1.10 Sweep Instruction File Upload

This topics describes the information to perform the bulk upload for the sweep instruction in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMSweepInstruction_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields, which are marked with an asterisk, are mandatory.

Table 1-17 Sweep Instruction File Upload - Records

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator*	String	1	Denotes master record type. Default value is always “P”
2	Action*	String	10	Denotes file operation type. Allowed values are new/modify
3	Instruction Id*	String	10	Denotes the Instruction Id
4	Instruction Description*	String	100	Specifies the Instruction Description
5	Product Code*	String	10	Specifies the Product Code

Table 1-18 Sweep Instruction File Upload - Child Record 1

Sequence	Attribute Name	Type	Size	Remarks
1	Discriminator *	String	1	Denotes the first child record type. Default value is always “C”
2	Parameter Name *	String	25	Indicates the Parameter Name
3	Parameter Value*	String	100	Indicates the Parameter Value
4	Mandatory*	String	1	Indicates that parameter is mandatory or not