1.2.5.2 Consumer Services - Oracle Banking Liquidity Management

This topic describes about the consumer services required for Oracle Banking Liquidity Management Implementation.

The below endpoint must be configured under Consumer Services in Oracle Banking Routing Hub:

1. Get the Liquidity Management account lists (getLMAccount)

Figure 1-21 Consumer Services - Oracle Banking Liquidity Management

Description of "Figure 1-21 Consumer Services - Oracle Banking Liquidity Management"

getLMAccount

This API enables the user to get the Liquidity Management account lists.

Request:

{
       "includeAllAccount": "",
       "authStat": "",
       "multiCcyAccountNumber": "",
       "isProspect": "",
       "acyAvailableBal": "",
       "offset": "",
       "isExternal": "",
       "includecloseandunauth": "",
       "recordStat": "O",
       "accountNumber": "1000242",
       "isActive": "",
       "sourceSystemAccNo": "",
       "branchCode": "",
       "isNotional": "",
       "limit": "",
       "customerId": "",
       "currency": "",
       "isResident": ""
    }

Response:

 {
           "body": {
            "data": {
              "data": [
                 {
                    "keyId": "1a939627-4629-4b30-bd10-ebdc01d7ba27",
                    "makerId": "OBDX02",
                    "makerDateStamp": "2018-11-30T13:05:31.000+00:00",
                    "checkerId": "OBDX02",
                    "checkerDateStamp": "2018-11-30T13:05:31.000+00:00",
                    "modNo": 1,
                    "recordStatus": "O",
                    "authStatus": "A",
                    "onceAuth": "Y",
                    "doerRemarks": null,
                    "approverRemarks": null,                    "
                    "sourceSystem": "OBDX",
                    "sourceSystemAccNo": null,
                    "iban": null,
                    "updatedIban": null,
                    "logCode": "fb79f58f-8206-465d-9bdd-72fb8cccd31b",
                    "accountNumber": "OBDX_SYSACC_8665",
                    "accountDescription": "OBDX_SYSACC_8665 Notional Account",
                    "branchCode": "HEL",
                    "bankCode": "0020",
                    "cityId": "Sydney",
                    "countryId": "AUS",
                    "currency": "GBP",
                    "customerId": "000464",
                    "customerName": "XXX XXXXXX",
                    "accCreatedDate": null,
                    "accOpenDate": "2020-03-26",
                    "accClosedDate": null,
                    "acyAvailableBal": null,
                    "acyCurrentBal": null,
                    "lastBalUpdateTime": null,
                    "isActive": "A",
                    "isExternal": "External",
                    "isResident": "R",
                    "isNotional": "Y",
                    "acyCasaBlockedAmt": null,
                    "accCategory": "S",
                    "drLimit": null,
                    "crLimit": null,
                    "ilRouteCode": null,
                    "lineId": null,
                    "limitCcy": null,
                    "region": "Asia/Kolkata",
                    "uncollFundsLimit": null,
                    "uncollAvailable": null,
                    "balCompParticipation": null,
                    "odLimit": null,
                    "isDebitUnlimited": "N",
                    "groupCode": null,
                    "groupDescription": null,
                    "isNoCredit": null,
                    "isNoDebit": null,
                    "isFrozen": null,
                    "isBlocked": null,
                    "countryCode": null,
                    "address4": null,
                    "address3": null,
                    "address2": null,
                    "address1": null,
                    "isDormant": null,
                    "isProspect": "N",
                    "isVirtual": null,
                    "isICRequired": null,
                    "isMultiCurrencyAccount": null,
                    "multiCcyAccountNumber": null,
                    "noBalanceHandling": "Last Balance",
                    "isBalanceOnline": "Y",
                    "branchDate": "2020-03-30",
                    "isRegulatedDebits": "N",
                    "entityID": "HEL_ENTITY",
                    "entityName": "HEL_ENTITY_NAME",
                    "bankName": "Futura Bank",
                    "branchName": "HEL FC UNIVERSAL BANK",
                    "countryName": "Australia",
                    "simAccount": null,
                    "LmmTmMultiCcyAccountDTO": null
                }
            ],
            "paging": {
                "totalResults": 1,
                "links": {
                    "next": null,
                    "prev": null
                }
            }
        },
        "messages": {
            "keyId": null,
            "status": "SUCCESS",
            "codes": [],
            "requestId": null,
            "httpStatusCode": "OK",
            "overrideAuthLevelsReqd": null
        }
    }
}