REST API for Oracle Banking Treasury Management

Operation to ReopenFwdrateMaster

post

/ForwardExchangeRatesService/ForwardExchangeRates/ReopenFwdrateMaster

This operation reopens the forward rate master.

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

Root Schema : ForwardRateDto

Type: object

Show Source

authstat: string

Indicates Authstat
basdt: string

Indicates Basdt
branch: string

Indicates Branch
ccy1(required): string

Indicates Currency 1
ccy2(required): string

Indicates Currency 2
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
fieldsList: array fieldsList
forwardRateDetailsList: array forwardRateDetailsList
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
maxprd: number

Indicates Maxprd
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
spotrate: number

Indicates Spot Rate
txnstat: string

Indicates Txnstat
udfDetailsList: array udfDetailsList
valaccno: string

Indicates Valaccno

{
    "type":"object",
    "required":[
        "ccy1",
        "ccy2"
    ],
    "properties":{
        "maxprd":{
            "type":"number",
            "description":"Indicates Maxprd"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "ccy1":{
            "type":"string",
            "description":"Indicates Currency 1"
        },
        "ccy2":{
            "type":"string",
            "description":"Indicates Currency 2"
        },
        "valaccno":{
            "type":"string",
            "description":"Indicates Valaccno"
        },
        "spotrate":{
            "type":"number",
            "description":"Indicates Spot Rate"
        },
        "basdt":{
            "type":"string",
            "description":"Indicates Basdt"
        },
        "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"
        },
        "forwardRateDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ForwardRateDetailsDto"
            }
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

Nested Schema : fieldsList

Type: array

Show Source

Array of: object UdfFieldsDto

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

Nested Schema : forwardRateDetailsList

Type: array

Show Source

Array of: object ForwardRateDetailsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

Array of: object UdfDetailsDto

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

Nested Schema : UdfFieldsDto

Type: object

Show Source

fldName: string

Indicates UDF Field Name
fldVal: string

Indicates UDF Field Value

{
    "type":"object",
    "properties":{
        "fldName":{
            "type":"string",
            "description":"Indicates UDF Field Name"
        },
        "fldVal":{
            "type":"string",
            "description":"Indicates UDF Field Value"
        }
    }
}

Nested Schema : ForwardRateDetailsDto

Type: object

Show Source

finalRate: number

Indicates Final Rate
holperds(required): number

Indicates Period
premiumDiscountPoints(required): number

Indicates Points

{
    "type":"object",
    "required":[
        "holperds",
        "premiumDiscountPoints"
    ],
    "properties":{
        "holperds":{
            "type":"number",
            "description":"Indicates Period"
        },
        "premiumDiscountPoints":{
            "type":"number",
            "description":"Indicates Points"
        },
        "finalRate":{
            "type":"number",
            "description":"Indicates Final Rate"
        }
    }
}

Nested Schema : UdfDetailsDto

Type: object

Show Source

fielddesc: string

Indicates Fielddesc
fldnam(required): string

Indicates Field Name
fldval: string

Indicates Value
fldvaldesc: string

Indicates Value Description
mandatory: string

Indicates Mandatory

{
    "type":"object",
    "required":[
        "fldnam"
    ],
    "properties":{
        "fldnam":{
            "type":"string",
            "description":"Indicates Field Name"
        },
        "fldval":{
            "type":"string",
            "description":"Indicates Value"
        },
        "fielddesc":{
            "type":"string",
            "description":"Indicates Fielddesc"
        },
        "mandatory":{
            "type":"string",
            "description":"Indicates Mandatory"
        },
        "fldvaldesc":{
            "type":"string",
            "description":"Indicates Value Description"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

ReopenFwdrateMaster Successfully Performed

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"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error