REST API for Oracle Banking Treasury Management

Operation to ModifyCFDFLRAE

post

/DerivativesFloatingRatesService/DerivativesFloatingRates/ModifyCFDFLRAE

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 : CftmsRateMasterDto

Type: object

Show Source

authstat: string

Indicates Authstat
branch: string

Indicates Branch
ccyCode(required): string

Indicates Currency Code
ccycodedesc: string

Indicates Currency Code Description
cftmsRateDetailList: array cftmsRateDetailList
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
effectiveDate(required): string

Indicates Effective Date
fieldsList: array fieldsList
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
rateCode(required): string

Indicates Rate Code
rateSource: string

Indicates Rate Source
rateSurDesc: string

Indicates Rate Source Description
tenorCode(required): string

Indicates Tenor Code
tenorCodeDescription: string

Indicates Tenor Code Description
txnstat: string

Indicates Txnstat
udfDetailsList: array udfDetailsList

{
    "type":"object",
    "required":[
        "ccyCode",
        "effectiveDate",
        "rateCode",
        "tenorCode"
    ],
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "tenorCode":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "ccyCode":{
            "type":"string",
            "description":"Indicates Currency Code"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates Effective Date"
        },
        "rateSource":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "rateSurDesc":{
            "type":"string",
            "description":"Indicates Rate Source Description"
        },
        "tenorCodeDescription":{
            "type":"string",
            "description":"Indicates Tenor Code Description"
        },
        "ccycodedesc":{
            "type":"string",
            "description":"Indicates Currency Code Description"
        },
        "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"
        },
        "cftmsRateDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CftmsRateDetailDto"
            }
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

Nested Schema : cftmsRateDetailList

Type: array

Show Source

Array of: object CftmsRateDetailDto

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

Nested Schema : fieldsList

Type: array

Show Source

Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

Array of: object UdfDetailsDto

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

Nested Schema : CftmsRateDetailDto

Type: object

Show Source

branch: string

Indicates Branch
ccyCode: string

Indicates CcyCode
effectiveDate: string

Indicates EffectiveDate
interestRate: number

Indicates Interest Rate
rateCode: string

Indicates RateCode
rateSource: string

Indicates RateSource
rateType(required): string

Indicates Rate Type
rateTypeDescription: string

Indicates Rate Type Description
tenorCode: string

Indicates TenorCode

{
    "type":"object",
    "required":[
        "rateType"
    ],
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "tenorCode":{
            "type":"string",
            "description":"Indicates TenorCode"
        },
        "ccyCode":{
            "type":"string",
            "description":"Indicates CcyCode"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "rateType":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "interestRate":{
            "type":"number",
            "description":"Indicates Interest Rate"
        },
        "rateSource":{
            "type":"string",
            "description":"Indicates RateSource"
        },
        "rateTypeDescription":{
            "type":"string",
            "description":"Indicates Rate Type Description"
        }
    }
}

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 : 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

ModifyCFDFLRAE Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse
Stcrpactdue-Full: object StcrpactdueDto

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

Type: object

Show Source

authstat: string

Indicates Authstat
bonusencashed: number

Indicates Bonus Encashed
branchCode(required): string

Indicates Branch Code
branchDesc: string

Indicates Branch Description
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
eventDate: string

Indicates Event Date
initialbonusdue: number

Indicates Initial Bonus Due
locdesc: string

Indicates Location Description
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
portfolioDescription: string

Indicates Portfolio Description
portfolioId: string

Indicates Portfolio Id
recordDate: string

Indicates Record Date
referenceNo(required): string

Indicates Reference No
seAdjBonusEncash: number

Indicates Adjusted Bonus Encashed
securityDescription: string

Indicates Security Description
securityId: string

Indicates Security Id
seInternalActionId(required): string

Indicates Corporate Action Id
seReltdIntactid: string

Indicates Related Corporate Action ID
seResidBonusDue: number

Indicates Residual Bonus
seResultantSecurityId: string

Indicates Resultant Security ID
seSecqty: number

Indicates Security Quantity
skAccount(required): string

Indicates Safe Keeping Account
skLocation(required): string

Indicates Safe Keeping Location
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "required":[
        "branchCode",
        "referenceNo",
        "seInternalActionId",
        "skAccount",
        "skLocation"
    ],
    "properties":{
        "seAdjBonusEncash":{
            "type":"number",
            "description":"Indicates Adjusted Bonus Encashed"
        },
        "branchCode":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "seInternalActionId":{
            "type":"string",
            "description":"Indicates Corporate Action Id"
        },
        "referenceNo":{
            "type":"string",
            "description":"Indicates Reference No"
        },
        "skLocation":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skAccount":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "securityId":{
            "type":"string",
            "description":"Indicates Security Id"
        },
        "portfolioId":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates Event Date"
        },
        "seSecqty":{
            "type":"number",
            "description":"Indicates Security Quantity"
        },
        "initialbonusdue":{
            "type":"number",
            "description":"Indicates Initial Bonus Due"
        },
        "seResidBonusDue":{
            "type":"number",
            "description":"Indicates Residual Bonus"
        },
        "bonusencashed":{
            "type":"number",
            "description":"Indicates Bonus Encashed"
        },
        "seReltdIntactid":{
            "type":"string",
            "description":"Indicates Related Corporate Action ID"
        },
        "recordDate":{
            "type":"string",
            "description":"Indicates Record Date"
        },
        "securityDescription":{
            "type":"string",
            "description":"Indicates Security Description"
        },
        "portfolioDescription":{
            "type":"string",
            "description":"Indicates Portfolio Description"
        },
        "locdesc":{
            "type":"string",
            "description":"Indicates Location Description"
        },
        "seResultantSecurityId":{
            "type":"string",
            "description":"Indicates Resultant Security ID"
        },
        "branchDesc":{
            "type":"string",
            "description":"Indicates Branch Description"
        },
        "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"
        }
    }
}

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"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error