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• Request
• Response

Creates a LB Payment

post

/LBPaymentService/LBPayment/CreateLBPayment

This operation creates a LB Payment using LBPayment Service(LBDPYMNT).

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 : PmtHdrDto

Type: object

Show Source

• agerefno(optional): string
  Indicates Agerefno
• archivedDate(optional): string
  Indicates ArchivedDate
• authStatus(optional): string
  Indicates AuthStatus
• branch(optional): string
  Indicates Branch
• breakup(optional): string
  Indicates Breakup
• breakupList(optional): array breakupList
• contractCcy(optional): string
  Indicates ContractCcy
• contractrefno(optional): string
  Indicates Contractrefno
• contractStatus(optional): string
  Indicates ContractStatus
• counterparty(optional): string
  Indicates Counterparty
• currEventCode(optional): string
  Indicates CurrEventCode
• dept(optional): string
  Indicates Dept
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• latestVersionNo(optional): number
  Indicates LatestVersionNo
• lverno(optional): string
  Indicates Lverno
• moduleCode(optional): string
  Indicates ModuleCode
• nonpro(optional): string
  Indicates Nonpro
• osBalance(optional): number
  Indicates OsBalance
• osBalanceRep(optional): number
  Indicates OsBalanceRep
• partfft(optional): string
  Indicates Partfft
• pmtSummary(optional): object PmtSummaryDto
• prdcd(optional): string
  Indicates Prdcd
• productType(optional): string
  Indicates ProductType
• rateRevisionStatus(optional): string
  Indicates RateRevisionStatus
• synRefNo(optional): string
  Indicates SynRefNo
• treasurySource(optional): string
  Indicates TreasurySource
• userDefinedStatus(optional): string
  Indicates UserDefinedStatus
• workflowStatus(optional): string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dept":{
            "type":"string",
            "description":"Indicates Dept"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "osBalance":{
            "type":"number",
            "description":"Indicates OsBalance"
        },
        "archivedDate":{
            "type":"string",
            "description":"Indicates ArchivedDate"
        },
        "osBalanceRep":{
            "type":"number",
            "description":"Indicates OsBalanceRep"
        },
        "agerefno":{
            "type":"string",
            "description":"Indicates Agerefno"
        },
        "synRefNo":{
            "type":"string",
            "description":"Indicates SynRefNo"
        },
        "lverno":{
            "type":"string",
            "description":"Indicates Lverno"
        },
        "breakup":{
            "type":"string",
            "description":"Indicates Breakup"
        },
        "nonpro":{
            "type":"string",
            "description":"Indicates Nonpro"
        },
        "partfft":{
            "type":"string",
            "description":"Indicates Partfft"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        },
        "breakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BreakupDto"
            }
        }
    }
}

Nested Schema : breakupList

Type: array

Show Source

• Array of: object BreakupDto

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

Nested Schema : PmtSummaryDto

Type: object

Show Source

• adamt(optional): number
  Indicates Adamt
• allowtaxrefund(optional): string
  Indicates Allowtaxrefund
• audit(optional): object AuditDto
• btnPartShare(optional): string
  Indicates BtnPartShare
• contractrefno(optional): string
  Indicates Contractrefno
• ddaAdviceReq(optional): string
  Indicates DdaAdviceReq
• discountRate(optional): number
  Indicates DiscountRate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• externalTranRefNo(optional): string
  Indicates ExternalTranRefNo
• fullPay(optional): string
  Indicates FullPay
• fundedRepriceAmount(optional): number
  Indicates FundedRepriceAmount
• interestWaiver(optional): string
  Indicates InterestWaiver
• interestWaiverAmt(optional): number
  Indicates InterestWaiverAmt
• intOnOutstandingPrincipal(optional): number
  Indicates IntOnOutstandingPrincipal
• keepThisContractActive(optional): string
  Indicates KeepThisContractActive
• lcyeqvtliqdfacevalue(optional): string
  Indicates Lcyeqvtliqdfacevalue
• lcyeqvttotpaid(optional): number
  Indicates Lcyeqvttotpaid
• limitAmount(optional): number
  Indicates LimitAmount
• limitDate(optional): string
  Indicates LimitDate
• liqdintonprepadschd(optional): string
  Indicates Liqdintonprepadschd
• liquidateDeposit(optional): string
  Indicates LiquidateDeposit
• liquidatedFaceValue(optional): number
  Indicates LiquidatedFaceValue
• mcSplamt(optional): number
  Indicates McSplamt
• negativeAmountSettled(optional): number
  Indicates NegativeAmountSettled
• ovdMemoPosting(optional): string
  Indicates OvdMemoPosting
• paymentRemarks(optional): string
  Indicates PaymentRemarks
• paymentSchProcessing(optional): string
  Indicates PaymentSchProcessing
• paymentStatus(optional): string
  Indicates PaymentStatus
• pmtList(optional): array pmtList
• pnlRate(optional): number
  Indicates PnlRate
• popPlInterest(optional): string
  Indicates PopPlInterest
• populate(optional): string
  Indicates Populate
• preAdjAmt2(optional): number
  Indicates PreAdjAmt2
• prepaidprintrate(optional): number
  Indicates Prepaidprintrate
• prepayment(optional): string
  Indicates Prepayment
• prepaymentPenaltyAmount(optional): number
  Indicates PrepaymentPenaltyAmount
• principalFundingAmtPaid(optional): number
  Indicates PrincipalFundingAmtPaid
• reappintoutamt(optional): string
  Indicates Reappintoutamt
• reappintprepaidamt(optional): string
  Indicates Reappintprepaidamt
• repayredefmtd(optional): string
  Indicates Repayredefmtd
• schdate(optional): string
  Indicates Schdate
• sourceCode(optional): string
  Indicates SourceCode
• stpToLd(optional): string
  Indicates StpToLd
• subsystemStat(optional): string
  Indicates SubsystemStat
• sum(optional): string
  Indicates Sum
• tillDateAccrual(optional): string
  Indicates TillDateAccrual
• totalPaid(optional): number
  Indicates TotalPaid
• transExcludeFromStatement(optional): string
  Indicates TransExcludeFromStatement
• transRemarks(optional): string
  Indicates TransRemarks
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "sourceCode":{
            "type":"string",
            "description":"Indicates SourceCode"
        },
        "ovdMemoPosting":{
            "type":"string",
            "description":"Indicates OvdMemoPosting"
        },
        "interestWaiver":{
            "type":"string",
            "description":"Indicates InterestWaiver"
        },
        "discountRate":{
            "type":"number",
            "description":"Indicates DiscountRate"
        },
        "subsystemStat":{
            "type":"string",
            "description":"Indicates SubsystemStat"
        },
        "negativeAmountSettled":{
            "type":"number",
            "description":"Indicates NegativeAmountSettled"
        },
        "principalFundingAmtPaid":{
            "type":"number",
            "description":"Indicates PrincipalFundingAmtPaid"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"Indicates Allowtaxrefund"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"Indicates Reappintoutamt"
        },
        "ddaAdviceReq":{
            "type":"string",
            "description":"Indicates DdaAdviceReq"
        },
        "intOnOutstandingPrincipal":{
            "type":"number",
            "description":"Indicates IntOnOutstandingPrincipal"
        },
        "liquidatedFaceValue":{
            "type":"number",
            "description":"Indicates LiquidatedFaceValue"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"Indicates Prepaidprintrate"
        },
        "liqdintonprepadschd":{
            "type":"string",
            "description":"Indicates Liqdintonprepadschd"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates PreAdjAmt2"
        },
        "transRemarks":{
            "type":"string",
            "description":"Indicates TransRemarks"
        },
        "mcSplamt":{
            "type":"number",
            "description":"Indicates McSplamt"
        },
        "fullPay":{
            "type":"string",
            "description":"Indicates FullPay"
        },
        "liquidateDeposit":{
            "type":"string",
            "description":"Indicates LiquidateDeposit"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "keepThisContractActive":{
            "type":"string",
            "description":"Indicates KeepThisContractActive"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "paymentSchProcessing":{
            "type":"string",
            "description":"Indicates PaymentSchProcessing"
        },
        "fundedRepriceAmount":{
            "type":"number",
            "description":"Indicates FundedRepriceAmount"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "transExcludeFromStatement":{
            "type":"string",
            "description":"Indicates TransExcludeFromStatement"
        },
        "schdate":{
            "type":"string",
            "description":"Indicates Schdate"
        },
        "limitAmount":{
            "type":"number",
            "description":"Indicates LimitAmount"
        },
        "paymentRemarks":{
            "type":"string",
            "description":"Indicates PaymentRemarks"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "adamt":{
            "type":"number",
            "description":"Indicates Adamt"
        },
        "interestWaiverAmt":{
            "type":"number",
            "description":"Indicates InterestWaiverAmt"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"Indicates Reappintprepaidamt"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"Indicates Lcyeqvttotpaid"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"string",
            "description":"Indicates Lcyeqvtliqdfacevalue"
        },
        "populate":{
            "type":"string",
            "description":"Indicates Populate"
        },
        "sum":{
            "type":"string",
            "description":"Indicates Sum"
        },
        "tillDateAccrual":{
            "type":"string",
            "description":"Indicates TillDateAccrual"
        },
        "btnPartShare":{
            "type":"string",
            "description":"Indicates BtnPartShare"
        },
        "popPlInterest":{
            "type":"string",
            "description":"Indicates PopPlInterest"
        },
        "stpToLd":{
            "type":"string",
            "description":"Indicates StpToLd"
        },
        "pmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PmtDto"
            }
        },
        "audit":{
            "$ref":"#/definitions/AuditDto"
        }
    }
}

Nested Schema : BreakupDto

Type: object

Show Source

• amountSettled(optional): number
  Indicates AmountSettled
• basisAmount(optional): number
  Indicates BasisAmount
• component(optional): string
  Indicates Component
• contractrefno(optional): string
  Indicates Contractrefno
• dueDate(optional): string
  Indicates DueDate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• paidDate(optional): string
  Indicates PaidDate

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "basisAmount":{
            "type":"number",
            "description":"Indicates BasisAmount"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        },
        "paidDate":{
            "type":"string",
            "description":"Indicates PaidDate"
        }
    }
}

Nested Schema : AuditDto

Type: object

Show Source

• austat(optional): string
  Indicates Austat
• checkerDtStamp(optional): string
  Indicates CheckerDtStamp
• chekerid(optional): string
  Indicates Chekerid
• contractrefno(optional): string
  Indicates Contractrefno
• contractStatus(optional): string
  Indicates ContractStatus
• ecaStatus(optional): string
  Indicates EcaStatus
• eventCode(optional): string
  Indicates EventCode
• eventDate(optional): string
  Indicates EventDate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• eventValueDate(optional): string
  Indicates EventValueDate
• externalTranRefNo(optional): string
  Indicates ExternalTranRefNo
• informStatus(optional): string
  Indicates InformStatus
• makerDtStamp(optional): string
  Indicates MakerDtStamp
• makerId(optional): string
  Indicates MakerId
• module(optional): string
  Indicates Module
• newVersionIndicator(optional): string
  Indicates NewVersionIndicator
• rateAssignAuthBy(optional): string
  Indicates RateAssignAuthBy
• rateAssignAuthDtStamp(optional): string
  Indicates RateAssignAuthDtStamp
• rateAssignDtStamp(optional): string
  Indicates RateAssignDtStamp
• rateAssignedBy(optional): string
  Indicates RateAssignedBy
• rateRevisionStatus(optional): string
  Indicates RateRevisionStatus
• releaseBy(optional): string
  Indicates ReleaseBy
• releaseDtStamp(optional): string
  Indicates ReleaseDtStamp
• reversedEventSeqNo(optional): number
  Indicates ReversedEventSeqNo
• trnType(optional): string
  Indicates TrnType
• workflowStatus(optional): string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "austat":{
            "type":"string",
            "description":"Indicates Austat"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "informStatus":{
            "type":"string",
            "description":"Indicates InformStatus"
        },
        "chekerid":{
            "type":"string",
            "description":"Indicates Chekerid"
        },
        "eventValueDate":{
            "type":"string",
            "description":"Indicates EventValueDate"
        },
        "releaseDtStamp":{
            "type":"string",
            "description":"Indicates ReleaseDtStamp"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "rateAssignAuthDtStamp":{
            "type":"string",
            "description":"Indicates RateAssignAuthDtStamp"
        },
        "reversedEventSeqNo":{
            "type":"number",
            "description":"Indicates ReversedEventSeqNo"
        },
        "rateAssignDtStamp":{
            "type":"string",
            "description":"Indicates RateAssignDtStamp"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "rateAssignAuthBy":{
            "type":"string",
            "description":"Indicates RateAssignAuthBy"
        },
        "trnType":{
            "type":"string",
            "description":"Indicates TrnType"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates EventDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "releaseBy":{
            "type":"string",
            "description":"Indicates ReleaseBy"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "newVersionIndicator":{
            "type":"string",
            "description":"Indicates NewVersionIndicator"
        },
        "rateAssignedBy":{
            "type":"string",
            "description":"Indicates RateAssignedBy"
        },
        "ecaStatus":{
            "type":"string",
            "description":"Indicates EcaStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

Nested Schema : pmtList

Type: array

Show Source

• Array of: object PmtDto

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

Nested Schema : PmtDto

Type: object

Show Source

• amountdue(optional): number
  Indicates Amountdue
• amountPaid(optional): number
  Indicates AmountPaid
• component(optional): string
  Indicates Component
• contractrefno(optional): string
  Indicates Contractrefno
• eventSeqNo(optional): number
  Indicates EventSeqNo
• msgGenerated(optional): string
  Indicates MsgGenerated
• overdueDays(optional): number
  Indicates OverdueDays
• overPaidAmt(optional): number
  Indicates OverPaidAmt
• taxPaid(optional): number
  Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "msgGenerated":{
            "type":"string",
            "description":"Indicates MsgGenerated"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "overPaidAmt":{
            "type":"number",
            "description":"Indicates OverPaidAmt"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

successful operation

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• Cstbs-Contract-Pmt-Hdr-Full(optional): object CstbsContractPmtHdrDto
• FCUBS_ERROR_RESP(optional): object FCUBSErrorResponse
• FCUBS_WARNING_RESP(optional): object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Cstbs-Contract-Pmt-Hdr-Full":{
            "$ref":"#/definitions/CstbsContractPmtHdrDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : CstbsContractPmtHdrDto

Type: object

Show Source

• assetCcy(optional): string
  Indicates AssetCcy
• balance(optional): number
  Indicates Balance
• btnauthui(optional): string
  Indicates Btnauthui
• btnSetlinfo(optional): string
  Indicates BtnSetlinfo
• contrrefno(optional): string
  Indicates Contrrefno
• contstat(optional): string
  Indicates Contstat
• counterparty(optional): string
  Indicates Counterparty
• currentesnui(optional): number
  Indicates Currentesnui
• curreventcode(optional): string
  Indicates Curreventcode
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno
• moducd(optional): string
  Indicates Moducd
• oltbsContractLiqSummary(optional): object OltbsContractLiqSummaryDto
• paymentstat(optional): string
  Indicates Paymentstat

{
    "type":"object",
    "properties":{
        "assetCcy":{
            "type":"string",
            "description":"Indicates AssetCcy"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "curreventcode":{
            "type":"string",
            "description":"Indicates Curreventcode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "balance":{
            "type":"number",
            "description":"Indicates Balance"
        },
        "paymentstat":{
            "type":"string",
            "description":"Indicates Paymentstat"
        },
        "currentesnui":{
            "type":"number",
            "description":"Indicates Currentesnui"
        },
        "btnSetlinfo":{
            "type":"string",
            "description":"Indicates BtnSetlinfo"
        },
        "btnauthui":{
            "type":"string",
            "description":"Indicates Btnauthui"
        },
        "oltbsContractLiqSummary":{
            "$ref":"#/definitions/OltbsContractLiqSummaryDto"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR(optional): array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING(optional): array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : OltbsContractLiqSummaryDto

Type: object

Show Source

• amtblkrmks(optional): string
  Indicates Amtblkrmks
• asstdate(optional): string
  Indicates Asstdate
• contrrefno(optional): string
  Indicates Contrrefno
• eventSeqNo1(optional): number
  Indicates EventSeqNo1
• oltbsContractLiqPmtList(optional): array oltbsContractLiqPmtList
• oltbsContractOvdList(optional): array oltbsContractOvdList
• paymentstatus(optional): string
  Indicates Paymentstatus
• prepaymentPenaltyAmount(optional): number
  Indicates PrepaymentPenaltyAmount
• prepaymentpenaltyrate(optional): number
  Indicates Prepaymentpenaltyrate
• rekytotlpaid(optional): number
  Indicates Rekytotlpaid
• showDet(optional): string
  Indicates ShowDet

{
    "type":"object",
    "properties":{
        "rekytotlpaid":{
            "type":"number",
            "description":"Indicates Rekytotlpaid"
        },
        "asstdate":{
            "type":"string",
            "description":"Indicates Asstdate"
        },
        "eventSeqNo1":{
            "type":"number",
            "description":"Indicates EventSeqNo1"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "paymentstatus":{
            "type":"string",
            "description":"Indicates Paymentstatus"
        },
        "amtblkrmks":{
            "type":"string",
            "description":"Indicates Amtblkrmks"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "prepaymentpenaltyrate":{
            "type":"number",
            "description":"Indicates Prepaymentpenaltyrate"
        },
        "showDet":{
            "type":"string",
            "description":"Indicates ShowDet"
        },
        "oltbsContractLiqPmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractLiqPmtDto"
            }
        },
        "oltbsContractOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractOvdDto"
            }
        }
    }
}

Nested Schema : oltbsContractLiqPmtList

Type: array

Show Source

• Array of: object OltbsContractLiqPmtDto

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

Nested Schema : oltbsContractOvdList

Type: array

Show Source

• Array of: object OltbsContractOvdDto

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

Nested Schema : OltbsContractLiqPmtDto

Type: object

Show Source

• amountdue(optional): number
  Indicates Amountdue
• amountpaid(optional): number
  Indicates Amountpaid
• amountTagg(optional): string
  Indicates AmountTagg
• contractrefno(optional): string
  Indicates Contractrefno
• eventseqno(optional): number
  Indicates Eventseqno
• odDays(optional): number
  Indicates OdDays
• taxpaid(optional): number
  Indicates Taxpaid

{
    "type":"object",
    "properties":{
        "taxpaid":{
            "type":"number",
            "description":"Indicates Taxpaid"
        },
        "odDays":{
            "type":"number",
            "description":"Indicates OdDays"
        },
        "amountpaid":{
            "type":"number",
            "description":"Indicates Amountpaid"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "amountTagg":{
            "type":"string",
            "description":"Indicates AmountTagg"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

Nested Schema : OltbsContractOvdDto

Type: object

Show Source

• acstatus(optional): string
  Indicates Acstatus
• authdtstamp(optional): string
  Indicates Authdtstamp
• checker(optional): string
  Indicates Checker
• confirmed(optional): string
  Indicates Confirmed
• contractrefno(optional): string
  Indicates Contractrefno
• errcode(optional): string
  Indicates Errcode
• errmsg(optional): string
  Indicates Errmsg
• eventseqno(optional): number
  Indicates Eventseqno
• module(optional): string
  Indicates Module
• onlineauthid(optional): string
  Indicates Onlineauthid
• ovdseqno(optional): number
  Indicates Ovdseqno
• ovdstatus(optional): string
  Indicates Ovdstatus
• ovdtype(optional): string
  Indicates Ovdtype
• parameters(optional): string
  Indicates Parameters
• remarks(optional): string
  Indicates Remarks
• txtstatus(optional): string
  Indicates Txtstatus

{
    "type":"object",
    "properties":{
        "ovdtype":{
            "type":"string",
            "description":"Indicates Ovdtype"
        },
        "confirmed":{
            "type":"string",
            "description":"Indicates Confirmed"
        },
        "ovdstatus":{
            "type":"string",
            "description":"Indicates Ovdstatus"
        },
        "txtstatus":{
            "type":"string",
            "description":"Indicates Txtstatus"
        },
        "authdtstamp":{
            "type":"string",
            "description":"Indicates Authdtstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "onlineauthid":{
            "type":"string",
            "description":"Indicates Onlineauthid"
        },
        "parameters":{
            "type":"string",
            "description":"Indicates Parameters"
        },
        "errcode":{
            "type":"string",
            "description":"Indicates Errcode"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "ovdseqno":{
            "type":"number",
            "description":"Indicates Ovdseqno"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "acstatus":{
            "type":"string",
            "description":"Indicates Acstatus"
        },
        "errmsg":{
            "type":"string",
            "description":"Indicates Errmsg"
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE(optional): string
• EDESC(optional): string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE(optional): string
• WDESC(optional): string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

201 Response

CreateLBPayment 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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