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

Trade Finance

Name Description Introduced In
createImportLCDrawing This API creates the LC Drawings. 2022.01
approveImportLCDrawing This API approves or rejects the LC Drawings. 2022.01
createImportLCDrawingSwiftsAndAdvices This API creates a swift message and advice for the drawing record, which is in completed status, and the payment status is settled. 2022.01
submitImportLCDrawing This API submits the LC Drawing. 2022.01
getImportLCDrawings This API retrieves the LC Drawings. 2022.01
getImportLCDrawingById This API retrieves Import LC Drawing by ID. 2022.01
generate This API generates file id to download the pdf. 2022.01
updateImportLCDrawingByBank This is a mock service to update Import LC Drawing by Bank. 2023.01
Object Data Model This Object Data Model describes the parameter name and other attribute details for Trade Finance.  
 
Description: This API creates the LC Drawings.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/createImportLCDrawing
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

lcSrmsRequestID

Specifies the unique lcSrmsRequestID.

drawingReferenceNo(Mandatory)

Specifies the unique drawingReferenceNo

beneficiaryName(Mandatory)

Specifies the name of the beneficiary.

documentStatus(Mandatory)

Specifies the status of the document.

drawingCurrency

Specifies the currency for the drawing LC.

drawingAmount(Mandatory)

Specifies the total amount of LC drawing.

presentorReference(Mandatory)

Specifies the reference text for presentor.

presentorName(Mandatory)

Specifies the name of the presentor.

documentsReceived

Specifies the received documents.

forwardContact(Mandatory)

Specifies the forward contract details.

shippingGuaranteeReference(Mandatory)

Specifies the unique shippingGuaranteeReference.

totalDocuments(Mandatory)

Specifies the total documents of the reference.

documentName

Specifies the name of the document.

totalAmountToBePaid(Mandatory)

Specifies the total amount paid for LC.

messageFromBank(Mandatory)

Specifies messages from bank.

discrepancies(Mandatory)

Specifies the discrepancies for LC.

{
    "lcSrmsRequestID": "LOCI22173FNYKG",
    "drawingReferenceNo": "TF27929873",
    "beneficiaryName": "Rashmi",
    "documentStatus": "Discrepant",
    "drawingCurrency": "USD",
    "drawingAmount": "1212",
    "presentorReference": "loremipsum",
    "presentorName": "Lorem Ipsum",
    "documentsReceived": "No",
    "forwardContact": "Lorem Ipsum",
    "shippingGuaranteeReference": "3212",
    "totalDocuments": "02",
    "documentName": "doc1 || doc2 ",
    "totalAmountToBePaid": "12",
    "messageFromBank": "This is a message",
    "totalPaidAmount": "12",
    "discrepancies": "abc || def"
}
Response:

Parameters

drawingsSrmsReqOrderID

Specifies the unique ID for drawingsSrmsReqOrderID.

status

Specifies the status of LC drawing.

{
    "drawingsSrmsReqOrderID": "DRW22180KYDPC",
    "status": "New",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29049
    Error Message: "Mandatory fields are missing."
  • Error Code: 10118
    Error Message: "Input Validation Failed."
  • Error Code: 29057
    Error Message: "Record for the specified SRMSID not found."
  • Error Code: 29063
    Error Message: "Unable to create Letter of Credits Drawings."
  • Error Code: 29068
    Error Message: "Enter Valid Status."
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
NA lcSrmsRequestID NA
Drawing Reference drawingReferenceNo NA
Beneficiary beneficiaryName NA
Doc Status documentStatus NA
Currency drawingCurrency NA
Amount drawingAmount NA
Presenter Reference presentorReference NA
Presenter presentorName NA
Document Received documentsReceived NA
Forward Contract forwardContact NA
Shipping Guarantee Reference shippingGuaranteeReference NA
Total Documents totalDocuments NA
Documents documentName NA
Total Amount to be Paid totalAmountToBePaid NA
Message from Bank messageFromBank NA
Discrepancies discrepancies NA
 
Description: This API approves or rejects the LC Drawings.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/approveImportLCDrawing
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

drawingsSRMSID

Specifies the unique drawingsSRMSID.

paymentStatus(Mandatory)

Specifies the status of the pament.

reasonForRejection(Mandatory)

Specifies the reason for rejection from bank.

paymentStatus Values are either "Rejected by bank” or “Settled”.
If Settled, reasonForRejection is Mandatory else Optional.

 

Payload for Payment Status - "Settled" and status - "Processing with Bank" 

{
    "drawingsSrmsReqOrderID": "DRW22180KYDPC",
    "status": "New",
    "opstatus": 0,
    "httpStatusCode": 0
}

Payload for status - "completed" 

{
    "drawingsSRMSID": "DRW22189IFXQ5",
    "paymentStatus": "Settled",
    "status": "completed"
}

Payload Payment Status - "Settled" and status - "Rejected By Bank" 

{
    "drawingsSRMSID": "DRW22189B7ITI",
    "paymentStatus": "Settled",
    "status": "Rejected By Bank",
    "reasonForRejection": "Rejected Reason"
}
Response:

Parameters

drawingsSRMSID

Specifies the unique drawingsSRMSID.

 

Response for Payment Status - "Settled" and status - "Processing with Bank" 

{
    "drawingsSrmsReqOrderID": "DRW22189GGVND",
    "status": "Processing with Bank",
    "httpStatusCode": 0,
    "opstatus": 0
}

Response for status - "completed" 

{
    "drawingsSrmsReqOrderID": "DRW22189IFXQ5",
    "status": "Completed",
    "httpStatusCode": 0,
    "opstatus": 0
}

Response Payment Status - "Settled" and status - "Rejected By Bank" 

{
    "drawingsSrmsReqOrderID": "DRW22189B7ITI",
    "status": "Rejected By Bank",
    "httpStatusCode": 0,
    "opstatus": 0
}
Error Code(s):
  • Error Code: 10118
    Error Message: "Input Validation Failed."
    Error Message: "Enter the Drawing Request OrderID."
  • Error Code: 29067
    Error Message: "Requested Drawing status is in New."
  • Error Code: 29068
    Error Message: "Enter Valid Status."
  • Error Code: 29063
    Error Message: "Unable to create Letter of Credits Drawings."
  • Error Code: 29066
    Error Message: "Updation of Drawing record has Failed."
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
NA drawingsSRMSID NA
NA drawingStatus NA
NA reasonForRejection NA
 
Description: This API creates a swift message and advice for the drawing record, which is in completed status, and the payment status is settled.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/createImportLCDrawingSwiftsAndAdvices
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

beneficiaryName(Mandatory)

Specifies the name of the beneficiary.

swiftMessage(Mandatory)

Specifies the details of swift message.

swiftMessageType(Mandatory)

Specifies the type of the swift message.

swiftDate(Mandatory)

Specifies the received date of swift message.

swiftCategory(Mandatory)

Specifies the category of the swift message.

drawingsSrmsRequestOrderID(Mandatory)

Specifies the unique drawingsSrmsRequestOrderID.

{

    "beneficiaryName": "Naveen",
    "swiftMessage": "Test",
    "swiftMessageType": "SWIFT1234",
    "swiftDate": "12/30/2021",
    "swiftCategory": "Outward",
    "drawingsSrmsRequestOrderID": "DRW213649Y0W1"

}
Response:

Parameters

swiftsAndAdvicesSrmsRequestOrderID

Specifies the unique ID for swiftsAndAdvicesSrmsRequestOrderID.

status

Specifies the status of LC drawing.

{

    "swiftsAndAdvicesSrmsRequestOrderID": "IDS213645UIXU",
    "opstatus": 0,
    "status": "Success",
    "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 29049
    Error Message: "Mandatory fields are missing."
  • Error Code: 10118
    Error Message: "Input Validation Failed."
  • Error Code: 29057
    Error Message: "Record for the specified SRMSID not found."
  • Error Code: 29064
    Error Message: "Unable to create Letter of Credits Swifts And Advices."
  • Error Code: 29068
    Error Message: "Requested Drawing status is in New."
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
Beneficiary beneficiaryName NA
Message swiftMessage NA
Message Type swiftMessageType NA
Date swiftDate NA
Message Category swiftCategory NA
NA drawingsSrmsRequestOrderID NA
 
Description: This API submits the LC Drawing.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/submitImportLCDrawing
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

acceptance(Mandatory)

Specifies if the LC is accepted or not.

accountToBeDebited(Mandatory)

Specifies the debit account details .

messageToBank(Mandatory)

Specifies the unique message to bank.

drawingsSRMSID(Mandatory)

Specifies the unique drawingsSRMSID.

Note:

Acceptance values are either "Approved” or “Rejected”.

No need to pass the accountToBeDebited if acceptance value is “rejected”.

 

Payload for acceptance - "Approved" 

{   

    "acceptance": "Approved",
    "accountToBeDebited": "123456",
    "messageToBank": "abcdefghijklmnopqrst",
    "drawingsSRMSID": "DRW21364AAR1D"

}

Payload for acceptance - "Rejected" 

{

    "acceptance": "Rejected",
    "messageToBank": "abcdefghijklmnopqrst",
    "drawingsSRMSID": "DRW21364AAR1D"

}
Response:

Parameters

drawingsSrmsReqOrderID

Specifies the unique ID for drawingsSrmsReqOrderID.

status

Specifies the status of LC drawing.

{

    "drawingsSrmsReqOrderID": "DRW21364UYOJX",
    "status": "Pending with Bank",
    "httpStatusCode": 0,
    "opstatus": 0

}
Error Code(s):
  • Error Code: 29067
    Error Message: "Requested Drawing status is in New."
  • Error Code: 10118
    Error Message: "Input Validation Failed."
    Error Message: "Enter the Drawing Request OrderID."
    Error Message: "Input Validation Failed. Account not Selected."
    Error Message: "Discrepancies acceptance should be either Approved or Rejected."
  • Error Code: 29068
    Error Message: "Enter Valid Status."
  • Error Code: 29063
    Error Message: "Unable to create Letter of Credits Drawings."
  • Error Code: 29066
    Error Message: "Updation of Drawing record has Failed."
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
Would you like to accept or reject Discrepancies acceptance NA
Amount to be debited from: accountToBeDebited NA
Your message to bank: messageToBank NA
NA drawingsSRMSID NA
 
Description: This API retrieves the LC Drawings.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/getImportLCDrawings
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

searchString(Mandatory)

Specifies the free text that can be entered to search for a set of records that matches the text that is entered.

pageSize(Mandatory)

Specifies the number of rows that must be returned in the result.

pageOffset(Mandatory)

Specifies the row from which the data must be retrieved. The offset value is often used together with the limit.

sortByParam(Mandatory)

Specifies the field in the response based on which the list of records must be sorted. By default, the list of records would be sorted based on the date on which the request was sent (sentDate).

sortOrder(Mandatory)

Specifies the order in which the list of fetched records must be sorted, such as in ascending or descending (ASC/DESC) order. By default, the value is set to DESC for the date on which the request was sent (sentDate).

timeParam(Mandatory)

Specifies the uploaded date.

timeValue(Mandatory)

Specifies the last number of periods (Days, Weeks, Months, Year).

filterByValue(Mandatory)

Specifies the value that to filter.

filterByParam(Mandatory)

Specifies the parameter value to filter.

{

    "searchString": "",
    "pageSize": "",
    "pageOffset": "",
    "sortByParam": "",
    "sortOrder": "",
    "timeParam": "",
    "timeValue": "",
    "filterByValue": "",
    "filterByParam": ""

}
Response: 
{

    "drawings": [

        {

            "lcReferenceNo": "LC125471234",
            "lcType": "Deferred",
            "drawingReferenceNo": "TF279298737",
            "beneficiaryName": "Suthesh",
            "documentStatus": "Clean",
            "drawingCreationDate": "2022-01-03T11:42:03Z",
            "drawingCurrency": "USD",
            "drawingAmount": "123.00",
            "lcAmount": "1234.0",
            "lcCurrency": "USD",
            "lcIssueDate": "2020-12-12T00:00:00Z",
            "lcExpiryDate": "2020-12-12T00:00:00Z",
            "presentorReference": "loremipsum",
            "presentorName": "Lorem Ipsum",
            "documentsReceived": "No",
            "forwardContact": "Lorem Ipsum",
            "shippingGuaranteeReference": "3212",
            "totalDocuments": "3",
            "documentName": "LoremIpsum.pdf || loremipsum.pdf || loremipsum.pdf",
            "totalAmountToBePaid": "12",
            "messageFromBank": "1234567890 1234567890 1234567890",
            "totalPaidAmount": "12",
            "discrepancies": "Lorem",
            "status": "New",
            "lcSrmsReqOrderID": "LOCI21365BDGY0",
            "drawingsSrmsReqOrderID": "DRW22003WSNPD"
        },

        {

            "lcReferenceNo": "LC125471234",
            "lcType": "Deferred",
            "drawingReferenceNo": "TF279298737",
            "beneficiaryName": "Suthesh",
            "documentStatus": "Clean",
            "drawingCreationDate": "2022-01-03T11:42:42Z",
            "drawingCurrency": "USD",
            "drawingAmount": "123.00",
            "lcAmount": "1234.0",
            "lcCurrency": "USD",
            "lcIssueDate": "2020-12-12T00:00:00Z",
            "lcExpiryDate": "2020-12-12T00:00:00Z",
            "presentorReference": "loremipsum",
            "presentorName": "Lorem Ipsum",
            "documentsReceived": "No",
            "forwardContact": "Lorem Ipsum",
            "shippingGuaranteeReference": "3212",
            "totalDocuments": "3",
            "documentName": "LoremIpsum.pdf || loremipsum.pdf || loremipsum.pdf",
            "paymentStatus": "Pending with Bank",
            "totalAmountToBePaid": "12",
            "accountToBeDebited": "160128223241512",
            "messageFromBank": "1234567890 1234567890 1234567890",
            "messageToBank": "This is message to bank",
            "totalPaidAmount": "12",
            "discrepancies": "Lorem",
            "acceptance": "Approved",
            "status": "Pending with Bank",
            "lcSrmsReqOrderID": "LOCI21365BDGY0",
            "drawingsSrmsReqOrderID": "DRW22003KKHNL"
        },

        {

            "lcReferenceNo": "LC125471234",
            "lcType": "Deferred",
            "drawingReferenceNo": "TF279298737",
            "beneficiaryName": "Suthesh",
            "documentStatus": "Clean",
            "drawingCreationDate": "2022-01-03T11:44:00Z",
            "drawingCurrency": "USD",
            "drawingAmount": "123.00",
            "lcAmount": "1234.0",
            "lcCurrency": "USD",
            "lcIssueDate": "2020-12-12T00:00:00Z",
            "lcExpiryDate": "2020-12-12T00:00:00Z",
            "presentorReference": "loremipsum",
            "presentorName": "Lorem Ipsum",
            "documentsReceived": "No",
            "forwardContact": "Lorem Ipsum",
            "shippingGuaranteeReference": "3212",
            "totalDocuments": "3",
            "documentName": "LoremIpsum.pdf || loremipsum.pdf || loremipsum.pdf",
            "paymentStatus": "Settled",
            "totalAmountToBePaid": "12",
            "accountToBeDebited": "160128223241512",
            "messageFromBank": "1234567890 1234567890 1234567890",
            "messageToBank": "This is message to bank",
            "totalPaidAmount": "12",
            "paymentDate": "2022-01-03T00:00:00Z",
            "discrepancies": "Lorem",
            "acceptance": "Approved",
            "status": "Completed",
            "lcSrmsReqOrderID": "LOCI21365BDGY0",
            "drawingsSrmsReqOrderID": "DRW22003E40J7"

        },

        {

            "lcReferenceNo": "LC125471234",
            "lcType": "Deferred",
            "drawingReferenceNo": "TF279298737",
            "beneficiaryName": "Suthesh",
            "documentStatus": "Clean",
            "drawingCreationDate": "2022-01-03T11:45:49Z",
            "drawingCurrency": "USD",
            "drawingAmount": "123.00",
            "lcAmount": "1234.0",
            "lcCurrency": "USD",
            "lcIssueDate": "2020-12-12T00:00:00Z",
            "lcExpiryDate": "2020-12-12T00:00:00Z",
            "presentorReference": "loremipsum",
            "presentorName": "Lorem Ipsum",
            "documentsReceived": "No",
            "forwardContact": "Lorem Ipsum",
            "shippingGuaranteeReference": "3212",
            "totalDocuments": "3",
            "documentName": "LoremIpsum.pdf || loremipsum.pdf || loremipsum.pdf",
            "paymentStatus": "Rejected By Bank",
            "rejectedDate": "2022-01-03T00:00:00Z",
            "totalAmountToBePaid": "12",
            "accountToBeDebited": "160128223241512",
            "messageFromBank": "1234567890 1234567890 1234567890",
            "messageToBank": "This is message to bank",
            "totalPaidAmount": "12",
            "reasonForRejection": "Reason For Rejection",
            "discrepancies": "Lorem",
            "acceptance": "Approved",
            "status": "Completed",
            "lcSrmsReqOrderID": "LOCI21365BDGY0",
            "drawingsSrmsReqOrderID": "DRW22003355LF"

        }

    ],

    "opstatus": 0,

    "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 29061
    Error Message: "Unable to fetch drawing request."
  • Error Code: 29062
    Error Message: "Failed to fetch drawing."
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
LC Reference lcReferenceNo NA
LC Type lcType NA
Drawing Reference drawingReferenceNo NA
Beneficiary beneficiaryName NA
Doc Status documentStatus NA
Date drawingCreationDate NA
Currency drawingCurrency NA
Amount drawingAmount NA
Credit Amount lcAmount NA
NA lcCurrency NA
Issue Date lcIssueDate NA
Expiry Date lcExpiryDate NA
Presentor Reference presentorReference NA
Presentor presentorName NA
Document Received documentsReceived NA
ForwardContact forwardContact NA
Shipping Guarantee Reference shippingGuaranteeReference NA
Total Documents totalDocuments NA
Documents documentName NA
Payment Status paymentStatus NA
Rejected Date rejectedDate NA
Total Amount To Be Paid totalAmountToBePaid NA
Amount to be debited from accountToBeDebited NA
Message from Bank messageFromBank NA
Your message to Bank messageToBank NA
NA totalPaidAmount NA
NA reasonForRejection NA
Payment Date paymentDate NA
Discrepancies discrepancies NA
Discrepancies acceptance acceptance NA
NA status NA
NA lcSrmsReqOrderID NA
NA drawingsSrmsReqOrderID NA
 
Description: This API retrieves the LC Drawings.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/getImportLCDrawingById
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

drawingsSrmsReqOrderID

Specifies the unique ID for drawingsSrmsReqOrderID.

sortByParam

Specifies the field in the response based on which the list of records must be sorted. By default, the list of records would be sorted based on the date on which the request was sent (sentDate).

sortOrder

Specifies the order in which the list of fetched records must be sorted, such as in ascending or descending (ASC/DESC) order. By default, the value is set to DESC for the date on which the request was sent (sentDate).

{

    "drawingsSrmsReqOrderID":"DRW21362486V0",
    "sortByParam": "swiftMessageType",
    "sortOrder": "ASC"

}
Response: 
{

    "Drawing": [

        {

          "lcReferenceNo": "LC125471234",
          "lcType": "Deferred",
          "drawingReferenceNo": "TF279298737",
          "beneficiaryName": "Mei",
          "documentStatus": "Clean",
          "drawingCreationDate": "2022-01-03T09:22:31Z",
          "drawingCurrency": "USD",
          "drawingAmount": "123.00",
          "lcAmount": "1234.0",
          "lcCurrency": "USD",
          "lcIssueDate": "2020-12-12T00:00:00Z",
          "lcExpiryDate": "2020-12-12T00:00:00Z",
          "presentorReference": "loremipsum",
          "presentorName": "Lorem Ipsum",
          "documentsReceived": "No",
          "forwardContact": "Lorem Ipsum",
          "shippingGuaranteeReference": "3212",
          "totalDocuments": "3",
          "documentName": "LoremIpsum.pdf || loremipsum.pdf || loremipsum.pdf",
          "paymentStatus": "Settled",
          "totalAmountToBePaid": "12",
          "accountToBeDebited": "160128223241512",
          "messageFromBank": "1234567890 1234567890 1234567890",
          "messageToBank": "This is message to bank",
          "totalPaidAmount": "12",
          "paymentDate": "2022-01-03T00:00:00Z",
          "discrepancies": "Lorem",
          "acceptance": "Approved",
          "status": "Completed",
          "lcSrmsReqOrderID": "LOCI21365BDGY0",
          "drawingsSrmsReqOrderID": "DRW22003U5TGK"
        }

    ],

    "SwiftsAndAdvises": [

        {

          "beneficiaryName": "Mei",
          "swiftMessage": "Some message",
          "swiftMessageType": "SWIFT1234",
          "swiftDate": "2022-08-11T00:00:00Z",
          "swiftCategory": "Inward"

        }

    ],

    "opstatus": 0,
    "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID."
  • Error Code: 29049
    Error Message: "Mandatory fields are missing."
  • Error Code: 29062
    Error Message: "Failed to fetch drawing."
  • Error Code: 29057
    Error Message: "Record for the specified SRMSID not found."
  • Error Code: 29061
    Error Message: "Unable to fetch drawing request."
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI field Experience API Field Transact API Field
LC Reference lcReferenceNo NA
LC Type lcType NA
Drawing Reference drawingReferenceNo NA
Beneficiary beneficiaryName NA
Doc Status documentStatus NA
Date drawingCreationDate NA
Currency drawingCurrency NA
Amount drawingAmount NA
Credit Amount lcAmount NA
NA lcCurrency NA
Issue Date lcIssueDate NA
Expiry Date lcExpiryDate NA
Presentor Reference presentorReference NA
Presentor presentorName NA
Document Received documentsReceived NA
ForwardContact forwardContact NA
Shipping Guarantee Reference shippingGuaranteeReference NA
Total Documents totalDocuments NA
Documents documentName NA
Payment Status paymentStatus NA
Rejected Date rejectedDate NA
Total Amount To Be Paid totalAmountToBePaid NA
Amount to be debited from accountToBeDebited NA
Message from Bank messageFromBank NA
Your Message to bank messageToBank NA
NA totalPaidAmount NA
NA reasonForRejection NA
Payment Date paymentDate NA
Discrepancies discrepancies NA
Discrepancies acceptance acceptance NA
NA status NA
NA lcSrmsReqOrderID NA
NA drawingsSrmsReqOrderID NA
Beneficiary beneficiaryName NA
Message swiftMessage NA
Message Type swiftMessageType NA
Date swiftDate NA
Message Category swiftCategory NA
 
Description: This API generates file id to download the pdf.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawingSummary/generate
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

drawingsSrmsReqOrderID

Specifies the unique ID for drawingsSrmsReqOrderID.

{

    "drawingsSrmsReqOrderID": "DRW22003L99C1"

}
Response: 
{

    "fileId": "oSEt43AX-yVBwkjam-blQCdhHV-L0Th5Yk2",
    "opstatus": 0,
    "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID."
  • Error Code: 29049
    Error Message: "Mandatory fields are missing."
  • Error Code: 29062
    Error Message: "Failed to fetch drawing."
  • Error Code: 29057
    Error Message: "Record for the specified SRMSID not found."
  • Error Code: 29056
    Error Message: "Error occurred while generating the trade finance file."
  • Error Code: 29054
    Error Message: "Error occurred while initiating the trade finance download."
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI field Experience API Field Transact API Field
NA fileId NA
 
Description: This is a mock service to update Import LC Drawing by Bank.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCImportDrawing/updateImportLCDrawingByBank
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "drawingsSrmsReqOrderID": "DRW22362BBRBW",
    "status": "Rejected"
}
Response: 
{
    "drawingsSrmsReqOrderID": "DRW22362BBRBW",
    "status": "Rejected",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29077
    Error Message: "Unknown Status"
  • Error Code: 29048
    Error Message: "Failed to Update letter of credits"
Enterprise Provider:  
Enterprise API:

 

Field Mapping

UI Field Experience API field Transact API field
Acceptance acceptance NA
Debit Account accountToBeDebited NA
NA alertData NA
Approval Date approvalDate NA
Beneficiary Name beneficiaryName NA
Discrepancies discrepancies NA
Description discrepancyDescription NA
Document Name documentName NA
Documents Received documentsReceived NA
Document Status documentStatus NA
Amount drawingAmount NA
Created Date drawingCreationDate NA
Currency drawingCurrency NA
NA drawingReferenceNo NA
NA drawingsSrmsReqOrderID NA
Status drawingStatus NA
Flow Type flowType NA
Forward Contact forwardContact NA
Amount lcAmount NA
Currency lcCurrency NA
Expiry Date lcExpiryDate NA
Issue Date lcIssueDate NA
NA lcReferenceNo NA
NA lcSrmsRequestID NA
Type lcType NA
Date messageDate NA
Message message NA
Message Category messageCategory NA
Message to Bank messageToBank NA
Message Type messageType NA
Payment Date paymentDate NA
Payment Status paymentStatus NA
Presentor Reference presentorReference NA
Reason for Rejection reasonForRejection NA
Rejected Date rejectedDate NA
NA shippingGuaranteeReference NA
Status status NA
Total Amount to be Paid totalAmountToBePaid NA
Total Documents totalDocuments NA
Total Paid Amount totalPaidAmount NA
 

Parameter Name

DataType

Optional/Mandatory

Description

lcReferenceNo

String

Mandatory

The reference number of the LC

lcType

String

Mandatory

The type of the associated Import LC for the selected Drawing

drawingReferenceNo

String

Mandatory

The reference number of the Drawing record

beneficiaryName

String

Mandatory

The name of the LC Beneficiary

documentStatus

String

Mandatory

The status/ type of the documents associated to the Drawing record

drawingCreationDate

String

Mandatory

additionalAmountPayable

drawingCurrency

String

Mandatory

Drawing Currency

drawingAmount

String

Mandatory

Drawing Amount

drawingStatus

String

Mandatory

The Drawing record status

lcAmount

String

Mandatory

The LC Amount

lcCurrency

String

Mandatory

The LC currency

lcIssueDate

String

Mandatory

The date on which the LC is issued.

lcExpiryDate

String

Mandatory

The expiry date for the selected LC.

paymentTerms

String

Mandatory

The type of the associated Import LC for the selected Drawing

presentorReference

String

Mandatory

The presentor's reference; for use on drawing messages/advices.

presentorName

String

Mandatory

The presentor name

documentsReceived

String

Mandatory

States if the physical documents were received by the Bank

forwardContact

String

Mandatory

Forward Contract

shippingGuaranteeReference

String

Mandatory

Shipping Guarantee Reference

approvalDate

String

Mandatory

The date when drawing was approved by the bank

totalDocuments

String

Mandatory

The number/ count of the documents associated with the drawing record

documentName

String

Mandatory

The document name

discrepancies

String

Mandatory

The discrepancy description

rejectedDate

String

Mandatory

Rejected Date

totalAmountToBePaid

String

Mandatory

Total amount to be paid

accountToBeDebited

String

Mandatory

Account to be debited

messageFromBank

String

Mandatory

Message from bank

messageToBank

String

Mandatory

Message/ Response to bank

totalPaidAmount

String

Mandatory

Amount that was paid

paymentDate

String

Mandatory

The date when payment was settled/ paid

reasonForRejection

String

Mandatory

Reason for rejection

acceptance

String

Mandatory

Acceptance

messageType

String

Mandatory

The SWIFT message or advice

deliveryDestination

String

Mandatory

The destination for the SWIFT & advice

messageDate

String

Mandatory

Date for the message

messageCategory

String

Mandatory

Type of message received/ sent

lcSrmsReqOrderID

String

Mandatory

lcSrmsReqOrderID

drawingsSrmsReqOrderID

String

Mandatory

drawingsSrmsReqOrderID

status

String

Mandatory

The Drawing record status

In this topic

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Published on :
Sunday, March 23, 2025 4:02:24 PM IST