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• Request
• Response

Operation to CreatePayment

post

/ForeignExchangePaymentService/ForeignExchangePayment/CreatePayment

This operation creates the payment using the Foreign Exchange Payment service.

Request

Header Parameters

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

Body ()

Root Schema : PaymentDetailDto

Type: object

Show Source

• authstat: string
  Indicates Authorization Status U - Unauthorized A - Authorized
• botamt: number
  Indicates Bought Amount
• botccy: string
  Indicates Bought Currency
• brn: string
  Indicates Brn
• brokerage: string
  Indicates Brokerage
• buysellind: string
  Indicates Buy / Sell B - Buy S - Sell
• charges: string
  Indicates Charges
• checkerstamp: string
  Indicates Date Time
• checkid: string
  Indicates Checker ID
• contccy: string
  Indicates Currency
• contref: string
  Indicates Contract Reference
• contrefnum: string
  Indicates Contract Reference
• counterparty: string
  Indicates Counterparty
• countrprynam: string
  Indicates Counterparty Name
• dealer: string
  Indicates Dealer
• default1: string
  Indicates Default
• esn: number
  Indicates Event Sequence Number
• esnlog: number
  Indicates ESN
• event: string
  Indicates Event
• evntseqno: number
  Indicates Serial Number
• extrefno: string
  Indicates Source Reference
• fccref: string
  Indicates Contract Reference
• fields: string
  Indicates Fields
• latevnseqno: number
  Indicates Latevnseqno
• latverno: number
  Indicates Latverno
• lcy: number
  Indicates Local Currency
• liqcanc: string
  Indicates Liquidation/Cancellation C - Cancellation L - Liquidation
• makerid: string
  Indicates Maker Id
• makerstamp: string
  Indicates Date Time
• mis: string
  Indicates Mis
• orgbotamt: number
  Indicates Original Bought Amount
• orgbotccy: string
  Indicates Original Bought Currency
• orgexrate: number
  Indicates Original Exchange Rate
• orgsoldamt: number
  Indicates Original Sold Currency
• orgsoldccy: string
  Indicates Original Sold Currency
• outstamt: number
  Indicates Outstanding Amount
• plccy: string
  Indicates Profit and Loss Currency
• prdcd: string
  Indicates Product Code
• premdisamt: number
  Indicates Premium/Discount Amount
• premdiscind: string
  Indicates Premium/Discount
• recalc: string
  Indicates Recalc
• refno(required): string
  Indicates Reference Number
• rejectReason: string
  Indicates Reject Reason
• remarks: string
  Indicates Remarks
• revcheckerdtstamp: string
  Indicates Date Time
• revcheckerid: string
  Indicates Reversal Checker ID
• reversal: string
  Indicates Reversal
• revlmeth: string
  Indicates Revaluation Method
• revmakerdtstamp: string
  Indicates Date Time
• revmakerid: string
  Indicates Reversal Maker ID
• seqNo: number
  Indicates SeqNo
• sequenceNo: number
  Indicates SequenceNo
• setseqno: number
  Indicates the Settlement Sequence Number
• setseqno2: number
  Indicates Settlement Sequence Number
• settlement: string
  Indicates Settlement
• settlementInstrDesc: string
  Indicates Settlement Instruction Description
• settlementInstrDesc2: string
  Indicates Settlement Instruction Description
• soldamt: number
  Indicates Sold Amount
• soldccy: string
  Indicates Sold Currency
• spotlcye: number
  Indicates Spot Local Currency Equivalent
• subsysstat: string
  Indicates Subsysstat
• swpchrgrt: number
  Indicates Swpchrgrt
• tax: string
  Indicates Tax
• txnstat: string
  Indicates Status A - Active V - Reversed Y - Yet to be Initiated L - Liquidated H - Hold K - Cancelled
• userrefno: string
  Indicates User Reference
• valdt: string
  Indicates Value Date
• verno: number
  Indicates Version Number
• xrate2: number
  Indicates Deal Rate

{
    "type":"object",
    "required":[
        "refno"
    ],
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Reference Number"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Source Reference"
        },
        "xrate2":{
            "type":"number",
            "description":"Indicates Deal Rate"
        },
        "revlmeth":{
            "type":"string",
            "description":"Indicates Revaluation Method"
        },
        "spotlcye":{
            "type":"number",
            "description":"Indicates Spot Local Currency Equivalent"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "lcy":{
            "type":"number",
            "description":"Indicates Local Currency"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "contref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Version Number"
        },
        "buysellind":{
            "type":"string",
            "description":"Indicates Buy / Sell\tB - Buy\tS - Sell"
        },
        "botccy":{
            "type":"string",
            "description":"Indicates Bought Currency"
        },
        "botamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "soldccy":{
            "type":"string",
            "description":"Indicates Sold Currency"
        },
        "plccy":{
            "type":"string",
            "description":"Indicates Profit and Loss Currency"
        },
        "soldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker Id"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checker ID"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "esnlog":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Status\tA - Active\tV - Reversed\tY - Yet to be Initiated\tL - Liquidated\tH - Hold\tK - Cancelled"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tU - Unauthorized\tA - Authorized"
        },
        "contrefnum":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Serial Number"
        },
        "orgbotccy":{
            "type":"string",
            "description":"Indicates Original Bought Currency"
        },
        "orgsoldccy":{
            "type":"string",
            "description":"Indicates Original Sold Currency"
        },
        "orgbotamt":{
            "type":"number",
            "description":"Indicates Original Bought Amount"
        },
        "orgsoldamt":{
            "type":"number",
            "description":"Indicates Original Sold Currency"
        },
        "orgexrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "outstamt":{
            "type":"number",
            "description":"Indicates Outstanding Amount"
        },
        "liqcanc":{
            "type":"string",
            "description":"Indicates Liquidation/Cancellation\tC - Cancellation\tL - Liquidation"
        },
        "premdisamt":{
            "type":"number",
            "description":"Indicates Premium/Discount Amount"
        },
        "premdiscind":{
            "type":"string",
            "description":"Indicates Premium/Discount"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "default1":{
            "type":"string",
            "description":"Indicates Default"
        },
        "recalc":{
            "type":"string",
            "description":"Indicates Recalc"
        },
        "revcheckerid":{
            "type":"string",
            "description":"Indicates Reversal Checker ID"
        },
        "revmakerid":{
            "type":"string",
            "description":"Indicates Reversal Maker ID"
        },
        "revcheckerdtstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "revmakerdtstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "reversal":{
            "type":"string",
            "description":"Indicates Reversal"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "brokerage":{
            "type":"string",
            "description":"Indicates Brokerage"
        },
        "settlement":{
            "type":"string",
            "description":"Indicates Settlement"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "countrprynam":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "rejectReason":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "settlementInstrDesc":{
            "type":"string",
            "description":"Indicates Settlement Instruction Description"
        },
        "settlementInstrDesc2":{
            "type":"string",
            "description":"Indicates Settlement Instruction Description"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "sequenceNo":{
            "type":"number",
            "description":"Indicates SequenceNo"
        },
        "setseqno":{
            "type":"number",
            "description":"Indicates the Settlement Sequence Number"
        },
        "setseqno2":{
            "type":"number",
            "description":"Indicates Settlement Sequence Number"
        },
        "swpchrgrt":{
            "type":"number",
            "description":"Indicates Swpchrgrt"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

successful operation

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• FCUBS_ERROR_RESP: object FCUBSErrorResponse
• FCUBS_WARNING_RESP: object FCUBSWarnResponse
• Master-Full: object MasterDto

{
    "type":"object",
    "properties":{
        "Master-Full":{
            "$ref":"#/definitions/MasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR: array ERROR

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

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING: array WARNING

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

Nested Schema : MasterDto

Type: object

Show Source

• authstat: string
  Indicates Authstat
• branchcode(required): string
  Indicates Branchcode
• branchDesc: string
  Indicates BranchDesc
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• detailList: array detailList
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• misClass(required): string
  Indicates MIS Class
• misClassDesc: string
  Indicates MisClassDesc
• modno: number
  Indicates Modno
• onceauth: string
  Indicates Onceauth
• p: string
  Indicates P
• prodOrAcctClass: string
  Indicates ProdOrAcctClass
• productCode(required): string
  Indicates ProductCode
• productDesc: string
  Indicates ProductDesc
• txnstat: string
  Indicates Txnstat

{
    "type":"object",
    "required":[
        "branchcode",
        "misClass",
        "productCode"
    ],
    "properties":{
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "misClass":{
            "type":"string",
            "description":"Indicates MIS Class"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "misClassDesc":{
            "type":"string",
            "description":"Indicates MisClassDesc"
        },
        "branchDesc":{
            "type":"string",
            "description":"Indicates BranchDesc"
        },
        "productDesc":{
            "type":"string",
            "description":"Indicates ProductDesc"
        },
        "prodOrAcctClass":{
            "type":"string",
            "description":"Indicates ProdOrAcctClass"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "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"
        },
        "detailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DetailDto"
            }
        }
    }
}

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: string
• EDESC: 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: string
• WDESC: string

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

Nested Schema : detailList

Type: array

Show Source

• Array of: object DetailDto

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

Nested Schema : DetailDto

Type: object

Show Source

• allowed: string
  Indicates Allowed Y - on N - Off
• branchcode: string
  Indicates Branchcode
• codeDesc: string
  Indicates CodeDesc
• misClass: string
  Indicates MIS Class
• misCode: string
  Indicates MisCode
• prodAccCodes: string
  Indicates ProdAccCodes

{
    "type":"object",
    "properties":{
        "misClass":{
            "type":"string",
            "description":"Indicates MIS Class"
        },
        "prodAccCodes":{
            "type":"string",
            "description":"Indicates ProdAccCodes"
        },
        "misCode":{
            "type":"string",
            "description":"Indicates MisCode"
        },
        "allowed":{
            "type":"string",
            "description":"Indicates Allowed\tY - on\tN - Off"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "codeDesc":{
            "type":"string",
            "description":"Indicates CodeDesc"
        }
    }
}

201 Response

CreatePayment 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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