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• Request
• Response

Operation to ModifyBulkPayment

post

/LBBulkPaymentService/LBBulkPayment/ModifyBulkPayment

Request

Header Parameters

• BRANCH(required): string
  Enter Transaction Branch
• ENTITY: string
  Enter Entity ID
• MSGID: string
  Enter Message ID
• PASSWORD: string
  Enter Password
• SOURCE(required): string
  Enter Source Code of External System
• USERID(required): string
  Enter User ID

Body ()

Root Schema : BulkPymntMasterDto

Type: object

Show Source

• actionCode: string
  Indicates ActionCode
• counterparty: string
  Indicates Counterparty
• currency: string
  Indicates Currency
• finalResponseStatus: string
  Indicates FinalResponseStatus
• processingDate: string
  Indicates ProcessingDate
• processRefNo: string
  Indicates ProcessRefNo
• pymntHdrList: array pymntHdrList
• simulate: string
  Indicates Simulate
• totalAmountPaid: number
  Indicates TotalAmountPaid

{
    "type":"object",
    "properties":{
        "processRefNo":{
            "type":"string",
            "description":"Indicates ProcessRefNo"
        },
        "simulate":{
            "type":"string",
            "description":"Indicates Simulate"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "processingDate":{
            "type":"string",
            "description":"Indicates ProcessingDate"
        },
        "actionCode":{
            "type":"string",
            "description":"Indicates ActionCode"
        },
        "finalResponseStatus":{
            "type":"string",
            "description":"Indicates FinalResponseStatus"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "totalAmountPaid":{
            "type":"number",
            "description":"Indicates TotalAmountPaid"
        },
        "pymntHdrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntHdrDto"
            }
        }
    }
}

Nested Schema : pymntHdrList

Type: array

Show Source

• Array of: object PymntHdrDto

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

Nested Schema : PymntHdrDto

Type: object

Show Source

• branch: string
  Indicates Branch
• ccy: string
  Indicates Ccy
• contractRefNo: string
  Indicates ContractRefNo
• counterparty: string
  Indicates Counterparty
• errorRespList: array errorRespList
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• pymntSummaryList: array pymntSummaryList
• resStatus: string
  Indicates ResStatus
• userDefinedStatus: string
  Indicates UserDefinedStatus

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "resStatus":{
            "type":"string",
            "description":"Indicates ResStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "pymntSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntSummaryDto"
            }
        },
        "errorRespList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorRespDto"
            }
        }
    }
}

Nested Schema : errorRespList

Type: array

Show Source

• Array of: object ErrorRespDto

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

Nested Schema : pymntSummaryList

Type: array

Show Source

• Array of: object PymntSummaryDto

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

Nested Schema : ErrorRespDto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• errCode: string
  Indicates ErrCode
• errDesc: string
  Indicates ErrDesc
• errType: string
  Indicates ErrType
• eventSeqNo: number
  Indicates EventSeqNo
• ovdSeqNo: number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : PymntSummaryDto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• eventSeqNo: number
  Indicates EventSeqNo
• limitDate: string
  Indicates LimitDate
• pymtDetailsList: array pymtDetailsList
• schDate: string
  Indicates SchDate
• totalPaid: number
  Indicates TotalPaid
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "schDate":{
            "type":"string",
            "description":"Indicates SchDate"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "pymtDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymtDetailsDto"
            }
        }
    }
}

Nested Schema : pymtDetailsList

Type: array

Show Source

• Array of: object PymtDetailsDto

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

Nested Schema : PymtDetailsDto

Type: object

Show Source

• amountDue: number
  Indicates AmountDue
• amountPaid: number
  Indicates AmountPaid
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• eventSeqNo: number
  Indicates EventSeqNo
• overdueDays: number
  Indicates OverdueDays
• taxPaid: number
  Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyBulkPayment Successfully Performed

Body ()

Root Schema : RESTResponseSuccess

Type: object

Show Source

• fcubsWarningResp: object FCUBSWarnResponse
• margincomponent: object MarginComponentDto

{
    "type":"object",
    "properties":{
        "margincomponent":{
            "description":"Indicates margincomponent",
            "$ref":"#/definitions/MarginComponentDto"
        },
        "fcubsWarningResp":{
            "description":"Indicates fcubsWarningResp",
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• warning: array warning
  Indicates Warning

{
    "type":"object",
    "properties":{
        "warning":{
            "type":"array",
            "description":"Indicates Warning",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : MarginComponentDto

Type: object

Show Source

• amountType: string
  Indicates AmountType
• authstat: string
  Indicates Authstat
• bookDate: string
  Indicates BookDate
• branchCode: string
  Indicates BranchCode
• calculate: string
  Indicates Calculate
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• component(required): string
  Indicates Component
• componentDesc: string
  Indicates ComponentDesc
• componentType: string
  Indicates ComponentType
• contractRefNo(required): string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerName: string
  Indicates CustomerName
• customerNo(required): string
  Indicates CustomerNo
• facilityName: string
  Indicates FacilityName
• facilityRefNo: string
  Indicates FacilityRefNo
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• marginCcyList: array marginCcyList
• modno: number
  Indicates Modno
• onceauth: string
  Indicates Onceauth
• prdtypeDesc: string
  Indicates PrdtypeDesc
• product: string
  Indicates Product
• productDesc: string
  Indicates ProductDesc
• productType: string
  Indicates ProductType
• purposeOfSyndication: string
  Indicates PurposeOfSyndication
• txnstat: string
  Indicates Txnstat
• userRefNo: string
  Indicates UserRefNo
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "required":[
        "component",
        "contractRefNo",
        "customerNo"
    ],
    "properties":{
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "amountType":{
            "type":"string",
            "description":"Indicates AmountType"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "customerName":{
            "type":"string",
            "description":"Indicates CustomerName"
        },
        "facilityRefNo":{
            "type":"string",
            "description":"Indicates FacilityRefNo"
        },
        "componentDesc":{
            "type":"string",
            "description":"Indicates ComponentDesc"
        },
        "bookDate":{
            "type":"string",
            "description":"Indicates BookDate"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "productDesc":{
            "type":"string",
            "description":"Indicates ProductDesc"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "prdtypeDesc":{
            "type":"string",
            "description":"Indicates PrdtypeDesc"
        },
        "purposeOfSyndication":{
            "type":"string",
            "description":"Indicates PurposeOfSyndication"
        },
        "calculate":{
            "type":"string",
            "description":"Indicates Calculate"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "marginCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginCcyDto"
            }
        }
    }
}

Nested Schema : warning

Type: array

Indicates Warning

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• wcode: string
  Indicates Warning Code
• wdesc: string
  Indicates Warning Description

{
    "type":"object",
    "properties":{
        "wcode":{
            "type":"string",
            "description":"Indicates Warning Code"
        },
        "wdesc":{
            "type":"string",
            "description":"Indicates Warning Description"
        }
    }
}

Nested Schema : marginCcyList

Type: array

Show Source

• Array of: object MarginCcyDto

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

Nested Schema : MarginCcyDto

Type: object

Show Source

• branchCode: string
  Indicates BranchCode
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency(required): string
  Indicates Currency
• currencyDesc: string
  Indicates CurrencyDesc
• customerNo: string
  Indicates CustomerNo
• marginEffdateList: array marginEffdateList

{
    "type":"object",
    "required":[
        "currency"
    ],
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currencyDesc":{
            "type":"string",
            "description":"Indicates CurrencyDesc"
        },
        "marginEffdateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginEffdateDto"
            }
        }
    }
}

Nested Schema : marginEffdateList

Type: array

Show Source

• Array of: object MarginEffdateDto

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

Nested Schema : MarginEffdateDto

Type: object

Show Source

• branchCode: string
  Indicates BranchCode
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerNo: string
  Indicates CustomerNo
• effectiveDate(required): string
  Indicates EffectiveDate
• lastChangeTimestamp: string
  Indicates LastChangeTimestamp
• marginRateList: array marginRateList
• recalcReqd: string
  Indicates RecalcReqd

{
    "type":"object",
    "required":[
        "effectiveDate"
    ],
    "properties":{
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "lastChangeTimestamp":{
            "type":"string",
            "description":"Indicates LastChangeTimestamp"
        },
        "recalcReqd":{
            "type":"string",
            "description":"Indicates RecalcReqd"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "marginRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginRateDto"
            }
        }
    }
}

Nested Schema : marginRateList

Type: array

Show Source

• Array of: object MarginRateDto

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

Nested Schema : MarginRateDto

Type: object

Show Source

• branchCode: string
  Indicates BranchCode
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerNo: string
  Indicates CustomerNo
• effectiveDate: string
  Indicates EffectiveDate
• fromBasisAmt: number
  Indicates FromBasisAmt
• margin: number
  Indicates Margin
• marginRate(required): number
  Indicates MarginRate
• marginRecordStatus: string
  Indicates MarginRecordStatus
• participantMarginList: array participantMarginList
• seqNo: number
  Indicates SeqNo
• toBasisAmt: number
  Indicates ToBasisAmt
• totalRate: number
  Indicates TotalRate

{
    "type":"object",
    "required":[
        "marginRate"
    ],
    "properties":{
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "marginRate":{
            "type":"number",
            "description":"Indicates MarginRate"
        },
        "fromBasisAmt":{
            "type":"number",
            "description":"Indicates FromBasisAmt"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "toBasisAmt":{
            "type":"number",
            "description":"Indicates ToBasisAmt"
        },
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "marginRecordStatus":{
            "type":"string",
            "description":"Indicates MarginRecordStatus"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "totalRate":{
            "type":"number",
            "description":"Indicates TotalRate"
        },
        "participantMarginList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ParticipantMarginDto"
            }
        }
    }
}

Nested Schema : participantMarginList

Type: array

Show Source

• Array of: object ParticipantMarginDto

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

Nested Schema : ParticipantMarginDto

Type: object

Show Source

• assetRatio: number
  Indicates AssetRatio
• brncode: string
  Indicates Brncode
• ccy: string
  Indicates Ccy
• component: string
  Indicates Component
• contactrefnum: string
  Indicates Contactrefnum
• customer: string
  Indicates Customer
• effectdate: string
  Indicates Effectdate
• frmbasisamt: number
  Indicates Frmbasisamt
• margin: number
  Indicates Margin
• marginrat: number
  Indicates Marginrat
• participant: string
  Indicates Participant
• partName: string
  Indicates PartName
• tobasisamt: number
  Indicates Tobasisamt
• totalRate: number
  Indicates TotalRate

{
    "type":"object",
    "properties":{
        "brncode":{
            "type":"string",
            "description":"Indicates Brncode"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contactrefnum":{
            "type":"string",
            "description":"Indicates Contactrefnum"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "effectdate":{
            "type":"string",
            "description":"Indicates Effectdate"
        },
        "frmbasisamt":{
            "type":"number",
            "description":"Indicates Frmbasisamt"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "marginrat":{
            "type":"number",
            "description":"Indicates Marginrat"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "tobasisamt":{
            "type":"number",
            "description":"Indicates Tobasisamt"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "totalRate":{
            "type":"number",
            "description":"Indicates TotalRate"
        }
    }
}

400 Response

Failed while processing request

Body ()

Root Schema : RESTResponseFailure

Type: object

Show Source

• fcubsErrorResp: object FCUBSErrorResponse

{
    "type":"object",
    "properties":{
        "fcubsErrorResp":{
            "description":"Indicates fcubsErrorResp",
            "$ref":"#/definitions/FCUBSErrorResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• error: array error
  Indicates Errors

{
    "type":"object",
    "properties":{
        "error":{
            "type":"array",
            "description":"Indicates Errors",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : error

Type: array

Indicates Errors

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ecode: string
  Indicates Error Code
• edesc: string
  Indicates Error Description

{
    "type":"object",
    "properties":{
        "ecode":{
            "type":"string",
            "description":"Indicates Error Code"
        },
        "edesc":{
            "type":"string",
            "description":"Indicates Error Description"
        }
    }
}

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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