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
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