REST API for Oracle Banking Treasury Management

Operation to CloseTRSwiftTagDesc

post

/TreasurySwiftTagMaintenanceService/TreasurySwiftTagMaintenance/CloseTRSwiftTagDesc

This operation closes the SWIFT Tag description using the TreasurySwiftTagMaintenance 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 : MstmTrSwiftTagsMasterDto

Type: object

Show Source

authstat: string

Indicates Authstat
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
description: string

Indicates Description
envelopemsgtype: string

Indicates Envelopemsgtype
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
msgType2: string

Indicates Swift Message Type
mstmSwiftTagsList: array mstmSwiftTagsList
onceauth: string

Indicates Onceauth
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "properties":{
        "msgType2":{
            "type":"string",
            "description":"Indicates Swift Message Type"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "envelopemsgtype":{
            "type":"string",
            "description":"Indicates Envelopemsgtype"
        },
        "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"
        },
        "mstmSwiftTagsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MstmSwiftTagsDto"
            }
        }
    }
}

Nested Schema : mstmSwiftTagsList

Type: array

Show Source

Array of: object MstmSwiftTagsDto

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

Nested Schema : MstmSwiftTagsDto

Type: object

Show Source

allOptions: string

Indicates All Options
description: string

Indicates Description
lines: number

Indicates Lines
repeatable: string

Indicates Repeatable Y - on N - Off
sequence: number

Indicates Sequence
sequenceName1: string

Indicates Sequence Name
tagName: string

Indicates Tag Name
tagOption: string

Indicates Tag Option

{
    "type":"object",
    "properties":{
        "tagName":{
            "type":"string",
            "description":"Indicates Tag Name"
        },
        "tagOption":{
            "type":"string",
            "description":"Indicates Tag Option"
        },
        "lines":{
            "type":"number",
            "description":"Indicates Lines"
        },
        "sequence":{
            "type":"number",
            "description":"Indicates Sequence"
        },
        "repeatable":{
            "type":"string",
            "description":"Indicates Repeatable\tY - on\tN - Off"
        },
        "allOptions":{
            "type":"string",
            "description":"Indicates All Options"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "sequenceName1":{
            "type":"string",
            "description":"Indicates Sequence Name"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

CloseTRSwiftTagDesc Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse
Ld-Branch-Params-Full: object LdBranchParamsDto

{
    "type":"object",
    "properties":{
        "Ld-Branch-Params-Full":{
            "$ref":"#/definitions/LdBranchParamsDto"
        },
        "FCUBS_ERROR_RESP":{
            "$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 : LdBranchParamsDto

Type: object

Show Source

accrlvl: string

Indicates Accrual Level P - Product C - Contract
apycalc: string

Indicates Annual Percentage Yield Calculation Required Y - on N - Off
authstat: string

Indicates Authstat
brncd(required): string

Indicates Branch Code
brnname: string

Indicates Branch Name
btnUdf: string

Indicates BtnUdf
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
fieldsList: array fieldsList
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
proctill: string

Indicates Process Till Next Working Day - 1 S - System Date N - Next Working Day - 1
sgenmanliq: string

Indicates Settlement Message At Manual Liquidation Y - on N - Off
taxcompbasis: string

Indicates Tax Basis S - Schedule Amount L - Liquidation Amount
txnstat: string

Indicates Txnstat
udfDetailsList: array udfDetailsList
usrrefinmsgs: string

Indicates User Reference in Messages Y - on N - Off

{
    "type":"object",
    "required":[
        "brncd"
    ],
    "properties":{
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "proctill":{
            "type":"string",
            "description":"Indicates Process Till Next Working Day - 1\tS - System Date\tN - Next Working Day - 1"
        },
        "accrlvl":{
            "type":"string",
            "description":"Indicates Accrual Level\tP - Product\tC - Contract"
        },
        "taxcompbasis":{
            "type":"string",
            "description":"Indicates Tax Basis\tS - Schedule Amount\tL - Liquidation Amount"
        },
        "sgenmanliq":{
            "type":"string",
            "description":"Indicates Settlement Message At Manual Liquidation\tY - on\tN - Off"
        },
        "apycalc":{
            "type":"string",
            "description":"Indicates Annual Percentage Yield Calculation Required\tY - on\tN - Off"
        },
        "brnname":{
            "type":"string",
            "description":"Indicates Branch Name"
        },
        "btnUdf":{
            "type":"string",
            "description":"Indicates BtnUdf"
        },
        "usrrefinmsgs":{
            "type":"string",
            "description":"Indicates User Reference in Messages\tY - on\tN - Off"
        },
        "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"
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

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 : 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 : 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"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error