractLiqSummaryMultiList

Type: array

Show Source

• Array of: object LftbsContractLiqSummaryMultiDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LftbsContractLiqSummaryMultiDto"
    }
}

Nested Schema : OltbsContractEventLogDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authstat
• checkerdtstamp(optional): string
  Indicates Checkerdtstamp
• checkerid(optional): string
  Indicates Checkerid
• makerid(optional): string
  Indicates Makerid
• mkrdtstmp(optional): string
  Indicates Mkrdtstmp
• txnstat(optional): string
  Indicates Txnstat

{
    "type":"object",
    "properties":{
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checkerdtstamp"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "mkrdtstmp":{
            "type":"string",
            "description":"Indicates Mkrdtstmp"
        }
    }
}

Nested Schema : LftbsContractLiqSummaryMultiDto

Type: object

Show Source

• amtdue(optional): number
  Indicates Amtdue
• amtpaid(optional): number
  Indicates Amtpaid
• cashProp(optional): string
  Indicates CashProp
• ccy(optional): string
  Indicates Ccy
• cmp(optional): string
  Indicates Cmp
• conreno(optional): string
  Indicates Conreno
• eveseqno(optional): number
  Indicates Eveseqno
• lbtbsParticipantRatioList(optional): array lbtbsParticipantRatioList
• lftbsContractLiqList(optional): array lftbsContractLiqList
• totCompAmt(optional): string
  Indicates TotCompAmt
• totCompRatio(optional): string
  Indicates TotCompRatio
• waiver(optional): string
  Indicates Waiver
• waiverAmount(optional): number
  Indicates WaiverAmount

{
    "type":"object",
    "properties":{
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "cashProp":{
            "type":"string",
            "description":"Indicates CashProp"
        },
        "cmp":{
            "type":"string",
            "description":"Indicates Cmp"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "waiverAmount":{
            "type":"number",
            "description":"Indicates WaiverAmount"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "conreno":{
            "type":"string",
            "description":"Indicates Conreno"
        },
        "eveseqno":{
            "type":"number",
            "description":"Indicates Eveseqno"
        },
        "totCompRatio":{
            "type":"string",
            "description":"Indicates TotCompRatio"
        },
        "totCompAmt":{
            "type":"string",
            "description":"Indicates TotCompAmt"
        },
        "lftbsContractLiqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractLiqDto"
            }
        },
        "lbtbsParticipantRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsParticipantRatioDto"
            }
        }
    }
}

Nested Schema : lbtbsParticipantRatioList

Type: array

Show Source

• Array of: object LbtbsParticipantRatioDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LbtbsParticipantRatioDto"
    }
}

Nested Schema : lftbsContractLiqList

Type: array

Show Source

• Array of: object LftbsContractLiqDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LftbsContractLiqDto"
    }
}

Nested Schema : LbtbsParticipantRatioDto

Type: object

Show Source

• compAmount(optional): number
  Indicates CompAmount
• compon(optional): string
  Indicates Compon
• compRatio(optional): number
  Indicates CompRatio
• comptype(optional): string
  Indicates Comptype
• conrno(optional): string
  Indicates Conrno
• conttype(optional): string
  Indicates Conttype
• drawdownno(optional): number
  Indicates Drawdownno
• esno(optional): number
  Indicates Esno
• feebpsrt(optional): number
  Indicates Feebpsrt
• participant(optional): string
  Indicates Participant
• partName(optional): string
  Indicates PartName
• settlementseqno(optional): number
  Indicates Settlementseqno
• ssimnemonic(optional): string
  Indicates Ssimnemonic
• ssipickupAt(optional): string
  Indicates SsipickupAt
• valuedat(optional): string
  Indicates Valuedat

{
    "type":"object",
    "properties":{
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "compRatio":{
            "type":"number",
            "description":"Indicates CompRatio"
        },
        "compAmount":{
            "type":"number",
            "description":"Indicates CompAmount"
        },
        "feebpsrt":{
            "type":"number",
            "description":"Indicates Feebpsrt"
        },
        "conrno":{
            "type":"string",
            "description":"Indicates Conrno"
        },
        "esno":{
            "type":"number",
            "description":"Indicates Esno"
        },
        "conttype":{
            "type":"string",
            "description":"Indicates Conttype"
        },
        "drawdownno":{
            "type":"number",
            "description":"Indicates Drawdownno"
        },
        "comptype":{
            "type":"string",
            "description":"Indicates Comptype"
        },
        "compon":{
            "type":"string",
            "description":"Indicates Compon"
        },
        "valuedat":{
            "type":"string",
            "description":"Indicates Valuedat"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "ssipickupAt":{
            "type":"string",
            "description":"Indicates SsipickupAt"
        },
        "settlementseqno":{
            "type":"number",
            "description":"Indicates Settlementseqno"
        }
    }
}

Nested Schema : LftbsContractLiqDto

Type: object

Show Source

• amtdue(optional): number
  Indicates Amtdue
• amtpaid(optional): number
  Indicates Amtpaid
• component(optional): string
  Indicates Component
• conrefnum(optional): string
  Indicates Conrefnum
• duedt(optional): string
  Indicates Duedt
• esno(optional): number
  Indicates Esno

{
    "type":"object",
    "properties":{
        "esno":{
            "type":"number",
            "description":"Indicates Esno"
        },
        "duedt":{
            "type":"string",
            "description":"Indicates Duedt"
        },
        "conrefnum":{
            "type":"string",
            "description":"Indicates Conrefnum"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyFeeLiqd Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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