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

Import LC APIs

The following APIs are end to end integrated with Transact.

Name Description Introduced In
createImportLC This API creates the letter of credits imports. 2021.10

The following are the Experience APIs for Import LC.

Name Description Introduced In
getImportLCs This API retrieves the letter of credit imports. 2021.10
getLetterOfCreditsById This API retrieves the letter of credit imports by ID. 2021.10
deleteImportLC This API deletes the letter of credits imports. 2021.10
generate This API downloads the letter of credit imports. 2021.10
updateImportLCByBank This is a mock service to update Import LC 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 letter of credits imports.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LetterOfCredit/createImportLC
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

tolerancePercentage

Specifies the number for tolerance Percentage.

tranferable(Mandatory)

Specifies whether transferable or not.

lcAmount(Mandatory)

Specifies the LC amount.

chargesAccount(Mandatory)

Specifies the chages for the account.

isDraft(Mandatory)

Specifies whether it can be draft account or not. This is a Boolean.

documentsRequired

Specifies whether documents are required or not.

beneficiaryName(Mandatory)

Specifies the name of beneficiary.

expiryPlace(Mandatory)

Specifies the place for expiry.

lcReferenceNo(Mandatory)

Specifies the lcReferenceNo.

paymentTerms(Mandatory)

Specifies the terms of payment.

beneficiaryState(Mandatory)

Specifies the state name of the beneficiary.

incoTerms(Mandatory)

Specifies the incoTerms.

confirmationInstruction(Mandatory)

Specifies the confirmation instruction.

descriptionOfGoods

Specifies the Goods description.

lcCurrency(Mandatory)

Specifies the name of currency .

placeOfFinalDelivery

Specifies the place for final delivery.

latestShippingDate

Specifies the last shipping date.

messageTobank

Specifies the message to the bank.

beneficiaryBankCity(Mandatory)

Specifies the city name of the beneficiary bank.

additionalAmountPayable

Specifies the additional payable amount.

maximumCreditAmount

Specifies the maximum credit amount .

beneficiaryBank(Mandatory)

Specifies the name of beneficiary bank.

presentationPeriod

Specifies the period.

marginAccount

Specifies the margin amount.

additionalPayableCurrency(Mandatory)

Specifies the currency name for additional payable amount.

otherAdditionalConditions

Specifies the additional conditions.

fileToUpload(Mandatory)

Specifies whether there is file to upload.

portOfDischarge

Specifies the country name for port of discharge.

modeOfShipment

Specifies the mode of shipment.

commisionAccount

Specifies the total commission account.

beneficiaryAddressLine1(Mandatory)

Specifies the first line of beneficiary address.

beneficiaryAddressLine2(Mandatory)

Specifies the second line of beneficiary address.

expiryDate(Mandatory)

Specifies the expiry date.

beneficiaryPostCode(Mandatory)

Specifies the postal code for beneficiary.

supportDocuments

Specifies whether there are support documents.

issueDate(Mandatory)

Specifies the date of issue.

standByLC(Mandatory)

Specifies whether the standByLC.

partialShipments

Specifies whether there are partial shipments.

transshipment

Specifies whether there are transhipment.

benficiaryBankCountry(Mandatory)

Specifies the beneficiary name of country.

documentCharges

Specifies whether if there are document charges.

beneficiaryBankState(Mandatory)

Specifies the beneficiary bank state name.

beneficiaryCity(Mandatory)

Specifies the beneficiary bank city name.

softDeleteFlag(Mandatory)

Specifies if there is softDeleteFlag.

additionalConditionsCode

Specifies the additional condition codes.

beneficiaryBankPostCode(Mandatory)

Specifies the beneficiary bank postal code.

beneficiaryBankAddressLine1(Mandatory)

Specifies the first line of address of beneficiary bank.

beneficiaryBankAddressLine2(Mandatory)

Specifies the second line of address of beneficiary bank.

portOfLoading

Specifies the country name of loading.

flowType(Mandatory)

Specifies the type of flow.

Case 1: Flow type = draft

{
    "tolerancePercentage": "",
    "transferable": "Yes",
    "lcAmount": "6000",
    "chargesAccount": "",
    "isDraft": "false",
    "documentsRequired": "No",
    "beneficiaryName": "Rashmi",
    "expiryPlace": "abc",
    "lcReferenceNo": "LC125471234",
    "paymentTerms": "Negotiation",
    "beneficiaryState": "TN",
    "incoTerms": "CIF",
    "confirmationInstruction": "May Add",
    "descriptionOfGoods": "NIL",
    "lcCurrency": "USD",
    "placeOfTakingIncharge": "India",
    "beneficiaryCountry": "India",
    "placeOfFinalDelivery": "India",
    "latestShippingDate": "12/12/76",
    "messageToBank": "NIL",
    "beneficiaryBankCity": "Chennai",
    "additionalAmountPayable": "",
    "beneficiaryBank": "ABCBank",
    "presentationPeriod": "",
    // "marginAccount": "121908",
    "additionalPayableCurrency": "INR",
    "otherAdditionalConditions": "NIL",
    "fileToUpload": "No",
    "portOfDischarge": "India",
    "modeOfShipment": "Air",
    // "commisionAccount": "121908",
    "beneficiaryAddressLine1": "abc",
    "beneficiaryAddressLine2": "B",
    "expiryDate": "12/12/2020",
    "beneficiaryPostCode": "122",
    "supportDocuments": "No",
    "issueDate": "12/12/2020",
    "standByLC": "No",
    "partialShipments": "Not Allowed",
    "transshipment": "Yes",
    "beneficiaryBankCountry": "India",
    "documentCharges": "12",
    "beneficiaryBankState": "TN",
    "beneficiaryCity": "Chennai",
    "additionalConditionsCode": "20123",
    "beneficiaryBankPostCode": "222",
    "availableWith1": "123",
    "availableWith2": "Q",
    "availableWith4": "B",
    "availableWith3": "V",
    "beneficiaryBankAdressLine2": "",
    "portOfLoading": "India",
    "beneficiaryBankAdressLine1": "abc",
    "flowType": "draft"
}

Case 1: Flow type = finalSubmit

{
    "tolerancePercentage": "",
    "transferable": "Yes",
    "lcAmount": "6000",
    "chargesAccount": "",
    "isDraft": "false",
    "documentsRequired": "No",
    "beneficiaryName": "Rashmi",
    "expiryPlace": "abc",
    "lcReferenceNo": "LC125471234",
    "paymentTerms": "Negotiation",
    "beneficiaryState": "TN",
    "incoTerms": "CIF",
    "confirmationInstruction": "May Add",
    "descriptionOfGoods": "NIL",
    "lcCurrency": "USD",
    "placeOfTakingIncharge": "India",
    "beneficiaryCountry": "India",
    "placeOfFinalDelivery": "India",
    "latestShippingDate": "12/12/76",
    "messageToBank": "NIL",
    "beneficiaryBankCity": "Chennai",
    "additionalAmountPayable": "",
    "beneficiaryBank": "ABCBank",
    "presentationPeriod": "",
    // "marginAccount": "121908",
    "additionalPayableCurrency": "INR",
    "otherAdditionalConditions": "NIL",
    "fileToUpload": "No",
    "portOfDischarge": "India",
    "modeOfShipment": "Air",
    // "commisionAccount": "121908",
    "beneficiaryAddressLine1": "abc",
    "beneficiaryAddressLine2": "B",
    "expiryDate": "12/12/2020",
    "beneficiaryPostCode": "122",
    "supportDocuments": "No",
    "issueDate": "12/12/2020",
    "standByLC": "No",
    "partialShipments": "Not Allowed",
    "transshipment": "Yes",
    "beneficiaryBankCountry": "India",
    "documentCharges": "12",
    "beneficiaryBankState": "TN",
    "beneficiaryCity": "Chennai",
    "additionalConditionsCode": "20123",
    "beneficiaryBankPostCode": "222",
    "availableWith1": "123",
    "availableWith2": "Q",
    "availableWith4": "B",
    "availableWith3": "V",
    "beneficiaryBankAdressLine2": "",
    "portOfLoading": "India",
    "beneficiaryBankAdressLine1": "abc",
    "flowType": "finalSubmit"
}
Response:

Parameters

srmsReqOrderID(Mandatory)

Specifies the unique ID for srmsReqOrderID.

status(Mandatory)

Specifies the status.

Case 1: Flow type = draft 

{
    "srmsReqOrderID": "LOCI22181457FU",
    "status": "Draft",
    "opstatus": 0,
    "httpStatusCode": 0
}

Case 1: Flow type = finalSubmit 

{

    "srmsReqOrderID": "LOCI21281D8LXV",
    "status": "Approved",
    "opstatus": 0,
    "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 29045
    Error Message: "Unable to create the Letter Of Credit Request."
  • Error Code: 29046
    Error Message: "Unable to get the Letter Of Credit Request."
  • Error Code: 29048
    Error Message: "Failed to Update the Letter Of Credit."
  • Error Code: 29049
    Error Message: "Mandatory Fields are missing."
  • Error Code: 29051
    Error Message: "Failed to fetch the SRMS ID."
  • Error Code: 29052
    Error Message: "SRMS ID is not found in response."
Enterprise Provider:

Transact
Enterprise API:

{base_url}/api/v3.0.0/holdings/letterOfCredits/initiations

Field Mapping

UI Field Experience API field Transact API Field
 Tolerance Percentage tolerancePercentage PERCENTAGE.CR.AMT (S)
Beneficiary beneficiaryName BENEFICIARY
Goods of description descriptionOfGoods DESC.GOODS  (M)
Place Of Taking Incharge placeOfTakingIncharge SHIP.DISPATCH
Beneficiary Address beneficiaryCountry BENEFICIARY
Beneficiary Address beneficiaryBankCity ADVISING.BK
Beneficiary Bank beneficiaryBank ADVISING.BK
Other Additional Conditions otherAdditionalConditions ADDITIONL.CONDS
Port Of Discharge portOfDischarge TRANSPORTATION
Mode Of Shipment modeOfShipment MODE.OF.SHIPMENT(S)
Beneficiary Address beneficiaryAddressLine1 BENEFICIARY
Beneficiary Address beneficiaryAddressLine2 BENEFICIARY
Expiry Date expiryDate ADVICE.EXPIRY.DATE
Beneficiary Address beneficiaryPostCode BENEFICIARY
Issue Date issueDate ISSUE.DATE (S)
Partial Shipments partialShipments PART.SHIPMENTS
Transshipment transshipment TRANSSHIPMENTS
Beneficiary Address beneficiaryBankCountry ADVISING.BK
Charges documentCharges NARRATIVE.CHRGS
Beneficiary Bank Address beneficiaryBankState ADVISING.BK
Beneficiary Address beneficiaryCity BENEFICIARY
Beneficiary Address beneficiaryConditionsCode BENEFICIARY
Available With availableWith1 AVAILABLE.WITH
Available With availableWith2 AVAILABLE.WITH
Available With availableWith4 AVAILABLE.WITH
Available With availableWith3 AVAILABLE.WITH
Beneficiary Bank Address beneficiaryBankAddressLine2 ADVISING.BK
Port Of Loading portOfLoading OTHER.DESPATCH.DET
Beneficiary Bank Address beneficiaryBankAddressLine1 ADVISING.BK
Beneficiary Address beneficiaryState BENEFICIARY
Beneficiary Bank Address beneficiaryBankPostCode ADVISING.BK
Additional Condition Code
 
Description: This API retrieves the letter of credit imports.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LetterOfCredit/getImportLCs
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

searchString

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

pageSize

Specifies the total number of pages retrieved by search.

pageOffset

Specifies the fist page number to display the search,

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).

timeParam

Specifies the uploaded date.

timeValue

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

filterByValue

Specifies the value based on which the fetched files must be filtered.

filterByParam

Specifies the parameter value to filter.

fromDateFilter

Specifies the start date for the search.

toDateFilter

Specifies the end date for the search.

{

    "tolerancePercentage": "1234566",
    "transferable": "Yes",
    "lcAmount": "18",
    "chargesAccount": "1",
    "isDraft": "true",
    "documentsRequired": "No",
    "beneficiaryName": "test1",
    "expiryPlace": "abc",
    "lcReferenceNo{

    "searchString": "",
    "pageSize": "1000",
    "pageOffset": "0",
    "sortByParam": "",
    "sortOrder": "",
    "timeParam": "",
    "timeValue": "",
    "filterByValue": "",
    "filterByParam": "",
    "fromDateFilter": "",
    "toDateFilter": ""
}
Response:

Parameters

lcReferenceNo(Mandatory)

Specifies the unique lcReferenceNo.

lcAmount(Mandatory)

Specifies the amount for the transaction.

lcCurrency(Mandatory)

Specifies the name of currency.

tolerancePercentage

Specifies the tolerance percentage in positive or negative value.

maximumCreditAmount

Specifies the maximum credit amount.

additionalAmountPayable

Specifies the extra amount payable.

availableWith1(Mandatory)

Specifies if it is available with the bank details of specific LC.

availableWith2(Mandatory)

Specifies if it is available with the bank details of specific LC.

availableWith3(Mandatory)

Specifies if it is available with the bank details of specific LC.

availablewith4(Mandatory)

Specifies if it is available with the bank details of specific LC.

issueDate(Mandatory)

Specifies the time stamp of LC created date.

expiryDate(Mandatory)

Specifies the time stamp of LC expiry date.

expiryPlace(Mandatory)

Specifies the location name of LC expiry.

chargesAccount

Specifies the charges deductable account.

commisionAccount

Specifies the account for commission..

marginAccount

Specifies the account for margin money.

messageToBank

Specifies the message to the bank.

paymentTerms(Mandatory)

Specifies the payment terms.

beneficiaryName(Mandatory)

Specifies the name of the beneficiary.

beneficiaryAddressLine1(Mandatory)

Specifies the first line of beneficiary address .

beneficiaryAddressLine2(Mandatory)

Specifies the second line of beneficiary address .

beneficiaryPostCode(Mandatory)

Specifies the Zipcode of beneficiary.

beneficiaryCountry(Mandatory)

Specifies the country name of beneficiary.

beneficiaryCity(Mandatory)

Specifies the city name of beneficiary.

beneficiaryState(Mandatory)

Specifies the state name of beneficiary.

beneficiaryBank(Mandatory)

Specifies name of the beneficiary bank.

beneficiaryBankAddressLine1(Mandatory)

Specifies the first line of bank address .

beneficiaryBankAddressLine2(Mandatory)

Specifies the second line of bank address .

beneficiaryBankPostCode

Specifies the Zipcode of bank location.

beneficiaryBankCountry

Specifies the country name of the bank location.

beneficiaryBankCity(Mandatory)

Specifies the city name of bank location.

beneficiaryBankState(Mandatory)

Specifies the state name of bank location.

placeOfTakingIncharge(Mandatory)

Specifies the place of taking in-charge.

portOfLoading

Specifies the loading port name.

portOfDischarge

Specifies the unloading port name.

placeOfFinalDelivery

Specifies the final delivery location.

latestShippingDate

Specifies the time stamp of shipping date.

transshipment

Specifies the transshipment details.

incoTerms(Mandatory)

Specifies the inco terms.

modeOfShipment

Specifies the mode of shipping.

descriptionOfGoods

Specifies the description of goods.

additionalConditionsCode

Specifies if any additional conditional codes are applicable.

otherAdditionalConditions

Specifies the other additional conditions for LC.

documentCharges

Specifies the charges for documentation.

supportDcouments

Specifies the supporting document for LC.

fileToUpload

Specifies he files for LC.

confirmationInstruction(Mandatory)

Specifies the instructions for confirmations.

transferable(Mandatory)

Specifies if the LC is transferable.

standByLC(Mandatory)

Specifies the lenders guarantee payment to an interested third party.

isDraft(Mandatory)

Specifies if the LC is a draft or submitted.

additionalPayableCurrency(Mandatory)

Specifies the additional payable currency.

status(Mandatory)

Specifies the status of LC.

srmsReqOrderID(Mandatory)

Specifies the unique srmsReqOrderID

lcCreatedOn(Mandatory)

Specifies the time stamp of LC created date.

draftCount(Mandatory)

Specifies the total count of drafts with user.

draftAmount(Mandatory)

Specifies the sum of draft amount.

deletedCount(Mandatory)

Specifies the total count of deleted LC with user.

deletedAmount(Mandatory)

Specifies the sum of deleted LC.

selfApprovedCount(Mandatory)

Specifies the count of submitted LC for user.

selfApprovedAmount(Mandatory)

Specifies the sum of self approved LC.

totalCount(Mandatory)

Specifies the total LC created by user.

totalAmount(Mandatory)

Specifies the total amount for all LC.

{

    "lcReferenceNo": "123456",
    "lcAmount": "2000",
    "lcCurrency": "EURO",
    "tolerancePercentage": "200",

    "maximumCreditAmount": "505",
    "additionalAmountPayable": "55",
    "availableWith1": "vol",
    "availableWith2": "Ut ",
    "availableWith3": "et ",
    "availableWith4": "et",
    "issueDate": "2021-10-11T09:52:22Z",

    "expiryDate": "2021-12-01T00:00:00Z",
    "expiryPlace": "2021-10-29",
    "chargesAccount": "5",
    "commisionAccount": "4",
    "marginAccount": "ad",
    "messageToBank": "done",
    "paymentTerms": "tttt",

    "beneficiaryName": "san1",
    "beneficiaryAddressLine1": "abccdef",
    "beneficiaryAddressLine2": "quis",
    "beneficiaryPostCode": "10025",
    "beneficiaryCountry": "India",
    "beneficiaryCity": "Bangalore",
    "beneficiaryState": "KT",

    "beneficiaryBank": "XYZ1ABC Bank",
    "beneficiaryBankAdressLine1": "abc",
    "beneficiaryBankAdressLine2": "occaecat",
    "beneficiaryBankPostCode": "111",
    "beneficiaryBankCountry": "India",
    "beneficiaryBankCity": "Bangalore",
    "beneficiaryBankState": "KT",
    "placeOfTakingIncharge": "bbb",
    "portOfLoading": "bbb",
    "portOfDischarge": "eee",

    "placeOfFinalDelivery": "xxxx",
    "latestShippingDate": "2021-11-11",
    "presentationPeriod": "aaa",
    "transshipment": "nono",
    "partialShipments": "cc",
    "incoTerms": "88",
    "modeOfShipment": "done2",
    "descriptionOfGoods": "all",
    "documentsRequired": "yes",
    "additionalConditionsCode": "111",
    "otherAdditionalConditions": "111",

    "documentCharges": "12",
    "supportDocuments": "test",
    "fileToUpload": "ccx",
    "confirmationInstruction": "test",
    "transferable": "Yes",
    "standByLC": "No",
    "isDraft": "true",
    "additionalPayableCurrency": "USD",
    "status": "In Progress",
    "srmsReqOrderID": "LOCI21274OSZGI",

    "lcCreatedOn": "2021-10-01T00:00:00Z",
    "draftCount": "0",
    "draftAmount": "0",
    "deletedCount": "0",
    "deletedAmount": "0",
    "selfApprovedCount": "0",
    "selfApprovedAmount": "0",
    "totalCount": "0",
    "totalAmount": "0"
}
Error Code(s):
  • Error Code: 29046
    Error Message: "Unable to get the Letter Of Credit Request."
  • Error Code: 26014
    Error Message: "Failed to fetch the Customer ID."
  • Error Code: 10227
    Error Message: "Failed to fetch the Features."
  • Error Code: 29053
    Error Message: "Failed to fetch the Letter Of Credit."
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
NA filterByParam NA
NA fromDateFilter NA
NA toDateFilter NA
LC Reference Number lcReferenceNo NA
Amount lcAmount NA
Currency lcCurrency NA
Tolerance Percentage tolerancePercentage NA
Maximum Credit Amount maximumCreditAmount NA
Additional Payable Amount additionalAmountPayable NA
Available With availableWith1 NA
Available With availableWith2 NA
Available With availableWith3 NA
Available With availableWith4 NA
Issue Date issueDate NA
Expiry Date expiryDate NA
Expiry Place expiryPlace NA
Charges Account chargesAccount NA
Commision Account commisionAccount NA
Margin Account marginAccount NA
Message To Bank messageToBank NA
Payment Terms paymentTerms NA
Beneficiary beneficiaryName NA
Beneficiary Address beneficiaryAddressLine1 NA
Beneficiary Address beneficiaryAddressLine2 NA
Beneficiary Address beneficiaryPostCode NA
Beneficiary Address beneficiaryCountry NA
Beneficiary Address beneficiaryCity NA
Beneficiary Address beneficiaryState NA
Beneficiary Bank beneficiaryBank NA
Beneficiary Bank Address beneficiaryBankAdressLine1 NA
Beneficiary Bank Address beneficiaryBankAdressLine2 NA
Beneficiary Bank Address beneficiaryBankPostCode NA
Beneficiary Bank Address beneficiaryBankCountry NA
Beneficiary Bank Address beneficiaryBankCity NA
Beneficiary Bank Address beneficiaryBankState NA
Place Of Taking Incharge placeOfTakingIncharge NA
Port Of Loading portOfLoading NA
Port Of Discharge portOfDischarge NA
Place Of Final Delivery placeOfFinalDelivery NA
Latest Shipping Date latestShippingDate NA
Transshipment transshipment NA
Partial Shipments partialShipments NA
IncoTerms incoTerms NA
Mode Of Shipment modeOfShipment NA
Goods of description descriptionOfGoods NA
Documents Required documentsRequired NA
Additional Conditions Code additionalConditionsCode NA
Other Additional Conditions otherAdditionalConditions NA
Charges documentCharges NA
Confirmation Instruction confirmationInstruction NA
Transferable transferable NA
Stand By LC standByLC NA
NA isDraft NA
NA presentationPeriod NA
Additional Payable Amount additionalPayableCurrency NA
 Status status NA
NA srmsReqOrderID NA
NA lcCreatedOn NA
NA draftCount NA
NA draftAmount NA
NA deletedCount NA
NA deletedAmount NA
NA selfApprovedCount NA
NA selfApprovedAmount NA
NA totalCount NA
NA totalAmount NA
 
Description: This API retrieves the letter of credit imports by ID.
Method: POST
URL: {base_url}/ services/data/v1/TradeFinance/operations/LetterOfCredit/getLetterOfCreditsById
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

srmsReqOrderID(Mandatory)

Specifies the unique srmsReqOrderID.

{
    "srmsReqOrderID": "LOCI21280OXHQP"
}
Response:

Parameters

lcReferenceNo(Mandatory)

Specifies the unique lcReferenceNo.

lcAmount(Mandatory)

Specifies the amount for the transaction.

lcCurrency(Mandatory)

Specifies the name of currency.

tolerancePercentage

Specifies the tolerance percentage in positive or negative value

maximumCreditAmount

Specifies the maximum credit amount.

additionalAmountPayable

Specifies the extra amount payable.

availableWith1(Mandatory)

Specifies if it is available with the bank details of specific LC.

availableWith2(Mandatory)

Specifies if it is available with the bank details of specific LC.

availableWith3(Mandatory)

Specifies if it is available with the bank details of specific LC.

availablewith4(Mandatory)

Specifies if it is available with the bank details of specific LC.

issueDate(Mandatory)

Specifies the time stamp of LC created date.

expiryDate(Mandatory)

Specifies the time stamp of LC expiry date.

expiryPlace(Mandatory)

Specifies the location name of LC expiry.

chargesAccount

Specifies the charges deductable account.

commisionAccount

Specifies the account for commission.

marginAccount

Specifies the account for margin money.

messageToBank

Specifies the message to the bank.

paymentTerms(Mandatory)

Specifies the payment terms.

beneficiaryName(Mandatory)

Specifies the name of the beneficiary.

beneficiaryAddressLine1(Mandatory)

Specifies the first line of beneficiary address .

beneficiaryAddressLine2(Mandatory)

Specifies the second line of beneficiary address .

beneficiaryPostCode(Mandatory)

Specifies the Zipcode of beneficiary.

beneficiaryCountry(Mandatory)

Specifies the country name of beneficiary.

beneficiaryCity(Mandatory)

Specifies the city name of beneficiary.

beneficiaryState(Mandatory)

Specifies the state name of beneficiary.

beneficiaryBank(Mandatory)

Specifies name of the beneficiary bank.

beneficiaryBankAddressLine1(Mandatory)

Specifies the first line of bank address .

beneficiaryBankAddressLine2(Mandatory)

Specifies the second line of bank address .

beneficiaryBankPostCode

Specifies the Zipcode of bank location.

beneficiaryBankCountry

Specifies the country name of the bank location.

beneficiaryBankCity(Mandatory)

Specifies the city name of bank location.

beneficiaryBankState(Mandatory)

Specifies the state name of bank location.

placeOfTakingIncharge(Mandatory)

Specifies the place of taking incharge.

portOfLoading

Specifies the loading port name.

portOfDischarge

Specifies the unloading port name.

placeOfFinalDelivery

Specifies the final delivery location.

latestShippingDate

Specifies the time stamp of shipping date.

transshipment

Specifies the transshipment details.

incoTerms(Mandatory)

Specifies the inco terms.

modeOfShipment

Specifies the mode of shipping.

descriptionOfGoods

Specifies the description of goods.

additionalConditionsCode

Specifies if any additional conditional codes are applicable.

otherAdditionalConditions

Specifies the other additional conditions for LC.

documentCharges

Specifies the charges for documentation.

supportDcouments

Specifies the supporting document for LC.

fileToUpload

Specifies he files for LC.

confirmationInstruction(Mandatory)

Specifies the instructions for confirmations.

transferable(Mandatory)

Specifies if the LC is transferable.

standByLC(Mandatory)

Specifies the lenders guarantee payment to an interested third party.

isDraft(Mandatory)

Specifies if the LC is a draft or submitted.

additionalPayableCurrency(Mandatory)

Specifies the additional payable currency.

status(Mandatory)

Specifies the status of LC

srmsReqOrderID(Mandatory)

Specifies the unique srmsReqOrderID

{

    "LetterOfCredits": [{
        "lcReferenceNo": "LC125471234",
        "lcAmount": "18",
        "lcCurrency": "USD",

        "tolerancePercentage": "1",
        "maximumCreditAmount": "22",
        "additionalAmountPayable": "1",
        "availableWith1": "123",
        "availableWith2": "Q",

        "availableWith3": "V",
        "availableWith4": "B",
        "issueDate": "0021-12-01T00:00:00Z",
        "expiryDate": "0021-12-02T00:00:00Z",
        "expiryPlace": "abc",
        "chargesAccount": "1",

        "commisionAccount": "NIL",
        "marginAccount": "20",
        "messageToBank": "NIL",
        "paymentTerms": "bc",
        "beneficiaryName": "test1",
        "beneficiaryAddressLine1": "abc",

        "beneficiaryAddressLine2": "B",
        "beneficiaryPostCode": "122",
        "beneficiaryCountry": "India",
        "beneficiaryCity": "Chennai",
        "beneficiaryState": "TN",
        "beneficiaryBank": "ABC Bank",
        "beneficiaryBankAdressLine1": "abc",
        "beneficiaryBankPostCode": "222",
        "beneficiaryBankCountry": "India",

        "beneficiaryBankCity": "Chennai",
        "beneficiaryBankState": "TN",
        "placeOfTakingIncharge": "India",
        "portOfLoading": "India",
        "portOfDischarge": "India",
        "placeOfFinalDelivery": "India",
        "latestShippingDate": "27/09/2100",

        "transshipment": "Nil",
        "partialShipments": "Nil",
        "incoTerms": "qwe",
        "modeOfShipment": "Air",
        "descriptionOfGoods": "NIL",
        "documentsRequired": "No",
        "additionalConditionsCode": "20123",
        "otherAdditionalConditions": "NIL",

        "documentCharges": "12",
        "supportDocuments": "No",
        "fileToUpload": "No",
        "confirmationInstruction": "test",
        "transferable": "test",
        "standByLC": "test",
        "isDraft": "true",
        "additionalPayableCurrency": "EURO",
        "srmsReqOrderID": "LOCI21280OXHQP"
    }],
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29046
    Error Message: "Unable to get the Letter Of Credit Request."
  • Error Code: 26014
    Error Message: "Failed to fetch the Customer ID."
  • Error Code: 10227
    Error Message: "Failed to fetch the Features."
  • Error Code: 10308
    Error Message: "User access is failed for this action."
  • Error Code: 29053
    Error Message: "Failed to fetch the Letter Of Credits."
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
NA srmsReqOrderID NA
NA LetterOfCredits NA
LC Reference Number lcReferenceNo NA
Amount lcAmount NA
Tolerance Percentage tolerancePercentage NA
Maximum Credit Amount maximumCreditAmount NA
Additional Amount Payable additionalAmountPayable NA
Available With availableWith1 NA
Available With availableWith2 NA
Available With availableWith3 NA
Available With availableWith4 NA
Issue Date issueDate NA
Expiry Date expiryDate NA
Charges Account chargesAccount NA
Commision Account commisionAccount NA
Margin Account marginAccount NA
Message To Bank messageToBank NA
Payment Terms paymentTerms NA
Beneficiary beneficiaryName NA
Beneficiary Address beneficiaryAddressLine1 NA
Beneficiary Address beneficiaryAddressLine2 NA
Beneficiary Address beneficiaryPostCode NA
Beneficiary Address benficiaryCountry NA
Beneficiary Address benficiaryCity NA
Beneficiary Address beneficiaryState NA
Beneficiary Bank beneficiaryBank NA
Beneficiary Bank Address beneficiaryBankAddressLine1 NA
Beneficiary Bank Address beneficiaryBankPostCode NA
Beneficiary Bank Address beneficiaryBankCountry NA
Beneficiary Bank Address beneficiaryBankCountry NA
Beneficiary Bank Address beneficiaryBankCity NA
Beneficiary Bank Address beneficiaryBankState NA
Place Of Taking Incharge placeOfTakingincharge NA
Port Of Loading portOfLoading NA
Port Of Discharge portOfDischarge NA
Place Of Final Delivery placeOfFinalDelivery NA
Latest Shipping Date latestShippingDate NA
Transshipment transshipment NA
Partial Shipments partialShipments NA
IncoTerms incoTerms NA
Mode Of Shipment modeOfShipment NA
Goods of description descriptionOfGoods NA
Document Required documentRequired NA
Additional Conditions Code additionalConditionsCode NA
Other Additional Conditions otherAdditionalConditions NA
Charges documentCharges NA
Confirmation Instruction confirmationInstruction NA
Transferable transferable NA
NA isDraft NA
Additional Amount Payable additionalPayableCurrency NA
NA srmsReqOrderID NA
Stand by LC strandByLC NA
Credit Amount lcCurrency NA
Expiry Place expiryPlace NA
 
Description: This API deletes the letter of credits imports.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LetterOfCredit/deleteImportLC
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

status(Mandatory)

Specifies the status of LC.

srmsReqOrderId(Mandatory)

Specifies the unique srmsReqOrderId.

lcReferenceNo(Mandatory)

Specifies the unique lcReferenceNo.

{
    "status":"Delete",
    "srmsReqOrderID": "LOCI21293BZVI3",
    "lcReferenceNo": "LC125471234" 
}
Response:

Parameters

srmsReqOrderID(Mandatory)

Specifies the unique ID for srmsReqOrderID.

status(Mandatory)

Specifies the status of LC.

{
   "srmsReqOrderID": "LOCI21285DHJM7",
   "status": "Deleted", 
   "opstatus": 0,
   "httpStatusCode": 0

}
Error Code(s):
  • Error Code: 29047
    Error Message: "Unable to Update the Letter Of Credits."
  • Error Code: 29048
    Error Message: "Failed to Update the Letter Of Credits."
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
Status status NA
NA srmsReqOrderID NA
 
Description: This API downloads the letter of credit imports.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCSummary/generate
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

srmsReqOrderID(Mandatory)

Specifies the unique srmsReqOrderID.

{
    "srmsReqOrderID": "LOCI21280VUJ0Z"
}
Response:

Parameters

fileid(Mandatory)

Specifies the unique fileid.

{
    "fileId": "Ebw519Du-B1jb5K7e-PBSAzYsa-hPj1cY4z",
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29054
    Error Message: "Error occured while initiating the trade finance download."
  • Error Code: 29055
    Error Message: "Something went wrong while generating report."
  • Error Code: 29056
    Error Message: "Error occured while generating the trade finance file."
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API Field Transact API Field
NA srmsReqOrderID NA
NA fileId NA
 
Description: This is a mock service to update Import LC by Bank.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LetterOfCredit/updateImportLCByBank
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{

    "srmsReqOrderID": "LOCI22362GMV31",
    "status": "Approved"

}
Response: 
{

    "srmsReqOrderID": "LOCI22362GMV31",
    "lcAmount": "0",
    "maximumCreditAmount": "0",
    "message": "Record updated Successfully",
    "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
 Status status NA
NA srmsReqOrderId NA
 Tolerance Percentage tolerancePercentage NA
 Amount lcAmount NA
 Charges Account chargesAccount NA
NA isDraft NA
Document Required documentsRequired NA
Expiry Place expiryPlace NA
LC Reference Number lcReferenceNo NA
Payment Terms paymentTerms NA
Beneficiary BeneficiaryName NA
IncoTerms incoTerms NA
Confirmation Instruction confirmationInstruction NA
Goods of description goodsOfDescription NA
Currency currency NA
Place Of Taking Incharge placeOfTakingIncharge NA
Beneficiary Address beneficiaryAddress NA
Place Of Final Delivery placeOfFinalDelivery NA
Latest Shipping Date latestShippingDate NA
Message To Bank messageToBank NA
Beneficiary Address beneficiaryAddress NA
Additional Payment Amount additionalPaymentAmount NA
Maximum Credit Amount maximumCreditAmount NA
Beneficiary Bank beneficiaryBank NA
NA srmsReqOderId NA
Margin Account marginAccount NA
Additional Payable Currency additionalPayableCurrency NA
Other Additional Conditions otherAdditionalConditions NA
Port Of Discharge portOfDischarge NA
Mode Of Shipment modeOfShipment NA
Commision Account comissionAccount NA
Beneficiary Address beneficiaryAddress NA
Expiry Date expiryDate NA
Issue Date issueDate NA
Stand By LC standBylc NA
Partial Shipments partialShipments NA
Transshipment transhipment NA
Charges charges NA
Beneficiary Bank Address beneficiaryBankAddress NA
Port Of Loading portOffLoading NA
 
Parameter Name DataType Optional/Mandatory Description
lcReferenceNo String Mandatory lcReferenceNo
lcAmount String Mandatory lcAmount
lcCurrency String Mandatory lcCurrency
tolerancePercentage String Optional tolerancePercentage
maximumCreditAmount String Optional maximumCreditAmount
additionalAmountPayable String Optional additionalAmountPayable
paymentTerms String Mandatory paymentTerms
availableWith1 String Mandatory availableWith1
availableWith2 String Mandatory availableWith2
availableWith3 String Mandatory availableWith3
availableWith4 String Mandatory availableWith4
issueDate String Mandatory issueDate
expiryDate String Mandatory expiryDate
expiryPlace String Mandatory expiryPlace
chargesAccount String Optional chargesAccount
commisionAccount String Optional commisionAccount
marginAccount String Optional marginAccount
messageToBank String Optional messageToBank
beneficiaryName String Mandatory beneficiaryName
beneficiaryAddressLine1 String Mandatory beneficiaryAddressLine1
beneficiaryAddressLine2 String Mandatory beneficiaryAddressLine2
beneficiaryPostCode String Optional beneficiaryPostCode
beneficiaryCountry String Optional beneficiaryCountry
beneficiaryCity String Mandatory beneficiaryCity
beneficiaryState String Mandatory beneficiarytate
beneficiaryBank String Mandatory beneficiaryBank
beneficiaryBankAdressLine1 String Mandatory beneficiaryBankAddressLine1
beneficiaryBankAdressLine2 String Mandatory beneficiaryBankAdressLine2
beneficiaryBankPostCode String Mandatory beneficiaryBankPostCode
beneficiaryBankCountry String Mandatory beneficiaryBankCountry
beneficiaryBankCity String Mandatory beneficiaryBankCity
beneficiaryBankState String Mandatory beneficiaryBankState
placeOfTakingIncharge String Optional placeOfTakingIncharge
portOfLoading String Optional portOfLoading
portOfDischarge String Optional portOfDischarge
placeOfFinalDelivery String Optional placeOfFinalDelivery
latestShippingDate String Optional latestShippingDate
presentationPeriod String Optional presentationPeriod
transshipment String Optional transshipment
partialShipments String Optional partialShipments
incoTerms String Mandatory incoTerms
modeOfShipment String Optional modeOfShipment
descriptionOfGoods String Optional descriptionOfGoods
documentsRequired String Mandatory documentsRequired
additionalConditionsCode String Optional additionalConditionsCode
otherAdditionalConditions String Optional otherAdditionalConditions
documentCharges String Optional documentCharges
supportDocuments String Optional supportDocuments
fileToUpload String Optional fileToUpload
confirmationInstruction String Mandatory confirmationInstruction
transferable String Mandatory transferable
standByLC String Mandatory standByLC
isDraft String Mandatory isDraft
additionalPayableCurrency String Mandatory additionalPayableCurrency
code String Mandatory code
msg String Mandatory msg
flowType String Mandatory flowType
id String Mandatory id
status String Mandatory status
ErrorCode String Mandatory ErrorCode
ErrorMessage String Mandatory ErrorMessage
srmsReqOrderID String Mandatory srmsReqOrderID
lcCreatedOn String Mandatory lcCreatedOn
draftCount String Mandatory draftCount
draftAmount String Mandatory draftAmount
deletedCount String Mandatory deletedCount
deletedAmount String Mandatory deletedAmount
selfApprovedCount String Mandatory selfApprovedCount
selfApprovedAmount String Mandatory selfApprovedAmount
totalCount String Mandatory totalCount
totalAmount String Mandatory totalAmount

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Published on :
Sunday, March 23, 2025 3:07:35 PM IST