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

Export LC APIs

Name Description Introduced In
createExportLetterOfCredit This API creates the Export Letter of Credits. 2022.04
getExportLetterOfCredits This API retrieves the customer list of Export Letter of Credits. 2022.04
getExportLetterOfCreditsById This API retrieves the customer list of Export Letter of Credits by ID. 2022.04
generateExportLC This API downloads the export LC. 2022.04
updateExportLCByBank This is a mock service to update Export LC by Bank. 2023.01
submitBeneficiaryConsent This is API to updates beneficiary consent in Export LC. 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 Export LCs.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/ExportLetterOfCredit/createExportLetterOfCredit
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

drawingAmount (Mandatory)

Specifies the total drawing amount for the LC.

lcType (Mandatory)

Specifies the type of LC.

lcReferenceNo (Mandatory)

Specifies the LC reference number.

issuingBankReference (Mandatory)

Specifies the LC issuing bank reference name.

advisingBankReference (Mandatory)

Specifies the advising bank reference name.

applicant (Mandatory)

Specifies the name of the applicant.

utilizedLCAmount (Mandatory)

Specifies the utilized LC amount.

issueDate (Mandatory)

Specifies the export LC issued date.

amount (Mandatory)

Specifies the export LC amount.

expiryDate (Mandatory)

Specifies the export LC expiry date.

currency (Mandatory)

Specifies the currency of export LC.

issuingBank (Mandatory)

Specifies the name of issuing bank.

applicantaddress (Mandatory)

Specifies the address of the applicant.

issuingbankaddress (Mandatory)

Specifies the address of the issuing bank.

paymentTerms (Mandatory)

Specifies the type of payment terms.

documentName (Mandatory)

Specifies the name of document.

uploadedFiles (Mandatory)

Specifies the name of uploaded files.

forwardContract (Mandatory)

Specifies the forward contract agreement.

beneficiaryName (Mandatory)

Specifies the name of beneficiary.

beneficiaryAddress (Mandatory)

Specifies the address of the beneficiary

goodsDescription (Mandatory)

Describes the goods in the exports.

additionalConditions (Mandatory)

Specifies the additional conditions for the current export LC.

confirmInstructions (Mandatory)

Describes the confirmation instructions.

latestShipmentDate (Mandatory)

Specifies the latest shipment date for export.

status (Mandatory)

Specifies the status of export LC.

{
    "drawingAmount": "123",
    "lcType": "Sight",
    "lcReferenceNo": "TF3432",
    "issuingBankReference": "Bank 1",
    "advisingBankReference": "Bank 2",
    "applicant": "Meiy",
    "utilizedLCAmount": "12",
    "issueDate": "2022-03-24",
    "amount": "12",
    "expiryDate": "2022-03-24",
    "currency": "USD",
    "issuingBank": "BANK 2",
    "applicantaddress": "Temenos",
    "issuingbankaddress": "Temenos",
    "paymentTerms": "Sight",
    "documentName": "Document1",
    "uploadedFiles": "Document1",
    "forwardContract": "John",
    "beneficiaryName": "Jacobs",
    "beneficiaryAddress": "Temenos",
    "goodsDescription": "New",
    "additionalConditions": "Get it done soon",
    "confirmInstructions": "Yes, I confirm",
    "latestShipmentDate": "2022-03-24",
    "status": "New"
}
Response:

Parameters

drawingAmount (Mandatory)

Specifies the total drawing amount for the LC.

lcType (Mandatory)

Specifies the type of LC.

lcReferenceNo (Mandatory)

Specifies the LC reference number.

issuingBankReference (Mandatory)

Specifies the LC issuing bank reference name.

advisingBankReference (Mandatory)

Specifies the advising bank reference name.

applicant (Mandatory)

Specifies the name of the applicant.

utilizedLCAmount (Mandatory)

Specifies the utilized LC amount.

issueDate (Mandatory)

Specifies the export LC issued date.

amount (Mandatory)

Specifies the export LC amount.

expiryDate (Mandatory)

Specifies the export LC expiry date.

currency (Mandatory)

Specifies the currency of export LC.

issuingBank (Mandatory)

Specifies the name of issuing bank.

applicantaddress (Mandatory)

Specifies the address of the applicant.

issuingbankaddress (Mandatory)

Specifies the address of the issuing bank.

paymentTerms (Mandatory)

Specifies the type of payment terms.

documentName (Mandatory)

Specifies the name of document.

uploadedFiles (Mandatory)

Specifies the name of uploaded files.

forwardContract (Mandatory)

Specifies the forward contract agreement.

beneficiaryName (Mandatory)

Specifies the name of beneficiary.

beneficiaryAddress (Mandatory)

Specifies the address of the beneficiary

goodsDescription (Mandatory)

Describes the goods in the exports.

additionalConditions (Mandatory)

Specifies the additional conditions for the current export LC.

confirmInstructions (Mandatory)

Describes the confirmation instructions.

latestShipmentDate (Mandatory)

Specifies the latest shipment date for export.

status (Mandatory)

Specifies the status of export LC.

exportLCId (Mandatory)

Specifies the unique export LC ID.

lcCreatedOn (Mandatory)

Specifies the export LC created date.

{
    "lcType": "Sight",
    "lcReferenceNo": "LOCE22084VMAYY",
    "issuingBankReference": "Bank 1",
    "advisingBankReference": "Bank 2",
    "applicant": "Meiy",
    "utilizedLCAmount": "12",
    "issueDate": "2022-03-24",
    "amount": "12",
    "expiryDate": "2022-03-24",
    "currency": "USD",
    "issuingBank": "BANK 2",
    "applicantaddress": "Temenos",
    "issuingbankaddress": "Temenos",
    "paymentTerms": "Sight",
    "documentName": "Document1",
    "uploadedFiles": "Document1",
    "forwardContract": "John",
    "beneficiaryName": "Jacobs",
    "beneficiaryAddress": "Temenos",
    "goodsDescription": "New",
    "additionalConditions": "Get it done soon",
    "confirmInstructions": "Yes, I confirm",
    "latestShipmentDate": "2022-03-24",
    "status": "New",
    "exportLCId": "LOCE22084VMAYY",
    "lcCreatedOn": "2022-03-25T00:00:00Z",
    "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 exportLCId NA
LC Reference Number lcReferenceNo NA
LC Type lcType NA
Issuing LC Ref No issuingBankReference NA
Advising LC Ref No advisingBankReference NA
Applicant applicant NA
LC Utilized Amount utilizedLCAmount NA
Issue Date issueDate NA
LC Amount amount NA
Expiry Date expiryDate NA
Currency currency NA
Issuing Bank issuingBank NA
Applicant Address applicantaddress NA
Issuing Bank Address issuingbankaddress NA
NA paymentTerms NA
Document Name documentName NA
Uploaded Files uploadedFiles NA
NA forwardContract NA
Beneficiary beneficiaryName NA
Address beneficiaryAddress NA
Goods Description goodsDescription NA
Additional Conditions additionalConditions NA
Confirm Instructions confirmInstructions NA
Latest Shipment Date latestShipmentDate NA
Status status NA
NA lcCreatedOn NA
 
Description: This API retrieves the customer list of Export Letter of Credits.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/ExportLetterOfCredit/getExportLetterOfCredits
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.
{
    "searchString": "",
    "pageSize": "",
    "pageOffset": "",
    "sortByParam": "",
    "sortOrder": "",
    "timeParam": "",
    "timeValue": "",
    "filterByValue": "",
    "filterByParam": ""
}
Response:

Parameters

lcType (Mandatory)

Specifies the type of LCs.

lcReferenceNo (Mandatory)

Specifies the LC reference number.

issuingBankReference (Mandatory)

Specifies the name of issuing bank for reference.

advisingBankReference (Mandatory)

Specifies the name of advising bank reference.

applicant (Mandatory)

Specifies the name of the applicant.

utilizedLCAmount (Mandatory)

Specifies the total amount utilized in the current LC.

issueDate (Mandatory)

Specifies the export LC issuing date.

amount (Mandatory)

Specifies the total amount in the export LC.

expiryDate (Mandatory)

Specifies the expiry date of current LC.

currency (Mandatory)

Specifies the currency amount of export LC.

issuingBank (Mandatory)

Specifies the name of the issuing bank.

applicantaddress (Mandatory)

Specifies the address of the applicant.

issuingbankaddress (Mandatory)

Specifies the address of the issuing bank.

paymentTerms (Mandatory)

Specifies the type of payment terms.

forwardContract (Mandatory)

Specifies the forward contract details.

beneficiaryName (Mandatory)

Specifies the name of the beneficiary.

beneficiaryAddress (Mandatory)

Specifies the address of the beneficiary.

goodsDescription (Mandatory)

Describes the goods in the export LC.

additionalConditions (Mandatory)

Specifies the additional conditions.

confirmInstructions (Mandatory)

confirms if there are any additional instructions.

latestShipmentDate (Mandatory)

Specifies the latest shipment date of export LC.

status (Mandatory)

Specifies the current status of export LC.

exportLCId (Mandatory)

Specifies the unique export LC ID.

{
    "ExportLetterOfCredits": [{
        "lcType": "Sight",
        "lcReferenceNo": "TF3432",
        "issuingBankReference": "Bank 1",
        "advisingBankReference": "Bank 2",
        "applicant": "Mei",
        "utilizedLCAmount": "12",
        "issueDate": "2021-11-12",
        "amount": "12",
        "expiryDate": "2021-11-11",
        "currency": "USD",
        "issuingBank": "BANK2",
        "applicantaddress": "Temenos",
        "issuingbankaddress": "Temenos",
        "paymentTerms": "Sight",
        "forwardContract": "Mei",
        "beneficiaryName": "Mei",
        "beneficiaryAddress": "Temenos",
        "goodsDescription": "New",
        "additionalConditions": "None",
        "confirmInstructions": "None",
        "latestShipmentDate": "2022-11-12",
        "status": "New",
        "exportLCId": "LOCE22074C9BB7"
    }],
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 29046
    Error Message: "Unable to Fetch letter of credits requests."
  • Error Code: 29050
    Error Message: "No letter of credits available between entered range."
  • Error Code: 26014
    Error Message: "Failed to fetch the Customer ID."
  • Error Code: 29054
    Error Message: "No letter of credits available between entered range."
  • 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
LC Type lcType  NA
LC Reference Number lcReferenceNo NA
Issuing LC Ref No issuingBankReference NA
Advising LC Ref No advisingBankReference NA
Applicant applicant NA
LC Utilized Amount utilizedLCAmount NA
Issue Date issueDate NA
Amount amount NA
Expiry Date expiryDate NA
Currency currency NA
Issuing Bank issuingBank NA
Applicant Address applicantaddress NA
Issuing Bank Address issuingbankaddresss NA
NA paymentTerms NA
NA forwardContract NA
Name beneficiaryName NA
Address beneficiaryAddress NA
Goods Description goodsDescription NA
Additional Conditions additionalConditions NA
Confirm Instructions confirmInstructions NA
Latest Shipment Date latestShipmentDate NA
Status status NA
NA exportLCId NA
 
Description: This API retrieves the customer list of Export Letter of Credits by ID.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/ExportLetterOfCredit/getExportLetterOfCredits
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

lcReferenceNo

Specifies the unique LC reference number.

{
    "lcReferenceNo": "LOCE22074C9BB7"
}
Response:

Parameters

exportLCId (Mandatory)

Specifies the unique exportLCId.

lcType (Mandatory)

Specifies the type of LCs.

lcReferenceNo (Mandatory)

Specifies the LC reference number.

issuingBankReference (Mandatory)

Specifies the name of issuing bank for reference.

advisingBankReference (Mandatory)

Specifies the name of advising bank reference.

applicant (Mandatory)

Specifies the name of the applicant.

utilizedLCAmount (Mandatory)

Specifies the total amount utilized in the current LC.

issueDate (Mandatory)

Specifies the export LC issuing date.

amount (Mandatory)

Specifies the total amount in the export LC.

expiryDate (Mandatory)

Specifies the expiry date of current LC.

currency (Mandatory)

Specifies the currency amount of export LC.

issuingBank (Mandatory)

Specifies the name of the issuing bank.

applicantaddress (Mandatory)

Specifies the address of the applicant.

issuingbankaddress (Mandatory)

Specifies the address of the issuing bank.

paymentTerms (Mandatory)

Specifies the type of payment terms.

forwardContract (Mandatory)

Specifies the forward contract details.

beneficiaryName (Mandatory)

Specifies the name of the beneficiary.

beneficiaryAddress (Mandatory)

Specifies the address of the beneficiary.

goodsDescription (Mandatory)

Describes the goods in the export LC.

additionalConditions (Mandatory)

Specifies the additional conditions.

confirmInstructions (Mandatory)

confirms if there are any additional instructions.

latestShipmentDate (Mandatory)

Specifies the latest shipment date of export LC.

status (Mandatory)

Specifies the current status of export LC.

documentName (Mandatory)

Specifies the name of document.

uploadedFiles (Mandatory)

Specifies the name of uploaded files.

{
    "ExportLC": [{
        "exportLCId": "LOCE22074C9BB7",
        "lcType": "Sight",
        "lcReferenceNo": "TF3432",
        "issuingBankReference": "Bank 1",
        "advisingBankReference": "Bank 2",
        "applicant": "Mei",
        "utilizedLCAmount": "12",
        "issueDate": "2022-12-01",
        "amount": "12",
        "expiryDate": "2022-12-12",
        "currency": "USD",
        "issuingBank": "BANK2",
        "applicantaddress": "Temenos",
        "issuingbankaddress": "Temenos",
        "paymentTerms": "Sight",
        "forwardContract": "Mei",
        "beneficiaryName": "Mei",
        "beneficiaryAddress": "Temenos",
        "goodsDescription": "New",
        "additionalConditions": "None",
        "confirmInstructions": "None",
        "latestShipmentDate": "2022-01-12",
        "status": "New",
        "documentName": "New1",
        "uploadedFiles": "New1"
    }],
    "opstatus": 0,
    "httpStatusCode": 0
}
Error Code(s):
  • Error Code: 26014
    Error Message: "Failed to fetch Customer ID."
  • 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 exportLCId NA
LC Type  lcType NA
LC Reference Number  lcReferenceNo NA
Issuing LC Ref No  issuingBankReference NA
Advising LC Ref No  advisingBankReference NA
Applicant  applicant NA
LC Utilized Amount  utilizedLCAmount NA
Issue Date  issueDate NA
NA  amount NA
 Expiry Date  expiryDate NA
Currency  currency NA
Issuing Bank  issuingBank NA
Applicant Address  applicantaddress NA
Issuing Bank Address  issuingbankaddress NA
NA  paymentTerms NA
NA  forwardContract NA
Name  beneficiaryName NA
Address  beneficiaryAddress NA
Goods Description  goodsDescription NA
Additional Conditions  additionalConditions NA
Confirm Instructions  confirmInstructions NA
Latest Shipment Date  latestShipmentDate NA
Status  status NA
Document Name  documentName NA
Uploaded Files  uploadedFiles NA
 
Description: This API downloads the export LC.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/LCSummary/generateExportLC
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request:

Parameters

exportLCId

Specifies the unique exportLCId.

{
    "exportLCId": "LOCE22074C9BB7"
}
Response:

Parameters

fileId (Mandatory)

Specifies the unique fileId.

{
    "fileId": "1cQHeWLo-r6ORE5yR-mqD2o9kX-LdggHli5",
    "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."
  • 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 exportLCId NA
NA fileId NA
 
Description: This is a mock service to update Export LC by Bank.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/ExportLetterOfCredit/updateExportLCByBank
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "exportLCId": "LOCE22362KBH6U",
    "status": "Rejected"
}
Response: 
{
    "lcType": "Sight",
    "lcReferenceNo": "LOCE22362KBH6U",
    "issuingBankReference": "Reference One",
    "advisingBankReference": "Reference Two",
    "applicant": "Jackson",
    "utilizedLCAmount": "12",
    "issueDate": "2022-08-08",
    "amount": "1200",
    "expiryDate": "2022-03-24",
    "currency": "USD",
    "issuingBank": "BANK One",
    "applicantaddress": "Temenos",
    "issuingbankaddress": "Temenos",
    "paymentTerms": "Sight",
    "documentName": "Document1",
    "uploadedFiles": "Document1",
    "forwardContract": "John",
    "beneficiaryName": "Jacobs",
    "beneficiaryAddress": "Temenos",
    "goodsDescription": "New",
    "additionalConditions": "Get it done soon",
    "confirmInstructions": "Yes, I confirm",
    "latestShipmentDate": "2022-03-24",
    "status": "Rejected",
    "exportLCId": "LOCE22362KBH6U",
    "lcUpdatedOn": "2022-12-28T19:35:31Z",
    "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
Additional Conditions additionalConditions NA
Advising Bank Reference advisingBankReference NA
NA alertData NA
Amount amount NA
Applicant applicant NA
Applicant Address applicantaddress NA
Beneficiary Address beneficiaryAddress NA
Benenficiary Name beneficiaryName NA
Confirm Instructions confirmInstructions NA
Currency currency NA
Document Name documentName NA
Amount drawingAmount NA
Expiry Date expiryDate NA
NA exportLCId NA
Forward Contract forwardContract NA
Goods Description goodsDescription NA
Issue Date issueDate NA
Issuing Bank issuingBank NA
Issuing Bank Address issuingbankaddress NA
Issuing Bank Reference issuingBankReference NA
Latest Shipment Date latestShipmentDate NA
Created On lcCreatedOn NA
Reference No lcReferenceNo NA
Type lcType NA
Updated On lcUpdatedOn NA
Payment Terms paymentTerms NA
Status status NA
Uploaded Files uploadedFiles NA
Utilized Amount utilizedLCAmount NA
 
Description: This is API to updates beneficiary consent in Export LC.
Method: POST
URL: {base_url}/services/data/v1/TradeFinance/operations/ExportLetterOfCredit/submitBeneficiaryConsent
Security Level: Authenticated App User
Header Request: X-Kony-Authorization
Body Request: 
{
    "exportLCId": "LOCE22362442XX",
    "beneficiaryConsent": "Rejected",
    "reasonForRejection": "Test3",
    "messageToBank": "Test10"
}
Response: 
{
    "lcType": "Sight",
    "lcReferenceNo": "LOCE22362442XX",
    "issuingBankReference": "Reference One",
    "advisingBankReference": "Reference Two",
    "applicant": "Jackson",
    "utilizedLCAmount": "12",
    "issueDate": "2022-08-08",
    "amount": "1200",
    "expiryDate": "2022-03-24",
    "currency": "USD",
    "issuingBank": "BANK One",
    "applicantaddress": "Temenos",
    "issuingbankaddress": "Temenos",
    "paymentTerms": "Sight",
    "documentName": "Document1",
    "uploadedFiles": "Document1",
    "forwardContract": "John",
    "beneficiaryName": "Jacobs",
    "beneficiaryAddress": "Temenos",
    "goodsDescription": "New",
    "additionalConditions": "Get it done soon",
    "confirmInstructions": "Yes, I confirm",
    "latestShipmentDate": "2022-03-24",
    "status": "New",
    "exportLCId": "LOCE22362442XX",
    "beneficiaryConsent": "Rejected",
    "reasonForRejection": "Test3",
    "messageToBank": "Test10",
    "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"
  • Error Code: 29049
    Error Message: "Mandatory Fields are Missing"
  • Error Code: 29047
    Error Message: "Unable to Update letter of credits"
  • Error Code: 12002
    Error Message: "Invalid Input"
Enterprise Provider:  
Enterprise API:  

Field Mapping

UI Field Experience API field Transact API field
Amount drawingAmount NA
Type lcType NA
Reference No lcReferenceNo NA
Issuing Bank Reference issuingBankReference NA
Advising Bank Reference advisingBankReference NA
Applicant applicant NA
Issue Date issueDate NA
Amount amount NA
Expiry Date expiryDate NA
Currency currency NA
Issuing Bank issuingBank NA
Applicant Address applicantaddress NA
Issuing Bank Address issuingbankaddress NA
Payment Terms paymentTerms NA
Document Name documentName NA
Uploaded Files uploadedFiles NA
Forward Files forwardContract NA
Beneficiary Name beneficiaryName NA
Beneficiary Address beneficiaryAddress NA
Goods Description goodsDescription NA
Additional Conditions additionalConditions NA
Confirm Instructions confirmInstructions NA
Latest Shipment Date latestShipmentDate NA
Status status NA
NA exportLCId NA
Created On lcCreatedOn NA
Updated On lcUpdatedOn NA
NA beneficiaryConsent NA
Reason for Rejection reasonForRejection NA
Message to Bank messageToBank NA
 
Parameter Name DataType Optional/Mandatory Description

issuingBankReference

String

Mandatory

Issuing Bank Reference Number

amount

String

Mandatory

Amount

issuingBank

String

Mandatory

Issuing Bank Name

applicantaddress

String

Mandatory

Applicant Address

issuingbankaddress

String

Mandatory

Issuing Bank Address

paymentTerms

String

Mandatory

Payment Term

documentName

String

Mandatory

Document Name

uploadedFiles

String

Mandatory

Uploaded Files

forwardContract

String

Mandatory

Forwarding Contract

beneficiaryName

String

Mandatory

Beneficiary Name

beneficiaryAddress

String

Mandatory

Beneficiary Address

goodsDescription

String

Mandatory

Goods Description

additionalConditions

String

Mandatory

Additional Conditions

confirmInstructions

String

Mandatory

Confirmation Instruction

latestShipmentDate

String

Mandatory

Latest Goods Shipment Date

lcCreatedOn

String

Mandatory

LC Created Date

fileId

String

Mandatory

Generated pdf file id from server

documentReference

String

Mandatory

Reference for uploaded documents

messageFromBank

String

Optional

Message From Bank

returnedDate

String

Optional

Drawing Returned Date

returnMessageToBank

String

Optional

Return Message To Bank

returnedDocuments

String

Optional

Returned Documents from Bank

discrepanciesHistory1

String

Optional

First Discrepancy History

discrepanciesHistory2

String

Optional

Second Discrepancy History

discrepanciesHistory3

String

Optional

Third Discrepancy History

discrepanciesHistory4

String

Optional

Fourth Discrepancy History

discrepanciesHistory5

String

Optional

Fifth Discrepancy History

drawingReferenceNo

String

Mandatory

Drawing Reference Number

applicant

String

Mandatory

Applicant

creditAccount

String

Optional

Credit Account

chargesDebitAccount

String

Mandatory

Charges Debit Account

externalAccount

String

Optional

External Account Details

physicalDocuments

String

Mandatory

Physical Document Details

drawingCreatedDate

String

Mandatory

Drawing Created Date

financeBill

String

Mandatory

Financing Bill Status

drawingAmount

String

Mandatory

Drawing Amount

currency

String

Mandatory

Drawing Currency

messageToBank

String

Optional

Message To Bank

uploadedDocuments

String

Mandatory

Uploaded Documents

forwardDocuments

String

Mandatory

Forwarding Documents Status

status

String

Mandatory

Drawing Status

advisingBankReference

String

Mandatory

Advising Bank Reference Number

exportLCId

String

Mandatory

SRMS requests id for export lc record

drawingSRMSRequestId

String

Mandatory

SRMS requests id for export drawing record

lcReferenceNo

String

Mandatory

LC Reference

lcType

String

Mandatory

LC Type

lcAmount

String

Mandatory

LC Amount

expiryDate

String

Mandatory

LC expiry date

totalDocuments

String

Mandatory

Total count of documents

discrepencies

String

Mandatory

Discrepancies

discrepenciesAcceptance

String

Mandatory

Discrepancies Acceptance

paymentStatus

String

Mandatory

Payment Status

totalAmount

String

Mandatory

Total amount to be paid

documentStatus

String

Mandatory

Status of the document

reasonForReturn

String

Optional

Reason for return

discrepanciesHistory

String

Optional

All Discrepancies History

PaymentAdvices

String

Mandatory

Payment advise for the record 

beneficiary

String

Mandatory

Beneficiary Name

creditedAmount

String

Mandatory

Credited Amount

creditedAccount

String

Mandatory

Credited Account

charges

String

Mandatory

Charged To Be Paid

discrepancy1

String

Optional

First Discrepancy

discrepancy2

String

Optional

Second Discrepancy

drawingReferenceNo

String

 Mandatory

SRMS request id of the drawing

adviceName

String

Mandatory

Advice name

drawingAmount

String

 Mandatory

Drawing Amount

beneficiary

String

 Mandatory

Beneficiary Name

paymentDate

String

 Mandatory

Payment Date

currency

String

 Mandatory

Drawing Currency

creditedAmount

String

 Mandatory

Credited Amount

creditedAccount

String

 Mandatory

Credited Account

charges

String

 Mandatory

Charges

advisingBank

String

 Mandatory

Advising Bank Name

message

String

 Mandatory

Payment Message

paymentAdviceReference

String

 Mandatory

SRMS request id for the advice created

searchString

String

Optional

Search Keyword

pageSize

String

Optional

The count of records in response

pageOffset

String

Optional

Defines fetching records from the count mentioned

sortByParam

String

Optional

Sorting parameter in comma separated

sortOrder

String

Optional

Sorting values in comma separated

timeParam

String

Optional

Time parameter

timeValue

String

Optional

Time value separated with count and time period

filterByValue

String

Optional

Filter value in comma separated

filterByParam

String

Optional

Filter parameter in comma separated

In this topic

Copyright © 2020- Temenos Headquarters SA

Contact Us

knowledge@temenos.com

Published on :
Sunday, March 23, 2025 4:57:48 PM IST