[liquidityManagement]: It allows STEP2 Preferred Agent to fund/defund liquidity from its position. As soon as the command is authorized, the Settlement BIC’s position is debited of the defunded amount and a LAF file is generated for T2I.
PUT {{baseUrl}}/liquidityManagement/:senderBIC
The liquidityManagement request allows the STEP2 Preferred Agent to fund/defund liquidity from its position. As soon as the command is authorized, the settlementBIC’s position is debited of the defunded amount and a LAF file is generated for T2I.
Request Body
{"dateTime"=>"2019-06-21T23:20:50.000001", "settlementBIC"=>"IPSDID21XXX", "amount"=>10000, "transferTp"=>"F"}
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
ivUserKey | string | The subscription key of a Participant. Following the format cn=<SSO+BIC+UserId+T>,o=BIC8,o=swift. SSO is a fixed string, last character is for environment (P for production and T for test) eg SSOUNCRITMMAPI12345P, o=uncritmm,o=swift | |
ivUserBic | string | ||
Content-Type | string | ||
Accept | string |
RESPONSES
status: OK
{"availableLiquidity":74309969986984.53,"dateTime":"2019-06-21T23:20:50.000001"}