REST API for Oracle Banking Treasury Management

Operation to CreateDVManulPay

post

/DerivativesManualPaymentService/DerivativesManualPayment/CreateDVManulPay

This operation creates the Derivatives Manual Payment using the Derivatives Manual 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

Root Schema : PayMasterDto

Type: object

Show Source

advice: string

Indicates Advice
advices: object AdvicesDto
amtsett: number

Indicates Amtsett
authby: string

Indicates Authby
authbydt: string

Indicates Authbydt
authstat: string

Indicates Authstat
contractRefNo(required): string

Indicates ContractRefNo
counterparty: string

Indicates Counterparty
counterprtyname: string

Indicates Counterprtyname
default1: string

Indicates Default
duebreakupList: array duebreakupList
inptby: string

Indicates Inptby
inptdt: string

Indicates Inptdt
latestEventSeqNo: number

Indicates LatestEventSeqNo
payrem: string

Indicates Payrem
prddesc: string

Indicates Prddesc
product: string

Indicates Product
settlement: string

Indicates Settlement
settlements: object SettlementsDto
subsysstat: string

Indicates Subsysstat
transactionDate: string

Indicates TransactionDate
transactionRefNo: string

Indicates TransactionRefNo
txnstat: string

Indicates Txnstat
valueDate(required): string

Indicates ValueDate

{
    "type":"object",
    "required":[
        "contractRefNo",
        "valueDate"
    ],
    "properties":{
        "default1":{
            "type":"string",
            "description":"Indicates Default"
        },
        "settlement":{
            "type":"string",
            "description":"Indicates Settlement"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "amtsett":{
            "type":"number",
            "description":"Indicates Amtsett"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "payrem":{
            "type":"string",
            "description":"Indicates Payrem"
        },
        "transactionRefNo":{
            "type":"string",
            "description":"Indicates TransactionRefNo"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "transactionDate":{
            "type":"string",
            "description":"Indicates TransactionDate"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "counterprtyname":{
            "type":"string",
            "description":"Indicates Counterprtyname"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "authbydt":{
            "type":"string",
            "description":"Indicates Authbydt"
        },
        "authby":{
            "type":"string",
            "description":"Indicates Authby"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "inptdt":{
            "type":"string",
            "description":"Indicates Inptdt"
        },
        "inptby":{
            "type":"string",
            "description":"Indicates Inptby"
        },
        "duebreakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DuebreakupDto"
            }
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

chgreqd: string

Indicates Charges Y - on N - Off
desc: string

Indicates Advice Name Description
gentime: string

Allowed Values: [ "I", "A" ]

Indicates Generation Time A - Authorize
msgtyp(required): string

Indicates Advice Name
prior: number

Indicates Priority 3 - High 2 - Medium 1 - Low
suprs: string

Allowed Values: [ "Y", "N" ]

Indicates Suppress Y - Yes N - No

{
    "type":"object",
    "required":[
        "msgtyp"
    ],
    "properties":{
        "msgtyp":{
            "type":"string",
            "description":"Indicates Advice Name"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Advice Name Description"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Generation Time\tA - Authorize",
            "enum":[
                "I",
                "A"
            ]
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suppress\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "prior":{
            "type":"number",
            "description":"Indicates Priority\t3 - High\t2 - Medium\t1 - Low"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Charges\tY - on\tN - Off"
        }
    }
}

Nested Schema : duebreakupList

Type: array

Show Source

Array of: object DuebreakupDto

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

Nested Schema : SettlementsDto

Type: object

Show Source

compnt: string

Indicates Compnt
conrefno(required): string

Indicates Contract Reference
contractSettlementList: array contractSettlementList
extExchangeRateList: array extExchangeRateList
latevnseqno: number

Indicates Latevnseqno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "contractSettlementList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSettlementDto"
            }
        },
        "extExchangeRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ExtExchangeRateDto"
            }
        }
    }
}

Nested Schema : DuebreakupDto

Type: object

Show Source

amountDue: number

Indicates AmountDue
amountOverdue: number

Indicates AmountOverdue
component: string

Indicates Component
componentCcy: string

Indicates ComponentCcy
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
paymentMasterRefNo: string

Indicates PaymentMasterRefNo
payReceive: string

Indicates PayReceive
totalDue: number

Indicates TotalDue

{
    "type":"object",
    "properties":{
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "amountOverdue":{
            "type":"number",
            "description":"Indicates AmountOverdue"
        },
        "totalDue":{
            "type":"number",
            "description":"Indicates TotalDue"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentCcy":{
            "type":"string",
            "description":"Indicates ComponentCcy"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "paymentMasterRefNo":{
            "type":"string",
            "description":"Indicates PaymentMasterRefNo"
        },
        "payReceive":{
            "type":"string",
            "description":"Indicates PayReceive"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : contractSettlementList

Type: array

Show Source

Array of: object ContractSettlementDto

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

Nested Schema : extExchangeRateList

Type: array

Show Source

Array of: object ExtExchangeRateDto

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

Nested Schema : ContractSettlementDto

Type: object

Show Source

acc: string

Indicates Acc
accbrn: string

Indicates Account Branch
accccy: string

Indicates Account Currency
accDesc: string

Indicates Account Description
accwithinst1: string

Indicates Account with Institution 1
accwithinst2: string

Indicates Account with Institution 2
accwithinst3: string

Indicates Account with Institution 3
accwithinst4: string

Indicates Account with Institution 4
accwithinst5: string

Indicates Account with Institution 5
accwithinst6: string

Indicates Country
agid: string

Indicates Agreement Id
bankprior: string

Allowed Values: [ "U", "N", "H" ]

Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments
beninst1: string

Indicates Beneficiary Institution 1
beninst2: string

Indicates Beneficiary Institution 2
beninst3: string

Indicates Beneficiary Institution 3
beninst4: string

Indicates Beneficiary Institution 4
beninst5: string

Indicates Beneficiary Institution 5
beninst6: string

Indicates Country
chgdet: string

Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
compnt: string

Indicates Component
countracprefix: string

Indicates Countracprefix
countrflg: string

Indicates Countrflg
countrprdcat: string

Indicates Countrprdcat
countrpryacc: string

Indicates Counterparty Account
countrprybic: string

Indicates Counterparty Bank
countrprynam: string

Indicates Counterparty Name
countrstid: string

Indicates Countrstid
custspread: number

Indicates Customer Spread
drcrind: string

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

Indicates Debit/Credit P - Credit R - Debit
eriamt: number

Indicates Euro In Amount
ericcy: string

Indicates Euro In Currency
exrate: number

Indicates Exchange Rate
genmsg: string

Indicates Generate Message N - Off Y - on
ibanacno: string

Indicates IBAN Account Number
insno: string

Indicates Number
instrumentTacInfo1: string

Indicates InstrumentTacInfo1
instrumentTacInfo2: string

Indicates InstrumentTacInfo2
instrumentTacInfo3: string

Indicates InstrumentTacInfo3
instrumentTacInfo4: string

Indicates InstrumentTacInfo4
instrumentTacInfo5: string

Indicates InstrumentTacInfo5
instrumentTacInfo6: string

Indicates InstrumentTacInfo6
instyp: string

Allowed Values: [ "DRAFT", "CHECK", "MCK" ]

Indicates Type
intermediary1: string

Indicates Intermediary 1
intermediary2: string

Indicates Intermediary 2
intermediary3: string

Indicates Intermediary 3
intermediary4: string

Indicates Intermediary 4
intermediary5: string

Indicates Intermediary 5
intermediary6: string

Indicates Country
negorefno: string

Indicates Negotiation Reference
negotiatedrate: number

Indicates Negotiated Cost Rate
netind: string

Indicates Netting Indicator N - Off Y - on
ordcust1: string

Indicates Ordering Customer 1
ordcust2: string

Indicates Ordering Customer 2
ordcust3: string

Indicates Ordering Customer 3
ordcust4: string

Indicates Ordering Customer 4
ordcust5: string

Indicates Ordering Customer 5
ordcust6: string

Indicates Country
ordinst1: string

Indicates Ordering Institution 1
ordinst2: string

Indicates Ordering Institution 2
ordinst3: string

Indicates Ordering Institution 3
ordinst4: string

Indicates Ordering Institution 4
ordinst5: string

Indicates Ordering Institution 5
ordinst6: string

Indicates Country
orgexchrate: number

Indicates Original Exchange Rate
payablebank: string

Indicates Payablebank
payablebranch: string

Indicates Payablebranch
payby: string

Indicates Payment By I - Instrument C - Clearing M - Message
paymntdet1: string

Indicates Details of Payment 1
paymntdet2: string

Indicates Details of Payment 2
paymntdet3: string

Indicates Details of Payment 3
paymntdet4: string

Indicates Details of Payment 4
posacc: string

Indicates Post Accounting N - Off Y - on
ratecd: string

Allowed Values: [ "B", "M", "S" ]

Indicates Rate Code B - Buy M - Mid Rate S - Sell
rcorrs15: string

Indicates Correspondent 5
rcvrcorrs1: string

Indicates Correspondent 1
rcvrcorrs2: string

Indicates Correspondent 2
rcvrcorrs3: string

Indicates Correspondent 3
rcvrcorrs4: string

Indicates Correspondent 4
rcvrcorrs6: string

Indicates Country
receiver: string

Indicates Receiver
recvcvr: string

Indicates Receiver of Cover
reiminst1: string

Indicates Reimburse Institution 1
reiminst2: string

Indicates Reimburse Institution 2
reiminst3: string

Indicates Reimburse Institution 3
reiminst4: string

Indicates Reimburse Institution 4
reiminst5: string

Indicates Reimburse Institution 5
reiminst6: string

Indicates Country
reportingDtlsAddlinfo1: string

Indicates ReportingDtlsAddlinfo1
reportingDtlsAddlinfo2: string

Indicates ReportingDtlsAddlinfo2
reportingDtlsAddlinfo3: string

Indicates ReportingDtlsAddlinfo3
reportingDtlsAddlinfo4: string

Indicates ReportingDtlsAddlinfo4
reportingDtlsAddlinfo5: string

Indicates ReportingDtlsAddlinfo5
reportingDtlsAddlinfo6: string

Indicates ReportingDtlsAddlinfo6
rtgsnw: string

Indicates RTGS Network
settlementDetailList: array settlementDetailList
sndrtorecv1Cvr: string

Indicates Sndrtorecv1Cvr
sndrtorecv2Cvr: string

Indicates Sndrtorecv2Cvr
sndrtorecv3Cvr: string

Indicates Sndrtorecv3Cvr
sndrtorecv4Cvr: string

Indicates Sndrtorecv4Cvr
sndrtorecv5Cvr: string

Indicates Sndrtorecv5Cvr
sndrtorecv6: string

Indicates Information 6
sndrtorecv6Cvr: string

Indicates Sndrtorecv6Cvr
sndtrrcvinfo1: string

Indicates Information 1
sndtrrcvinfo2: string

Indicates Information 2
sndtrrcvinfo3: string

Indicates Information 3
sndtrrcvinfo4: string

Indicates Information 4
sndtrrcvinfo5: string

Indicates Information 5
source: string

Indicates Source
spreaddefn: string

Allowed Values: [ "A", "B" ]

Indicates Spread Definition A - Point B - Percentage
sv: string

Indicates Sv
tagccy: string

Indicates Currency
transtyp: string

Allowed Values: [ "C", "O", "B", "D", "M", "X" ]

Indicates Transfer Type C - Customer Transfer O - Bank Transfer for Own Account B - Bank Transfer D - Direct Debit Advice M - Managers Check X - None V - Customer Transfer With Cover
ultben1: string

Indicates Ultimate Beneficiary 1
ultben2: string

Indicates Ultimate Beneficiary 2
ultben3: string

Indicates Ultimate Beneficiary 3
ultben4: string

Indicates Ultimate Beneficiary 4
ultben5: string

Indicates Ultimate Beneficiary 5
ultben6: string

Indicates Country
waiveinstcharges: string

Indicates Waiveinstcharges

{
    "type":"object",
    "properties":{
        "ibanacno":{
            "type":"string",
            "description":"Indicates IBAN Account Number"
        },
        "custspread":{
            "type":"number",
            "description":"Indicates Customer Spread"
        },
        "spreaddefn":{
            "type":"string",
            "description":"Indicates Spread Definition\tA - Point\tB - Percentage",
            "enum":[
                "A",
                "B"
            ]
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "accbrn":{
            "type":"string",
            "description":"Indicates Account Branch"
        },
        "accccy":{
            "type":"string",
            "description":"Indicates Account Currency"
        },
        "exrate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "netind":{
            "type":"string",
            "description":"Indicates Netting Indicator\tN - Off\tY - on"
        },
        "ericcy":{
            "type":"string",
            "description":"Indicates Euro In Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"Indicates Euro In Amount"
        },
        "genmsg":{
            "type":"string",
            "description":"Indicates Generate Message\tN - Off\tY - on"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code\tB - Buy\tM - Mid Rate\tS - Sell",
            "enum":[
                "B",
                "M",
                "S"
            ]
        },
        "sv":{
            "type":"string",
            "description":"Indicates Sv"
        },
        "bankprior":{
            "type":"string",
            "description":"Indicates Banking Priority\tU - Urgent Payment\tN - Normal Payment\tH - Highly Urgent Payments",
            "enum":[
                "U",
                "N",
                "H"
            ]
        },
        "rtgsnw":{
            "type":"string",
            "description":"Indicates RTGS Network"
        },
        "payby":{
            "type":"string",
            "description":"Indicates Payment By\tI - Instrument\tC - Clearing\tM - Message"
        },
        "transtyp":{
            "type":"string",
            "description":"Indicates Transfer Type\tC - Customer Transfer\tO - Bank Transfer for Own Account\tB - Bank Transfer\tD - Direct Debit Advice\tM - Managers Check\tX - None\tV - Customer Transfer With Cover",
            "enum":[
                "C",
                "O",
                "B",
                "D",
                "M",
                "X"
            ]
        },
        "instyp":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "DRAFT",
                "CHECK",
                "MCK"
            ]
        },
        "insno":{
            "type":"string",
            "description":"Indicates Number"
        },
        "chgdet":{
            "type":"string",
            "description":"Indicates Details Of Charge\tB - Beneficiary - All Charges\tU - Remitter our Charges\tO - Remitter all Charges"
        },
        "paymntdet1":{
            "type":"string",
            "description":"Indicates Details of Payment 1"
        },
        "paymntdet2":{
            "type":"string",
            "description":"Indicates Details of Payment 2"
        },
        "paymntdet3":{
            "type":"string",
            "description":"Indicates Details of Payment 3"
        },
        "paymntdet4":{
            "type":"string",
            "description":"Indicates Details of Payment 4"
        },
        "sndtrrcvinfo1":{
            "type":"string",
            "description":"Indicates Information 1"
        },
        "sndtrrcvinfo2":{
            "type":"string",
            "description":"Indicates Information 2"
        },
        "sndtrrcvinfo3":{
            "type":"string",
            "description":"Indicates Information 3"
        },
        "sndtrrcvinfo4":{
            "type":"string",
            "description":"Indicates Information 4"
        },
        "sndtrrcvinfo5":{
            "type":"string",
            "description":"Indicates Information 5"
        },
        "recvcvr":{
            "type":"string",
            "description":"Indicates Receiver of Cover"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "reiminst1":{
            "type":"string",
            "description":"Indicates Reimburse Institution 1"
        },
        "reiminst2":{
            "type":"string",
            "description":"Indicates Reimburse Institution 2"
        },
        "reiminst3":{
            "type":"string",
            "description":"Indicates Reimburse Institution 3"
        },
        "reiminst4":{
            "type":"string",
            "description":"Indicates Reimburse Institution 4"
        },
        "rcvrcorrs1":{
            "type":"string",
            "description":"Indicates Correspondent 1"
        },
        "rcvrcorrs2":{
            "type":"string",
            "description":"Indicates Correspondent 2"
        },
        "rcvrcorrs3":{
            "type":"string",
            "description":"Indicates Correspondent 3"
        },
        "rcvrcorrs4":{
            "type":"string",
            "description":"Indicates Correspondent 4"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"Indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"Indicates Account with Institution 1"
        },
        "accwithinst2":{
            "type":"string",
            "description":"Indicates Account with Institution 2"
        },
        "accwithinst3":{
            "type":"string",
            "description":"Indicates Account with Institution 3"
        },
        "accwithinst4":{
            "type":"string",
            "description":"Indicates Account with Institution 4"
        },
        "ordinst1":{
            "type":"string",
            "description":"Indicates Ordering Institution 1"
        },
        "ordinst2":{
            "type":"string",
            "description":"Indicates Ordering Institution 2"
        },
        "ordinst3":{
            "type":"string",
            "description":"Indicates Ordering Institution 3"
        },
        "ordinst4":{
            "type":"string",
            "description":"Indicates Ordering Institution 4"
        },
        "ordcust1":{
            "type":"string",
            "description":"Indicates Ordering Customer 1"
        },
        "ordcust2":{
            "type":"string",
            "description":"Indicates Ordering Customer 2"
        },
        "ordcust3":{
            "type":"string",
            "description":"Indicates Ordering Customer 3"
        },
        "ordcust4":{
            "type":"string",
            "description":"Indicates Ordering Customer 4"
        },
        "beninst1":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 1"
        },
        "beninst2":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 2"
        },
        "beninst3":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 3"
        },
        "beninst4":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 4"
        },
        "ultben1":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 1"
        },
        "ultben2":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 2"
        },
        "ultben3":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 3"
        },
        "ultben4":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 4"
        },
        "countracprefix":{
            "type":"string",
            "description":"Indicates Countracprefix"
        },
        "countrprdcat":{
            "type":"string",
            "description":"Indicates Countrprdcat"
        },
        "countrstid":{
            "type":"string",
            "description":"Indicates Countrstid"
        },
        "source":{
            "type":"string",
            "description":"Indicates Source"
        },
        "countrprybic":{
            "type":"string",
            "description":"Indicates Counterparty Bank"
        },
        "countrpryacc":{
            "type":"string",
            "description":"Indicates Counterparty Account"
        },
        "countrprynam":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "agid":{
            "type":"string",
            "description":"Indicates Agreement Id"
        },
        "posacc":{
            "type":"string",
            "description":"Indicates Post Accounting\tN - Off\tY - on"
        },
        "countrflg":{
            "type":"string",
            "description":"Indicates Countrflg"
        },
        "sndrtorecv6":{
            "type":"string",
            "description":"Indicates Information 6"
        },
        "accwithinst5":{
            "type":"string",
            "description":"Indicates Account with Institution 5"
        },
        "beninst5":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"Indicates Intermediary 5"
        },
        "reiminst5":{
            "type":"string",
            "description":"Indicates Reimburse Institution 5"
        },
        "rcorrs15":{
            "type":"string",
            "description":"Indicates Correspondent 5"
        },
        "ordcust5":{
            "type":"string",
            "description":"Indicates Ordering Customer 5"
        },
        "ordinst5":{
            "type":"string",
            "description":"Indicates Ordering Institution 5"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 5"
        },
        "drcrind":{
            "type":"string",
            "description":"Indicates Debit/Credit\tP - Credit\tR - Debit",
            "enum":[
                "P",
                "R"
            ]
        },
        "accDesc":{
            "type":"string",
            "description":"Indicates Account Description"
        },
        "orgexchrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "negotiatedrate":{
            "type":"number",
            "description":"Indicates Negotiated Cost Rate"
        },
        "negorefno":{
            "type":"string",
            "description":"Indicates Negotiation Reference"
        },
        "ordinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ordcust6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "beninst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ultben6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "reiminst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "intermediary6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "rcvrcorrs6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "accwithinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "payablebank":{
            "type":"string",
            "description":"Indicates Payablebank"
        },
        "waiveinstcharges":{
            "type":"string",
            "description":"Indicates Waiveinstcharges"
        },
        "payablebranch":{
            "type":"string",
            "description":"Indicates Payablebranch"
        },
        "acc":{
            "type":"string",
            "description":"Indicates Acc"
        },
        "sndrtorecv1Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv1Cvr"
        },
        "sndrtorecv2Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv2Cvr"
        },
        "sndrtorecv3Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv3Cvr"
        },
        "sndrtorecv4Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv4Cvr"
        },
        "sndrtorecv5Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv5Cvr"
        },
        "sndrtorecv6Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv6Cvr"
        },
        "instrumentTacInfo1":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo1"
        },
        "instrumentTacInfo2":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo2"
        },
        "instrumentTacInfo3":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo3"
        },
        "instrumentTacInfo4":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo4"
        },
        "instrumentTacInfo5":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo5"
        },
        "instrumentTacInfo6":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo6"
        },
        "reportingDtlsAddlinfo1":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo1"
        },
        "reportingDtlsAddlinfo2":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo2"
        },
        "reportingDtlsAddlinfo3":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo3"
        },
        "reportingDtlsAddlinfo4":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo4"
        },
        "reportingDtlsAddlinfo5":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo5"
        },
        "reportingDtlsAddlinfo6":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo6"
        },
        "settlementDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementDetailDto"
            }
        }
    }
}

Nested Schema : settlementDetailList

Type: array

Show Source

Array of: object SettlementDetailDto

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

Nested Schema : SettlementDetailDto

Type: object

Show Source

bankopercd: string

Allowed Values: [ "SPAY", "SPRI", "CRED", "SSTD" ]

Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD
compnt: string

Indicates Compnt
contrefno: string

Indicates Contrefno
envcont1: string

Indicates Envelope Contents 1
envcont2: string

Indicates Envelope Contents 2
envcont3: string

Indicates Envelope Contents 3
envcont4: string

Indicates Envelope Contents 4
envcont5: string

Indicates Envelope Contents 5
esn: number

Indicates Esn
instrcd: string

Indicates Instruction Code 6
instrcd1: string

Indicates Instruction Code 1
instrcd2: string

Indicates Instruction Code 2
instrcd3: string

Indicates Instruction Code 3
instrcd4: string

Indicates Instruction Code 4
instrcd5: string

Indicates Instruction Code 5
itimeind1: string

Indicates Time Indicator 1
itimeind2: string

Indicates Time Indicator 2
itimeind3: string

Indicates Time Indicator 3
regrep1: string

Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
regrep2: string

Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
regrep3: string

Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
trnstypcd: string

Indicates Transaction Code

{
    "type":"object",
    "properties":{
        "instrcd1":{
            "type":"string",
            "description":"Indicates Instruction Code 1"
        },
        "instrcd2":{
            "type":"string",
            "description":"Indicates Instruction Code 2"
        },
        "instrcd3":{
            "type":"string",
            "description":"Indicates Instruction Code 3"
        },
        "instrcd4":{
            "type":"string",
            "description":"Indicates Instruction Code 4"
        },
        "itimeind1":{
            "type":"string",
            "description":"Indicates Time Indicator 1"
        },
        "itimeind2":{
            "type":"string",
            "description":"Indicates Time Indicator 2"
        },
        "itimeind3":{
            "type":"string",
            "description":"Indicates Time Indicator 3"
        },
        "instrcd5":{
            "type":"string",
            "description":"Indicates Instruction Code 5"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "bankopercd":{
            "type":"string",
            "description":"Indicates Bank Operation Code\tSPAY - SPAY\tSPRI - SPRI\tCRED - CRED\tSSTD - SSTD",
            "enum":[
                "SPAY",
                "SPRI",
                "CRED",
                "SSTD"
            ]
        },
        "instrcd":{
            "type":"string",
            "description":"Indicates Instruction Code 6"
        },
        "trnstypcd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "regrep1":{
            "type":"string",
            "description":"Indicates Regulatory Report 1\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep2":{
            "type":"string",
            "description":"Indicates Regulatory Report 2\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep3":{
            "type":"string",
            "description":"Indicates Regulatory Report 3\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "envcont1":{
            "type":"string",
            "description":"Indicates Envelope Contents 1"
        },
        "envcont2":{
            "type":"string",
            "description":"Indicates Envelope Contents 2"
        },
        "envcont3":{
            "type":"string",
            "description":"Indicates Envelope Contents 3"
        },
        "envcont4":{
            "type":"string",
            "description":"Indicates Envelope Contents 4"
        },
        "envcont5":{
            "type":"string",
            "description":"Indicates Envelope Contents 5"
        }
    }
}

Nested Schema : ExtExchangeRateDto

Type: object

Show Source

amount: number

Indicates Amount
component: string

Indicates Component
compType: string

Indicates CompType
contractRefNo: string

Indicates ContractRefNo
currency: string

Indicates Currency
eventSeqNo: number

Indicates EventSeqNo
exchrt: number

Indicates Exchrt
pickupEsn: number

Indicates PickupEsn
pricingRecievedOn: string

Indicates PricingRecievedOn
pricingSeq: number

Indicates PricingSeq

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchrt"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        }
    }
}

Response

Supported Media Types

application/json

201 Response

CreateDVManulPay Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse
Stfincle-Full: object StfincleDto

{
    "type":"object",
    "properties":{
        "Stfincle-Full":{
            "$ref":"#/definitions/StfincleDto"
        },
        "FCUBS_ERROR_RESP":{
            "$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 : StfincleDto

Type: object

Show Source

authstat: string

Indicates Authstat
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
description: string

Indicates Description
fcEndDate(required): string

Indicates End Date
fcStartDate(required): string

Indicates Start Date
finCycle(required): string

Indicates Financial Cycle
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
stprdcdsList: array stprdcdsList
txnstat: string

Indicates Txnstat
udf: string

Indicates Udf

{
    "type":"object",
    "required":[
        "fcEndDate",
        "fcStartDate",
        "finCycle"
    ],
    "properties":{
        "finCycle":{
            "type":"string",
            "description":"Indicates Financial Cycle"
        },
        "fcStartDate":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "fcEndDate":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "udf":{
            "type":"string",
            "description":"Indicates Udf"
        },
        "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"
        },
        "stprdcdsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/StprdcdsDto"
            }
        }
    }
}

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 : stprdcdsList

Type: array

Show Source

Array of: object StprdcdsDto

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

Nested Schema : StprdcdsDto

Type: object

Show Source

fcEndDate(required): string

Indicates End Date
fcStartDate: string

Indicates Start Date
finCycle: string

Indicates FinCycle
periodCode(required): string

Indicates Period Code

{
    "type":"object",
    "required":[
        "fcEndDate",
        "periodCode"
    ],
    "properties":{
        "periodCode":{
            "type":"string",
            "description":"Indicates Period Code"
        },
        "fcStartDate":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "fcEndDate":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "finCycle":{
            "type":"string",
            "description":"Indicates FinCycle"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error