Temenos Digital
Updated On 22 March 2025 | Min(s) read

Guarantees LC APIs

The following APIs are end to end integrated with Transact.

Name Description Introduced In
createGuarantees This API creates the Guarantee. 2022.07
getGuarantees This API retrieves the Guarantees. 2022.07

The following are the Experience APIs for Guarantees LC.

Name Description Introduced In
saveGuarantees This API saves the Guarantee. 2022.07
getCorporatePayees This API retrieves corporate payees for a particular customer. 2022.07
createCorporatePayee This API creates corporate payees for a particular customer. 2022.07
updateGuaranteeLetterOfCredit This API updates individual Guarantee. 2022.07
updateGuaranteeLcByBank This API updates individual Guarantee by bank. 2022.07
generateGuarantees This API generates file id to download the PDF for individual Guarantee. 2022.07
generateGuaranteesList This API generates file id to download the list of Guarantees. 2022.07
 
Description: This API creates the Guarantee.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/createGuarantees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "guranteesReferenceNo": "T232312",
    "country": "India",
    "zipCode": "500081",
    "extensionDetails": "some extension message",
    "city": "Hyderabad",
    "benficiaryDetails": "[{\"payeeId\":\"1001\",\"benificiaryName\":\"Naveen\",\"address1\":\"Naveen\",\"address2\":\"Naveen\",\"state\":\"Naveen\",\"country\":\"Naveen\",\"zipcode\":\"Naveen\",\"city\":\"Naveen\"},{\"payeeId\":\"1002\",\"benificiaryName\":\"Naveen\",\"address1\":\"Naveen\",\"address2\":\"Naveen\",\"state\":\"Naveen\",\"country\":\"Naveen\",\"zipcode\":\"Naveen\",\"city\":\"Naveen\"}]",
    "clauseConditions": "[{\"clauseType\":\"Generic Clause of YHS\",\"description\":\"The letter will serve you as notification\",\"title\":\"Cusotom\"}]",
    "expiryCondition": "Optional",
    "swiftCode": "CITIUS33",
    "bankName": "Hdfc",
    "documentReferences": "ED123434,ED124321",
    "bankCountry": "India",
    "expiryDate": "7/17/2023",
    "bankAddress1": "Main road LPM",
    "bankAddress2": "Assam",
    "expiryType": "Open ended",
    "customerId": "190578",
    "instructingParty": "Union Bank",
    "notificationPeriod": "Some optional",
    "currency": "USD",
    "localCode": "420",
    "state": "Andhra",
    "issueDate": "5/17/2022",
    "productType": "Gaurantee",
    "extendExpiryDate": "7/17/2023",
    "bankZipCode": "500081",
    "otherBankInstructions": "Other some instructions",
    "amount": "13",
    "instructionCurrencies": "[{\"payeeId\":\"7989\",\"accountType\":\"Charge\",\"account\":\"122556\",\"accountCurrency\":\"USD\"},{\"accountType\":\"Commission\",\"account\":\"122556\",\"accountCurrency\":\"USD\"}]",
    "recieverInstructions": "reciever message",
    "bankState": "Telangana",
    "extensionCapPeriod": "7/19/2022",
    "billType": "Goods",
    "advisingBank": "Bank Of America",
    "governingLaw": "selected law",
    "applicantParty": "Hdfc",
    "expectedIssueDate": "7/17/2022",
    "documentName": "dummy.pdf,dummy1.pdf",
    "claimExpiryDate": "7/9/2022",
    "modeOfTransaction": "Swift",
    "bankCity": "Hyderabad",
    "limitInstructions": "from dropdown",
    "iban": "CITIUS33",
    "messageToBank": "message to bank",
    "saveBeneficiary": "false",
    "otherInstructions": "other message",
    "status": "Draft"
}
Response: 
{
    "guaranteesSRMSId": "GUA221571H7BB",
    "message": "Service Request Created successfully",
    "advisingBank": "Bank Of America",
    "amount": "13",
    "applicantParty": "Hdfc",
    "bankAddress1": "Main road LPM",
    "bankAddress2": "Assam",
    "bankCity": "Hyderabad",
    "bankCountry": "India",
    "bankName": "Hdfc",
    "bankState": "Telangana",
    "bankZipCode": "500081",
    "benficiaryDetails": "[{\"payeeId\":\"1001\",\"benificiaryName\":\"Naveen\",\"address1\":\"Naveen\",\"address2\":\"Naveen\",\"state\":\"Naveen\",\"country\":\"Naveen\",\"zipcode\":\"Naveen\",\"city\":\"Naveen\"},{\"payeeId\":\"1002\",\"benificiaryName\":\"Naveen\",\"address1\":\"Naveen\",\"address2\":\"Naveen\",\"state\":\"Naveen\",\"country\":\"Naveen\",\"zipcode\":\"Naveen\",\"city\":\"Naveen\"}]",
    "billType": "Goods",
    "city": "Hyderabad",
    "claimExpiryDate": "7/9/2022",
    "clauseConditions": "[{\"clauseType\":\"Generic Clause of YHS\",\"description\":\"The letter will serve you as notification\",\"title\":\"Cusotom\"}]",
    "country": "India",
    "currency": "USD",
    "customerId": "190578",
    "documentName": "dummy.pdf,dummy1.pdf",
    "documentReferences": "ED123434,ED124321",
    "expectedIssueDate": "7/17/2022",
    "expiryCondition": "Optional",
    "expiryDate": "7/17/2023",
    "expiryType": "Open ended",
    "extendExpiryDate": "7/17/2023",
    "extensionCapPeriod": "7/19/2022",
    "extensionDetails": "some extension message",
    "governingLaw": "selected law",
    "iban": "CITIUS33",
    "instructingParty": "Union Bank",
    "instructionCurrencies": "[{\"payeeId\":\"7989\",\"accountType\":\"Charge\",\"account\":\"122556\",\"accountCurrency\":\"USD\"},{\"accountType\":\"Commission\",\"account\":\"122556\",\"accountCurrency\":\"USD\"}]",
    "issueDate": "5/17/2022",
    "limitInstructions": "from dropdown",
    "localCode": "420",
    "messageToBank": "message to bank",
    "modeOfTransaction": "Swift",
    "notificationPeriod": "Some optional",
    "otherBankInstructions": "Other some instructions",
    "otherInstructions": "other message",
    "productType": "Gaurantee",
    "recieverInstructions": "reciever message",
    "saveBeneficiary": "false",
    "state": "Andhra",
    "status": "Draft",
    "swiftCode": "CITIUS33",
    "zipCode": "500081",
    "opstatus": 0,
    "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID"
  • Error Code: 29045
    Error Message: "Failed to Create Letter of Credit"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:

Transact
Enterprise API:

{base_url}/api/v3.0.0/holdings/guarantees/issuances/requests

Field Mapping

UI Field Experience API field Transact API Field
Country country BEN.ADDRESS
zip Code zipCode BEN.ADDRESS
City city BEN.ADDRESS
Benficiary Details benficiaryDetails BEN.ADDRESS
Clause Conditions clauseConditions UNDK.TERM.COND
Bank Name bankName BANK.ADDRESS
Bank Country bankCountry BANK.ADDRESS
Expiry Date expiryDate ADVICE.EXPIRY.DATE (S)
Bank Address1 bankAddress1 BANK.ADDRESS
Bank Address2 bankAddress2 BANK.ADDRESS
Expiry Type expiryType EXPIRY.TYPE (S)
Instructing Party instructingParty INSTRUCTING.PARTY.ID
Currency currency CURRENCY (S)
State state BEN.ADDRESS
Product Type productType DEAL.SUB.TYPE
BankZip Code bankZipCode BANK.ADDRESS
Amount amount PRINCIPAL.AMOUNT (S)
Instruction Currencies instructionCurrencies CURRENCY (S)
Bank State bankState BANK.ADDRESS
Expected Issue Date expectedIssueDate DEAL.DATE
Bank City bankCity BANK.ADDRESS
Limit Instructions limitInstructions LIMIT.REFERENCE
Applicable Rule applicableRule APPLICABLE.RULE (S)
 
Description: This API saves the Guarantee.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/saveGuarantees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "amendmentSRMSRequestId": "AMSQWYQWA"
}
Response: 
{
    "amendmentReferenceNo": "AMSQWYQWA",
    "amendmentSRMSRequestId": "EAM22125BHENY",
    "newLcAmount": "300",
    "lcIssueDate": "2000/12/7",
    "amendmentStatus": "New",
    "periodOfPresentation": "asas",
    "reasonForSelfRejection": "Nothing specific",
    "applicantName": "Naveen",
    "chargesDebitAccount": "122556",
    "amendmentNo": "1",
    "lcCurrency": "USD",
    "selfRejectedDate": "2000/12/7",
    "oldLcAmount": "200",
    "lcType": "Sight",
    "selfAcceptance": "Yes",
    "otherAmendments": "nothing",
    "lcAmountStatus": "Accept",
    "latestShipmentDate": "2000/12/7",
    "lcExpiryDate": "2000/12/7",
    "selfAcceptanceDate": "2000/12/7",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID"
  • Error Code: 29045
    Error Message: "Failed to Create Letter of Credit"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI field Experience API Field Transact API Field
NA guaranteesSRMSId NA
guranteesReferenceNo guranteesReferenceNo NA
Country country NA
zip Code zipCode NA
Extension Details extensionDetails NA
City city NA
Benficiary Details benficiaryDetails NA
Clause Conditions clauseConditions NA
Expiry Condition expiryCondition NA
Swift Code swiftCode NA
Bank Name bankName NA
Document References documentReferences NA
Bank Country bankCountry NA
Expiry Date expiryDate NA
Bank Address1 bankAddress1 NA
Bank Address2 bankAddress2 NA
Expiry Type expiryType NA
Customer Id customerId NA
Instructing Party instructingParty NA
Notification Period notificationPeriod NA
Currency currency NA
Local Code localCode NA
State state NA
Issue Date issueDate NA
Product Type productType NA
Extend ExpiryDate extendExpiryDate NA
BankZip Code bankZipCode NA
Other Bank Instructions otherBankInstructions NA
Amount amount NA
Instruction Currencies instructionCurrencies NA
Reciever Instructions recieverInstructions NA
Bank State bankState NA
Extension CapPeriod extensionCapPeriod NA
BillType billType NA
Advising Bank advisingBank NA
Governing Law governingLaw NA
Applicant Party applicantParty NA
Expected Issue Date expectedIssueDate NA
Document Name documentName NA
Claim ExpiryDate claimExpiryDate NA
Mode Of Transaction modeOfTransaction NA
Bank City bankCity NA
Limit Instructions limitInstructions NA
IBAN iban NA
Message To Bank messageToBank NA
Save Beneficiary saveBeneficiary NA
other Instructions otherInstructions NA
Status status NA
 
Description: This API retrieves the Guarantees.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/getGuarantees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
"searchString": "",
"pageSize": "",
"pageOffset": "",
"sortByParam": "",
"sortOrder": "",
"timeParam": "",
"timeValue": "",
"filterByValue": "",
"filterByParam": "",
"fromDateFilter": "",
"toDateFilter": ""
}
Response: 
{

"GuranteesLC": [

{

"guaranteesReferenceNo": "GUA22137VCQTM",

"guaranteesSRMSId": "GUA22137VCQTM",

"advisingBank": "Bank Of America",

"amount": "13",

"applicantParty": "Hdfc",

"bankAddress1": "Main road LPM",

"bankAddress2": "Assam",

"bankCity": "Hyderabad",

"bankCountry": "India",

"bankName": "Hdfc",

"bankState": "Telangana",

"bankZipCode": "500081",

"billType": "Goods",

"city": "Hyderabad",

"claimExpiryDate": "7/9/2022",

"clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",

"country": "India",

"currency": "USD",

"customerId": "190578",

"documentName": "dummy.pdf,dummy1.pdf",

"documentReferences": "ED123434,ED124321",

"expectedIssueDate": "7/17/2022",

"expiryCondition": "Optional",

"expiryDate": "7/17/2023",

"expiryType": "Open ended",

"extendExpiryDate": "7/17/2023",

"extensionCapPeriod": "7/19/2022",

"extensionDetails": "some extension message",

"governingLaw": "selected law",

"iban": "CITIUS33",

"instructingParty": "Union Bank",

"instructionCurrencies": "[{'accountType':'commission','chargeAccount':'120908'},{'accountType':'commission','commissionAccount':'120809'}]",

"issueDate": "5/17/2022",

"limitInstructions": "from dropdown",

"localCode": "420",

"messageToBank": "message to bank",

"modeOfTransaction": "Swift",

"notificationPeriod": "Some optional",

"otherBankInstructions": "Other some instructions",

"otherInstructions": "other message",

"productType": "Gaurantee",

"recieverInstructions": "reciever message",

"state": "Andhra",

"status": "Draft",

"swiftCode": "CITIUS33",

"zipCode": "500081"

},

{

"guaranteesReferenceNo": "GUA22142AH1AG",

"guaranteesSRMSId": "GUA22142AH1AG",

"advisingBank": "Bank Of America",

"amount": "13",

"applicantParty": "Hdfc",

"bankAddress1": "Main road LPM",

"bankAddress2": "Assam",

"bankCity": "Hyderabad",

"bankCountry": "India",

"bankName": "Hdfc",

"bankState": "Telangana",

"bankZipCode": "500081",

"billType": "Goods",

"city": "Hyderabad",

"claimExpiryDate": "7/9/2022",

"clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",

"country": "India",

"currency": "USD",

"customerId": "190578",

"documentName": "dummy.pdf,dummy1.pdf",

"documentReferences": "ED123434,ED124321",

"expectedIssueDate": "7/17/2022",

"expiryCondition": "Optional",

"expiryDate": "7/17/2023",

"expiryType": "Open ended",

"extendExpiryDate": "7/17/2023",

"extensionCapPeriod": "7/19/2022",

"extensionDetails": "some extension message",

"governingLaw": "selected law",

"iban": "CITIUS33",

"instructingParty": "Union Bank",

"instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",

"issueDate": "5/17/2022",

"limitInstructions": "from dropdown",

"localCode": "420",

"messageToBank": "message to bank",

"modeOfTransaction": "Swift",

"notificationPeriod": "Some optional",

"otherBankInstructions": "Other some instructions",

"otherInstructions": "other message",

"productType": "Gaurantee",

"recieverInstructions": "reciever message",

"saveBeneficiary": "false",

"state": "Andhra",

"status": "Draft",

"swiftCode": "CITIUS33",

"zipCode": "500081"

}]

}
Error Code(s):
  • Error Code: 29046
    Error Message: "Unable to Fetch letter of credits requests"
  • Error Code: 29054
    Error Message: "No letter of credits available between entered range"
  • Error Code: 29053
    Error Message: "Failed to fetch letter of credits"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:

Transact
Enterprise API:

{base_url}/api/v3.0.0/holdings/guarantees/issuances/requests

Field Mapping

UI field Experience API Field Transact API Field
NA searchString NA
NA pageSize NA
NA pageOffset NA
NA sortByParam NA
NA sortOrder NA
NA timeParam NA
NA timeValue NA
NA filterByValue NA
 
Description: This API retrieves corporate payees for a particular customer.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Payee/getCorporatePayees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{

    "payeeDetails": "[{\"name\": \"Yerra12\",\"address1\": \"naveen\",\"address2\": \"naveen\",\"city\":\"naveen\",\"state\": \"naveen\",\"country\": \"naveen\",\"zipcode\": \"naveen\"},{\"name\": \"Yerra13\",\"address1\": \"naveen\",\"address2\": \"naveen\",\"city\":\"naveen\",\"state\": \"naveen\",\"country\": \"naveen\",\"zipcode\": \"naveen\"}]",

    "cif": "[{\"contractId\":\"7060933941\",\"coreCustomerId\":\"190737\"}]"

}
Response: 
{
    "Payees": [{
        "beneficiaryName": "test",
        "address1": "sdfs",
        "address2": "sdf",
        "city": "fsdfg",
        "state": "sdf",
        "country": "sdfsd",
        "zipcode": "324"
    }, {
        "beneficiaryName": "testddd",
        "address1": "test",
        "address2": "test",
        "city": "test",
        "state": "test",
        "country": "test",
        "zipcode": "test"
    }]
}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID"
  • Error Code: 29045
    Error Message: "Failed to Create Letter of Credit"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI field Experience API Field Transact API Field
NA customerId NA
Payee Id payeeId NA
Name name NA
 
Description: This API creates corporate payees for a particular customer.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Payee/getCorporatePayees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "payeeDetails": "[{\"name\": \"Yerra12\",\"address1\": \"naveen\",\"address2\": \"naveen\",\"city\":\"naveen\",\"state\": \"naveen\",\"country\": \"naveen\",\"zipcode\": \"naveen\"},{\"name\": \"Yerra13\",\"address1\": \"naveen\",\"address2\": \"naveen\",\"city\":\"naveen\",\"state\": \"naveen\",\"country\": \"naveen\",\"zipcode\": \"naveen\"}]",
    "cif": "[{\"contractId\":\"7060933941\",\"coreCustomerId\":\"190737\"}]"
}
Response: 
{
    "Message": "Payee created successfully",
    "payeeIds": "{\"Yerra13\":\"1\",\"Yerra12\":\"1\"}",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID"
  • Error Code: 29045
    Error Message: "Failed to Create Letter of Credit"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
NA payeeDetails NA
 
Description: This API retrieves all guarantee records.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/getGuarantees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "searchString": "",
    "pageSize": "",
    "pageOffset": "",
    "sortByParam": "",
    "sortOrder": "",
    "timeParam": "",
    "timeValue": "",
    "filterByValue": "",
    "filterByParam": "",
    "fromDateFilter": "",
    "toDateFilter": ""
}
Response: 
{
    "GuranteesLC": [{
            "guaranteesReferenceNo": "GUA221420DDFO",
            "guaranteesSRMSId": "GUA221420DDFO",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142NY9K8",
            "guaranteesSRMSId": "GUA22142NY9K8",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142AEGJK",
            "guaranteesSRMSId": "GUA22142AEGJK",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142B8A2J",
            "guaranteesSRMSId": "GUA22142B8A2J",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142PUSJB",
            "guaranteesSRMSId": "GUA22142PUSJB",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142V8QAV",
            "guaranteesSRMSId": "GUA22142V8QAV",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA221378BGPO",
            "guaranteesSRMSId": "GUA221378BGPO",
            "country": "India"
        }, {
            "guaranteesReferenceNo": "GUA22137NC3EZ",
            "guaranteesSRMSId": "GUA22137NC3EZ",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22137ZULLE",
            "guaranteesSRMSId": "GUA22137ZULLE",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'commission','chargeAccount':'120908'},{'accountType':'commission','commissionAccount':'120809'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22137SI84Q",
            "guaranteesSRMSId": "GUA22137SI84Q",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'commission','chargeAccount':'120908'},{'accountType':'commission','commissionAccount':'120809'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22137VCQTM",
            "guaranteesSRMSId": "GUA22137VCQTM",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'commission','chargeAccount':'120908'},{'accountType':'commission','commissionAccount':'120809'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142KKU8N",
            "guaranteesSRMSId": "GUA22142KKU8N"
        }, {
            "guaranteesReferenceNo": "GUA22142J4EA7",
            "guaranteesSRMSId": "GUA22142J4EA7"
        }, {
            "guaranteesReferenceNo": "GUA22142NXBUM",
            "guaranteesSRMSId": "GUA22142NXBUM"
        }, {
            "guaranteesReferenceNo": "GUA22142ROUC9",
            "guaranteesSRMSId": "GUA22142ROUC9"
        }, {
            "guaranteesReferenceNo": "GUA22142RC1LL",
            "guaranteesSRMSId": "GUA22142RC1LL"
        }, {
            "guaranteesReferenceNo": "GUA22142KYL5L",
            "guaranteesSRMSId": "GUA22142KYL5L"
        }, {
            "guaranteesReferenceNo": "GUA22142WBW3W",
            "guaranteesSRMSId": "GUA22142WBW3W",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'commission','chargeAccount':'120908'},{'accountType':'commission','commissionAccount':'120809'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA221423EA4H",
            "guaranteesSRMSId": "GUA221423EA4H",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'commission','chargeAccount':'120908'},{'accountType':'commission','commissionAccount':'120809'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142CFMDY",
            "guaranteesSRMSId": "GUA22142CFMDY",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'120908'},{'accountType':'Commission','account':'120809'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142AH1AG",
            "guaranteesSRMSId": "GUA22142AH1AG",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
            "limitInstructions": "from dropdown",
            "localCode": "420",
            "messageToBank": "message to bank",
            "modeOfTransaction": "Swift",
            "notificationPeriod": "Some optional",
            "otherBankInstructions": "Other some instructions",
            "otherInstructions": "other message",
            "productType": "Gaurantee",
            "recieverInstructions": "reciever message",
            "saveBeneficiary": "false",
            "state": "Andhra",
            "status": "Draft",
            "swiftCode": "CITIUS33",
            "zipCode": "500081"
        }, {
            "guaranteesReferenceNo": "GUA22142C8ZM8",
            "guaranteesSRMSId": "GUA22142C8ZM8",
            "advisingBank": "Bank Of America",
            "amount": "13",
            "applicantParty": "Hdfc",
            "bankAddress1": "Main road LPM",
            "bankAddress2": "Assam",
            "bankCity": "Hyderabad",
            "bankCountry": "India",
            "bankName": "Hdfc",
            "bankState": "Telangana",
            "bankZipCode": "500081",
            "billType": "Goods",
            "city": "Hyderabad",
            "claimExpiryDate": "7/9/2022",
            "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
            "country": "India",
            "currency": "USD",
            "customerId": "190578",
            "documentName": "dummy.pdf,dummy1.pdf",
            "documentReferences": "ED123434,ED124321",
            "expectedIssueDate": "7/17/2022",
            "expiryCondition": "Optional",
            "expiryDate": "7/17/2023",
            "expiryType": "Open ended",
            "extendExpiryDate": "7/17/2023",
            "extensionCapPeriod": "7/19/2022",
            "extensionDetails": "some extension message",
            "governingLaw": "selected law",
            "iban": "CITIUS33",
            "instructingParty": "Union Bank",
            "instructionCurrencies": "[{'accountType':'Charge','account':'122556'},{'accountType':'Commission','account':'122556'}]",
            "issueDate": "5/17/2022",
        }
Error Code(s):
  • Error Code: 29046
    Error Message: "Unable to Fetch letter of credits requests"
  • Error Code: 29054
    Error Message: "No letter of credits available between entered range"
  • Error Code: 29053
    Error Message: "Failed to fetch letter of credits"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI field Experience API Field Transact API Field
NA searchString NA
NA pageSize NA
NA pageOffset NA
NA sortByParam NA
NA sortOrder NA
NA timeParam NA
NA timeValue NA
NA filterByValue NA
 
Description: This API updates individual Guarantee.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/updateGuaranteeLetterOfCredit
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "corporateUserName": "TEST",
    "guaranteesSRMSId": "GUA22181CWFPO",
    "guaranteesReferenceNo": "GUA22181CWFPO",
    "country": "India",
    "zipCode": "500081",
    "extensionDetails": "some extension message",
    "city": "Hyderabad",
    "createdOn": "01/01/2022",
    "beneficiaryDetails": "[{"
    beneficiaryName ":"
    Yerra17 ","
    address1 ":"
    Meiyaz ","
    address2 ":"
    Meiyaz ","
    state ":"
    Meiyaz ","
    country ":"
    Meiyaz ","
    zipcode ":"
    Meiyaz ","
    city ":"
    Meiyaz ","
    payeeId ":"
    212809 "},{"
    beneficiaryName ":"
    Meiyaz2 ","
    address1 ":"
    Meiyaz ","
    address2 ":"
    Meiyaz ","
    state ":"
    Meiyaz ","
    country ":"
    Meiyaz ","
    zipcode ":"
    Meiyaz ","
    city ":"
    Meiyaz ","
    isCorporate ":"
    true "}]",
    "linkedPayees": "1001,1002,212809",
    "clauseConditions": "[{"
    clauseType ":"
    Generic Clause of YHS ","
    description ":"
    The letter will serve you as notification ","
    title ":"
    Cusotom "}]",
    "expiryCondition": "Optional",
    "swiftCode": "CITIUS33",
    "bankName": "HDFC",
    "documentReferences": "ED123434,ED124321",
    "bankCountry": "India",
    "expiryDate": "7/17/2023",
    "bankAddress1": "Main road LPM",
    "bankAddress2": "Assam",
    "expiryType": "Open ended",
    "customerId": "190578",
    "instructingParty": "[{"
    contractId ":"
    5871522768 ","
    coreCustomerId ":"
    190649 "}]",
    "notificationPeriod": "Some optional",
    "currency": "USD",
    "localCode": "420",
    "state": "Andhra",
    "issueDate": "5/17/2022",
    "productType": "Guarantee",
    "extendExpiryDate": "7/17/2023",
    "bankZipCode": "500081",
    "otherBankInstructions": "Other some instructions",
    "amount": "13",
    "instructionCurrencies": "[{"
    accountType ":"
    Charge ","
    account ":"
    130157 ","
    accountCurrency ":"
    USD "},{"
    accountType ":"
    Commission ","
    account ":"
    130157 ","
    accountCurrency ":"
    USD "}]",
    "isSingleSettlement": "true",
    "deliveryInstructions": "reciever message",
    "bankState": "Telangana",
    "extensionCapPeriod": "7/19/2022",
    "guaranteeAndSBLCType": "Shipping",
    "advisingBank": "Bank Of America",
    "governingLaw": "selected law",
    "applicantParty": "Hdfc",
    "expectedIssueDate": "7/17/2022",
    "documentName": "['dummy.pdf','dummy1.pdf']",
    "claimExpiryDate": "7/9/2022",
    "modeOfTransaction": "Swift",
    "bankCity": "Hyderabad",
    "limitInstructions": "from dropdown",
    "iban": "CITIUS33",
    "messageToBank": "message to bank",
    "saveBeneficiary": "false",
    "otherInstructions": "other message",
    "applicableRules": "rule1",
    "demandAcceptance": "accept",
    "partialDemandPercentage": "23"
}
Response: 
{
    "beneficiaryName": "Yerra17",
    "productType": "Guarantee",
    "guaranteeAndSBLCType": "Shipping",
    "guaranteesReferenceNo": "GUA22181CWFPO",
    "createdOn": "01/01/2022",
    "amount": "13",
    "issueDate": "5/17/2022",
    "expiryDate": "7/17/2023",
    "expiryType": "Open ended",
    "totalBeneficiaries": "2",
    "modeOfTransaction": "Swift",
    "advisingBank": "Bank Of America",
    "customerId": "190578",
    "instructingParty": "[{"
    contractId ":"
    5871522768 ","
    coreCustomerId ":"
    190649 "}]",
    "applicantParty": "Hdfc",
    "currency": "USD",
    "expectedIssueDate": "7/17/2022",
    "claimExpiryDate": "7/9/2022",
    "expiryCondition": "Optional",
    "extendExpiryDate": "7/17/2023",
    "extensionCapPeriod": "7/19/2022",
    "notificationPeriod": "Some optional",
    "extensionDetails": "some extension message",
    "governingLaw": "selected law",
    "otherInstructions": "other message",
    "deliveryInstructions": "reciever message",
    "city": "Hyderabad",
    "state": "Andhra",
    "country": "India",
    "zipCode": "500081",
    "saveBeneficiary": "false",
    "swiftCode": "CITIUS33",
    "bankName": "HDFC",
    "iban": "CITIUS33",
    "localCode": "420",
    "bankAddress1": "Main road LPM",
    "bankAddress2": "Assam",
    "bankCity": "Hyderabad",
    "bankState": "Telangana",
    "bankCountry": "India",
    "bankZipCode": "500081",
    "instructionCurrencies": "[{"
    accountType ":"
    Charge ","
    account ":"
    130157 ","
    accountCurrency ":"
    USD "},{"
    accountType ":"
    Commission ","
    account ":"
    130157 ","
    accountCurrency ":"
    USD "}]",
    "limitInstructions": "from dropdown",
    "otherBankInstructions": "Other some instructions",
    "messageToBank": "message to bank",
    "documentReferences": "ED123434,ED124321",
    "documentName": "['dummy.pdf','dummy1.pdf']",
    "clauseConditions": "[{"
    clauseType ":"
    Generic Clause of YHS ","
    description ":"
    The letter will serve you as notification ","
    title ":"
    Cusotom "}]",
    "guaranteesSRMSId": "GUA22181CWFPO",
    "message": "Service Request Updated successfully",
    "beneficiaryDetails": "[{"
    beneficiaryName ":"
    Yerra17 ","
    address1 ":"
    Meiyaz ","
    address2 ":"
    Meiyaz ","
    state ":"
    Meiyaz ","
    country ":"
    Meiyaz ","
    zipcode ":"
    Meiyaz ","
    city ":"
    Meiyaz ","
    payeeId ":"
    212809 "},{"
    beneficiaryName ":"
    Meiyaz2 ","
    address1 ":"
    Meiyaz ","
    address2 ":"
    Meiyaz ","
    state ":"
    Meiyaz ","
    country ":"
    Meiyaz ","
    zipcode ":"
    Meiyaz ","
    city ":"
    Meiyaz ","
    isCorporate ":"
    true "}]",
    "isSingleSettlement": "true",
    "linkedPayees": "1001,1002,212809",
    "applicableRules": "rule1",
    "demandAcceptance": "accept",
    "partialDemandPercentage": "23",
    "returnHistory": "[{"
    returnCount ":1,"
    returnMessageToBank ":"
    message to bank ","
    returnedTime ":"
    2022 - 06 - 30T06: 05: 51Z ","
    reasonForReturn ":"
    No proper documents ","
    corporateUserName ":"
    TEST ","
    responded ":"
    true "}]",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID"
  • Error Code: 29045
    Error Message: "Failed to Create Letter of Credit"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
NA corporateUserName NA
NA guaranteesSRMSId NA
guranteesReferenceNo guranteesReferenceNo NA
Country country NA
zip Code zipCode NA
Extension Details extensionDetails NA
City city NA
Benficiary Details benficiaryDetails NA
Clause Conditions clauseConditions NA
Expiry Condition expiryCondition NA
Swift Code swiftCode NA
Bank Name bankName NA
Document References documentReferences NA
Bank Country bankCountry NA
Expiry Date expiryDate NA
Bank Address1 bankAddress1 NA
Bank Address2 bankAddress2 NA
Expiry Type expiryType NA
Customer Id customerId NA
Instructing Party instructingParty NA
Notification Period notificationPeriod NA
Currency currency NA
is Single Settlement isSingleSettlement NA
Local Code localCode NA
State state NA
Issue Date issueDate NA
Product Type productType NA
Extend ExpiryDate extendExpiryDate NA
BankZip Code bankZipCode NA
Other Bank Instructions otherBankInstructions NA
Amount amount NA
Instruction Currencies instructionCurrencies NA
Reciever Instructions recieverInstructions NA
Bank State bankState NA
Extension CapPeriod extensionCapPeriod NA
BillType billType NA
Advising Bank advisingBank NA
Governing Law governingLaw NA
Applicant Party applicantParty NA
Expected Issue Date expectedIssueDate NA
Document Name documentName NA
Claim ExpiryDate claimExpiryDate NA
Mode Of Transaction modeOfTransaction NA
Bank City bankCity NA
Guarantee And SBLC Type guaranteeAndSBLCType NA
Limit Instructions limitInstructions NA
IBAN iban NA
Message To Bank messageToBank NA
Save Beneficiary saveBeneficiary NA
other Instructions otherInstructions NA
Applicable Rules applicableRules NA
DemandAcceptance demandAcceptance NA
Partial Demand Percentage partialDemandPercentage NA
 
Description: This API updates individual Guarantee by bank.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/updateGuaranteeLcByBank
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "guaranteesSRMSId": "GUA22181CWFPO",
    "status": "Returned By Bank",
    "reasonForReturn": "No proper documents"
}
Response: 
{
    "beneficiaryName": "Meiy17",
    "productType": "Guarantee",
    "guaranteeAndSBLCType": "Shipping",
    "guaranteesReferenceNo": "GUA2217",
    "createdOn": "01/01/2022",
    "status": "Returned By Bank",
    "amount": "13",
    "issueDate": "5/17/2022",
    "expiryDate": "7/17/2023",
    "expiryType": "Open ended",
    "modeOfTransaction": "Swift",
    "advisingBank": "Bank Of America",
    "customerId": "7363724535",
    "instructingParty": "[{'contractId':'5871522768','coreCustomerId':'190649'}]",
    "applicantParty": "Hdfc",
    "currency": "USD",
    "expectedIssueDate": "7/17/2022",
    "claimExpiryDate": "7/9/2022",
    "expiryCondition": "Optional",
    "extendExpiryDate": "7/17/2023",
    "extensionCapPeriod": "7/19/2022",
    "notificationPeriod": "Some optional",
    "extensionDetails": "some extension message",
    "governingLaw": "selected law",
    "otherInstructions": "other message",
    "deliveryInstructions": "reciever message",
    "city": "Hyderabad",
    "state": "Andhra",
    "country": "India",
    "zipCode": "500081",
    "saveBeneficiary": "false",
    "swiftCode": "CITIUS33",
    "bankName": "HDFC",
    "iban": "CITIUS33",
    "localCode": "420",
    "bankAddress1": "Main road LPM",
    "bankAddress2": "Assam",
    "bankCity": "Hyderabad",
    "bankState": "Telangana",
    "bankCountry": "India",
    "bankZipCode": "500081",
    "instructionCurrencies": "[{'accountType':'Charge','account':'130157','accountCurrency':'USD'},{'accountType':'Commission','account':'130157','accountCurrency':'USD'}]",
    "limitInstructions": "from dropdown",
    "otherBankInstructions": "Other some instructions",
    "messageToBank": "message to bank",
    "documentReferences": "ED123434,ED124321",
    "documentName": "[dummy.pdf,dummy1.pdf]",
    "clauseConditions": "[{'clauseType':'Generic Clause of YHS','description':'The letter will serve you as notification','title':'Cusotom'}]",
    "guaranteesSRMSId": "GUA22181CWFPO",
    "message": "Service Request Updated successfully",
    "beneficiaryDetails": "[{'beneficiaryName':'Meiy17','address1':'Test','address2':'Test','state':'Test','country':'Test','zipcode':'Test','city':'Test','payeeId':'212809'},{'beneficiaryName':'Test2','address1':'Test','address2':'Test','state':'Test','country':'Test','zipcode':'Test','city':'Test','isCorporate':'true'}]",
    "serviceRequestTime": "2022-06-30T06:05:36Z",
    "applicableRules": "rule1",
    "demandAcceptance": "accept",
    "partialDemandPercentage": "23",
    "returnHistory": "[{"
    returnCount ":1,"
    returnedTime ":"
    2022 - 06 - 30T06: 05: 51Z ","
    reasonForReturn ":"
    No proper documents "}]",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID"
  • Error Code: 29045
    Error Message: "Failed to Create Letter of Credit"
  • Error Code: 12007
    Error Message: "Logged in User is not authorized to perform this action"
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
NA guaranteesSRMSId NA
guranteesReferenceNo guranteesReferenceNo NA
Country country NA
zip Code zipCode NA
Extension Details extensionDetails NA
City city NA
Benficiary Details benficiaryDetails NA
Clause Conditions clauseConditions NA
Expiry Condition expiryCondition NA
Swift Code swiftCode NA
Bank Name bankName NA
Document References documentReferences NA
Bank Country bankCountry NA
Expiry Date expiryDate NA
Bank Address1 bankAddress1 NA
Bank Address2 bankAddress2 NA
Expiry Type expiryType NA
Customer Id customerId NA
Instructing Party instructingParty NA
Notification Period notificationPeriod NA
Currency currency NA
is Single Settlement isSingleSettlement NA
Local Code localCode NA
State state NA
Issue Date issueDate NA
Product Type productType NA
Extend ExpiryDate extendExpiryDate NA
BankZip Code bankZipCode NA
Other Bank Instructions otherBankInstructions NA
Amount amount NA
Instruction Currencies instructionCurrencies NA
Reciever Instructions recieverInstructions NA
Bank State bankState NA
Extension CapPeriod extensionCapPeriod NA
BillType billType NA
Advising Bank advisingBank NA
Governing Law governingLaw NA
Applicant Party applicantParty NA
Expected Issue Date expectedIssueDate NA
Document Name documentName NA
Claim ExpiryDate claimExpiryDate NA
Mode Of Transaction modeOfTransaction NA
Bank City bankCity NA
Guarantee And SBLC Type guaranteeAndSBLCType NA
Limit Instructions limitInstructions NA
IBAN iban NA
Message To Bank messageToBank NA
Save Beneficiary saveBeneficiary NA
other Instructions otherInstructions NA
Applicable Rules applicableRules NA
DemandAcceptance demandAcceptance NA
Partial Demand Percentage partialDemandPercentage NA
Partial Demand Percentage partialDemandPercentage NA
 
Description: This API generates file id to downloads the PDF for individual Guarantee.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/generateGuarantees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "guaranteesSRMSId": "GUA221719HK1Q"
}
Response: 
{
    "fileId": "GULC-P6KHJG6D-m37EHUlY-Ks1duEa6-9nrvtE4B",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29054
    Error Message: "Error occurred while initiating the trade finance download."
  • Error Code: 29055
    Error Message: "Something went wrong while generating report."
  • Error Code: 29056
    Error Message: "Error occurred while generating the trade finance file."
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
NA guaranteesSRMSId NA
NA fileId NA
 
Description: This API generates file id to download the list of Guarantees.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/Guarantees/generateGuarantees
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "searchString": "",
    "pageSize": "",
    "pageOffset": "",
    "sortByParam": "",
    "sortOrder": "",
    "timeParam": "",
    "timeValue": "",
    "filterByValue": "",
    "filterByParam": "",
    "fromDateFilter": "",
    "toDateFilter": ""
}
Response: 
{
    "fileId": "GUAR-MkIrSEaJ-TBYj41g4-HFTKuAWg-sbutKiTS",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29054
    Error Message: "Error occurred while initiating the trade finance download."
  • Error Code: 29055
    Error Message: "Something went wrong while generating report."
  • Error Code: 29056
    Error Message: "Error occurred while generating the trade finance file."
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
NA searchString NA
NA pageSize NA
NA pageOffset NA
NA sortByParam NA
NA sortOrder NA
NA timeParam NA
NA timeValue NA
NA filterByValue NA

In this topic

Copyright © 2020- Temenos Headquarters SA

Contact Us

knowledge@temenos.com

Published on :
Sunday, March 23, 2025 4:07:58 PM IST