REST API for Oracle Banking Treasury Management

Operation to CloseSEPriceDetail

post

/SecuritiesPriceService/SecuritiesPrice/CloseSEPriceDetail

This operation closes the Securities price details using the SecuritiesPrice 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

Root Schema : StprcmasDto

Type: object

Show Source

authstat: string

Indicates Authstat
branchName: string

Indicates Branch Name
brn1(required): string

Indicates Branch Code
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
fields: string

Indicates Fields
fieldsList: array fieldsList
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
securityCode(required): string

Indicates Security Id
securityType: string

Indicates SecurityType
secutriyDesc: string

Indicates Security Description
stprcdtlList: array stprcdtlList
txnstat: string

Indicates Txnstat
udfDetailsList: array udfDetailsList

{
    "type":"object",
    "required":[
        "brn1",
        "securityCode"
    ],
    "properties":{
        "brn1":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "securityCode":{
            "type":"string",
            "description":"Indicates Security Id"
        },
        "secutriyDesc":{
            "type":"string",
            "description":"Indicates Security Description"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "branchName":{
            "type":"string",
            "description":"Indicates Branch Name"
        },
        "securityType":{
            "type":"string",
            "description":"Indicates SecurityType"
        },
        "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"
        },
        "stprcdtlList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/StprcdtlDto"
            }
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$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 : stprcdtlList

Type: array

Show Source

Array of: object StprcdtlDto

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

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 : StprcdtlDto

Type: object

Show Source

brCode: string

Indicates BrCode
intAuthStat: string

Indicates Interest Authorization Status
interestQuotationMethod: string

Allowed Values: [ "P", "F" ]

Indicates Interest Quotation P - Plus Accrued F - Flat
lcyPrice: number

Indicates Local Currency Price
marketValueDate: string

Indicates Value Date
price1(required): number

Indicates Price
priceCode(required): string

Indicates Market Price Code
priceQuotationMethod: string

Allowed Values: [ "PRI", "PRM", "PPR", "PPM", "YTM" ]

Indicates Price Quotation PRI - Absolute Price PRM - Premium/Discount PPR - Percentage Price PPM - %Premium/%Discount YTM - Yield To Maturity
securityCode: string

Indicates SecurityCode

{
    "type":"object",
    "required":[
        "price1",
        "priceCode"
    ],
    "properties":{
        "brCode":{
            "type":"string",
            "description":"Indicates BrCode"
        },
        "securityCode":{
            "type":"string",
            "description":"Indicates SecurityCode"
        },
        "priceCode":{
            "type":"string",
            "description":"Indicates Market Price Code"
        },
        "marketValueDate":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "priceQuotationMethod":{
            "type":"string",
            "description":"Indicates Price Quotation\tPRI - Absolute Price\tPRM - Premium/Discount\tPPR - Percentage Price\tPPM - %Premium/%Discount\tYTM - Yield To Maturity",
            "enum":[
                "PRI",
                "PRM",
                "PPR",
                "PPM",
                "YTM"
            ]
        },
        "interestQuotationMethod":{
            "type":"string",
            "description":"Indicates Interest Quotation\tP - Plus Accrued\tF - Flat",
            "enum":[
                "P",
                "F"
            ]
        },
        "price1":{
            "type":"number",
            "description":"Indicates Price"
        },
        "intAuthStat":{
            "type":"string",
            "description":"Indicates Interest Authorization Status"
        },
        "lcyPrice":{
            "type":"number",
            "description":"Indicates Local Currency Price"
        }
    }
}

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

CloseSEPriceDetail 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