REST API for Oracle Banking Treasury Management

Operation to ModifyIDCommodity

post

/IslamicDerivativeCommodityTrackingService/IslamicDerivativeCommodityTracking/ModifyIDCommodity

This operation modifies the Islamic Derivative Commodity.

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 : ComdconrctDto

Type: object

Show Source

authstat: string

Indicates Authstat
automanualflag: string

Indicates Auto Processing
bookdt: string

Indicates Book Date
brn: string

Indicates Branach Code.
chkdttime: string

Indicates Date Time
chkr: string

Indicates Checker
comdmasterList: array comdmasterList
conrefno(required): string

Indicates Contract Reference
constat: string

Indicates Contract Status P - Processed R - Reversed T - Tanked
contccy: string

Refers to Out Leg Currency
counterpaerty: string

Indicates Counterparty
curreventcd: string

Indicates Event
esn: number

Indicates Event Sequence Number
eventseqno(required): number

Indicates ESN
extrefno: string

Indicates Source Reference
fundrefno: string

Indicates Fund Reference
latestevntcode: string

Indicates Latest Event Code
latverno: number

Indicates Latest Version Number
liabilitycif: string

Indicates Liability CIF
makdttime: string

Indicates Date Time
maker: string

Indicates Maker
modcd: string

Indicates Module
prdcd: string

Indicates Product Code
prdtp: string

Indicates Product Type S - Small M - Medium L - Large
response: string

Indicates Response A - Accepted R - Rejected I - Interested Flag N - Not Interested T - Tell A Friend
reversedcontref: string

Indicates Reverse Contract Reference
secuploadstatus: string

Indicates Security Upload Status
serialno: string

Indicate serial number
source: string

Indicates Source Code
stopdt: string

Indicates Stop Date
templatestatus: string

Indicates Template Status
txnstat: string

Indicates Status K - Cancel V - Reversed S - Closed A - Active H - Hold Y - Yet to be Initiated
userdefstat: string

Indicates User Defined Status
userefno: string

Indicates User Reference

{
    "type":"object",
    "required":[
        "conrefno",
        "eventseqno"
    ],
    "properties":{
        "eventseqno":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "userefno":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latest Version Number"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Branach Code."
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "counterpaerty":{
            "type":"string",
            "description":"Indicates  Counterparty"
        },
        "constat":{
            "type":"string",
            "description":"Indicates Contract Status\tP - Processed\tR - Reversed\tT - Tanked"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "templatestatus":{
            "type":"string",
            "description":"Indicates  Template Status"
        },
        "prdtp":{
            "type":"string",
            "description":"Indicates Product Type\tS - Small\tM - Medium\tL - Large"
        },
        "curreventcd":{
            "type":"string",
            "description":"Indicates  Event"
        },
        "modcd":{
            "type":"string",
            "description":"Indicates  Module"
        },
        "userdefstat":{
            "type":"string",
            "description":"Indicates  User Defined Status"
        },
        "contccy":{
            "type":"string",
            "description":"Refers to Out Leg Currency"
        },
        "latestevntcode":{
            "type":"string",
            "description":"Indicates  Latest Event Code"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Source Reference"
        },
        "automanualflag":{
            "type":"string",
            "description":"Indicates  Auto Processing"
        },
        "fundrefno":{
            "type":"string",
            "description":"Indicates Fund Reference"
        },
        "response":{
            "type":"string",
            "description":"Indicates Response\tA - Accepted\tR - Rejected\tI - Interested Flag\tN - Not Interested\tT - Tell A Friend"
        },
        "secuploadstatus":{
            "type":"string",
            "description":"Indicates  Security Upload Status"
        },
        "stopdt":{
            "type":"string",
            "description":"Indicates  Stop Date"
        },
        "liabilitycif":{
            "type":"string",
            "description":"Indicates  Liability CIF"
        },
        "source":{
            "type":"string",
            "description":"Indicates Source Code"
        },
        "reversedcontref":{
            "type":"string",
            "description":"Indicates  Reverse Contract Reference"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "bookdt":{
            "type":"string",
            "description":"Indicates Book Date"
        },
        "serialno":{
            "type":"string",
            "description":"Indicate serial number"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "chkr":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "chkdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Status\tK - Cancel\tV - Reversed\tS - Closed\tA - Active\tH - Hold\tY - Yet to be Initiated"
        },
        "comdmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ComdmasterDto"
            }
        }
    }
}

Nested Schema : comdmasterList

Type: array

Show Source

Array of: object ComdmasterDto

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

Nested Schema : ComdmasterDto

Type: object

Show Source

comdseettled: string

Indicates Commodity Settled Y - on N - Off
contrefno: string

Indicates Contract Reference Number
counterprtyname: string

Indicates Counter Party Name
countryprty: string

Indicates Counter Party
eventseqno: number

Indicates ESN
globalagmtdt: string

Indicates Agreement Date
globalagmtref: string

Indicates Global Reference
goodsdesc: string

Indicates Goods Description
guaranteeref: string

Indicates Guarantee Reference
legtype(required): string

Indicates Leg Type
loc: string

Indicates Location
operation: string

Indicates Operation
payment: string

Indicates Payment
purchaseprice: number

Indicates Purchase Price
purchaseunitprice: number

Indicates Purchase Unit Price
qty: number

Indicates Quantity
qtyunits: string

Indicates Units
saleprice: number

Indicates Sale price
saleunitprice: number

Indicates Sale Unit Price
title: string

Indicates Prefix 1

{
    "type":"object",
    "required":[
        "legtype"
    ],
    "properties":{
        "legtype":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "operation":{
            "type":"string",
            "description":"Indicates Operation"
        },
        "goodsdesc":{
            "type":"string",
            "description":"Indicates Goods Description"
        },
        "globalagmtref":{
            "type":"string",
            "description":"Indicates Global Reference"
        },
        "globalagmtdt":{
            "type":"string",
            "description":"Indicates Agreement Date"
        },
        "qtyunits":{
            "type":"string",
            "description":"Indicates Units"
        },
        "qty":{
            "type":"number",
            "description":"Indicates Quantity"
        },
        "purchaseprice":{
            "type":"number",
            "description":"Indicates Purchase Price"
        },
        "purchaseunitprice":{
            "type":"number",
            "description":"Indicates Purchase Unit Price"
        },
        "saleprice":{
            "type":"number",
            "description":"Indicates  Sale price"
        },
        "saleunitprice":{
            "type":"number",
            "description":"Indicates  Sale Unit Price"
        },
        "loc":{
            "type":"string",
            "description":"Indicates Location"
        },
        "counterprtyname":{
            "type":"string",
            "description":"Indicates Counter Party Name"
        },
        "title":{
            "type":"string",
            "description":"Indicates Prefix 1"
        },
        "payment":{
            "type":"string",
            "description":"Indicates Payment"
        },
        "guaranteeref":{
            "type":"string",
            "description":"Indicates  Guarantee Reference"
        },
        "comdseettled":{
            "type":"string",
            "description":"Indicates Commodity Settled\tY - on\tN - Off"
        },
        "countryprty":{
            "type":"string",
            "description":"Indicates Counter Party"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates  ESN"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

ModifyIDCommodity Successfully Performed

Root Schema : RESTResponse

Type: object

Show Source

Exer-Master-Full: object ExerMasterDto
FCUBS_ERROR_RESP: object FCUBSErrorResponse
FCUBS_WARNING_RESP: object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Exer-Master-Full":{
            "$ref":"#/definitions/ExerMasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : ExerMasterDto

Type: object

Show Source

advice: string

Indicates Advice
charges: string

Indicates Charges
cntrccy: string

Indicates Counter Currency
cntrdescr: string

Indicates Counterparty Description
contccy: string

Indicates Currency
contractEventLog: object ContractEventLogDto
contref(required): string

Indicates Contract Reference
counterparty: string

Indicates Counterparty
event: string

Indicates Event
exerDetail: object ExerDetailDto
p: string

Indicates P
stl: string

Indicates Stl
subsysstat: string

Indicates Subsysstat
tax: string

Indicates Tax

{
    "type":"object",
    "required":[
        "contref"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "cntrdescr":{
            "type":"string",
            "description":"Indicates Counterparty Description"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "cntrccy":{
            "type":"string",
            "description":"Indicates Counter Currency"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "stl":{
            "type":"string",
            "description":"Indicates Stl"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "exerDetail":{
            "$ref":"#/definitions/ExerDetailDto"
        },
        "contractEventLog":{
            "$ref":"#/definitions/ContractEventLogDto"
        }
    }
}

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 : ContractEventLogDto

Type: object

Show Source

authstat: string

Indicates Authorization Status
chkdttime: string

Indicates Date Time
chkr: string

Indicates Checker
contractrefno: string

Indicates Contract Reference
eventseqno: number

Indicates ESN
makdttime: string

Indicates Date Time
maker: string

Indicates Maker
txnstat: string

Indicates Contract Status

{
    "type":"object",
    "properties":{
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "chkr":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "chkdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Contract Status"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates ESN"
        }
    }
}

Nested Schema : ExerDetailDto

Type: object

Show Source

bswval: number

Indicates Swap Value
contref: string

Indicates Contref
exerdate: string

Indicates Exercise Date
fxprod: string

Indicates Foreign Exchange Product
fxreferenceno: string

Indicates FX Reference
optionprm: number

Indicates Option Premium
premccy: string

Indicates Currency
referate: number

Indicates Reference Rate
settlamt: number

Indicates Settlement Amount
settlccy: string

Indicates Settlement Currency
strikprc: number

Indicates Strike Price

{
    "type":"object",
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "bswval":{
            "type":"number",
            "description":"Indicates Swap Value"
        },
        "referate":{
            "type":"number",
            "description":"Indicates Reference Rate"
        },
        "exerdate":{
            "type":"string",
            "description":"Indicates Exercise Date"
        },
        "settlamt":{
            "type":"number",
            "description":"Indicates Settlement Amount"
        },
        "fxprod":{
            "type":"string",
            "description":"Indicates Foreign Exchange Product"
        },
        "optionprm":{
            "type":"number",
            "description":"Indicates Option Premium"
        },
        "premccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "strikprc":{
            "type":"number",
            "description":"Indicates Strike Price"
        },
        "settlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "fxreferenceno":{
            "type":"string",
            "description":"Indicates FX Reference"
        }
    }
}

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