[listFundingDefunding]: It allows STEP2 Preferred Agent to retrieve detail information related to liquidity instructions (funding/defunding).:
POST {{baseUrl}}/listFundingDefunding/:senderBIC
The listFundingDefunding request allows the STEP2 Preferred Agent to retrieve information on single liquidity instructions
Request Body
{"dateTime"=>"2019-06-21T23:20:50.000001", "searchCriteria"=>{"settlementBIC"=>"IPSDID21XXX", "instructionTp"=>"RFU", "instructionReference"=>"string", "instructionStatus"=>"VAL", "businessDateFrom"=>"2019-06-21", "businessDateTo"=>"2019-06-21", "amountFrom"=>1000000000000000, "amountTo"=>1000000000000000, "debitSttlmBIC"=>"IPSDID21XXX", "creditSttlmBIC"=>"IPSDID21XXX"}, "offset"=>"string"}
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
{"dateTime":"2019-06-21T23:20:50.000001","endOfList":false,"fundingDefunding":[{"amount":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"creditSttlmBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"date":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"debitSttlmBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"instructionReference":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"instructionStatus":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"responseInstructionTp":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"settlementDateTime":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"settlementBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"debitBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"creditBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"}},{"amount":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"creditSttlmBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"date":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"debitSttlmBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"instructionReference":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"instructionStatus":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"responseInstructionTp":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"settlementDateTime":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"settlementBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"debitBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"creditBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"}}],"offset":"Lorem sunt"}