1.9 VD Balance File Upload

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

File Type Supported - CSV

File Naming Convention - LMAccountVdBalance_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

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

Table 1-16 VD Balance File Upload - Records

Sequence	Attribute Name	Type	Size	Remarks
1	Action*	String	10	Denotes file operation type. Allowed values are new/modify
2	Account Number*	String	50	Specifies the account number
3	Branch Code*	String	4	Specifies the Branch Code
4	Currency Code*	String	3	Denotes the Currency Code of the Base Currency
5	Available Balance*	String	25	Specifies the Available Balance
6	VD Balance*	String	40	Specifies the VD Balance
7	IC Balance	String	40	Specifies the IC Balance
8	Book Dated Balance	String	25	Specifies the Book Dated Balance
9	Value Date*	String	35	Specifies the Value Date (Date format should be yyyy-MM-dd, i.e. 2018-03-30)
10	Source	String	50	Specifies the Source
11	Balance Type	String	50	Specifies the Balance Type
12	Source Reference	String	50	pecifies the Source Reference