SICS API Server - P&C - Business Partner - Create Or Update Collateral - Create

SICS API Server - P&C - Business Partner - Create Or Update Collateral - Create

Create Or Update Collateral #

Description #

Creating Collateral using createOrUpdateCollateral API.

Request message #

<?xml version="1.0" encoding="ISO-8859-1"?>
<SOAP-ENV:Envelope xmlns:SOAP-ENV="http://schemas.xmlsoap.org/soap/envelope/" xmlns:enc="http://schemas.xmlsoap.org/soap/encoding/" xmlns:env="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" SOAP-ENV:encodingStyle="http://schemas.xmlsoap.org/soap/encoding/">
  <SOAP-ENV:Header />
  <SOAP-ENV:Body>
    <swbpep:createOrUpdateCollateral xmlns:swbpep="urn:SicsWsBusinessPartnerEntryPoint">
      <genericInput />
      <createOrUpdateCollateralInput>
        <businessPartnerReference>
          <identifier>S165</identifier>
        </businessPartnerReference>
        <collateral>
          <letterOfCredit>
            <issuingBank>
              <identifier>ABB1</identifier>
              <partyIdentifierType>
                <code>BID</code>
                <subclassNumber>35</subclassNumber>
              </partyIdentifierType>
            </issuingBank>
            <identifier>A1</identifier>
            <effectiveDate>2023-03-14</effectiveDate>
            <expirationDate>2023-03-14</expirationDate>
            <originalAmount>2000</originalAmount>
            <originalCurrency>
              <isoAlpha>ADP</isoAlpha>
            </originalCurrency>
            <collateralDetailsList>
              <collateralDetail>
                <loCAmountType>
                  <code>INCREASE</code>
                  <subclassNumber>1238</subclassNumber>
                </loCAmountType>
                <bankDate>2023-03-01</bankDate>
                <amount>45</amount>
              </collateralDetail>
              <collateralDetail>
                <loCAmountType>
                  <code>DECREASE</code>
                  <subclassNumber>1238</subclassNumber>
                </loCAmountType>
                <bankDate>2023-03-02</bankDate>
                <amount>23.1</amount>
              </collateralDetail>
            </collateralDetailsList>
            <collateralPercentage>75.64</collateralPercentage>
            <confirmingBank>
              <identifier>AB1</identifier>
              <partyIdentifierType>
                <code>BID</code>
                <subclassNumber>35</subclassNumber>
              </partyIdentifierType>
            </confirmingBank>
            <loCType>
              <code>IRREVOCABLE</code>
              <subclassNumber>1237</subclassNumber>
            </loCType>
            <interestBalanceAmount>2500</interestBalanceAmount>
            <beneficiariesList>
              <beneficiary>
                <identifier>1170</identifier>
              </beneficiary>
              <beneficiary>
                <identifier>S147</identifier>
              </beneficiary>
            </beneficiariesList>
          </letterOfCredit>
          <trusts>
            <issuingBank>
              <identifier>B95</identifier>
              <partyIdentifierType>
                <code>BID</code>
                <subclassNumber>35</subclassNumber>
              </partyIdentifierType>
            </issuingBank>
            <identifier>B1</identifier>
            <effectiveDate>2023-03-08</effectiveDate>
            <expirationDate>2023-03-09</expirationDate>
            <originalAmount>3000</originalAmount>
            <originalCurrency>
              <isoAlpha>NOK</isoAlpha>
            </originalCurrency>
            <collateralDetailsList>
              <collateralDetail>
                <loCAmountType>
                  <code>WITHDRAWAL</code>
                  <subclassNumber>1238</subclassNumber>
                </loCAmountType>
                <bankDate>2023-03-14</bankDate>
                <amount>21.1</amount>
              </collateralDetail>
              <collateralDetail>
                <loCAmountType>
                  <code>INCREASE</code>
                  <subclassNumber>1238</subclassNumber>
                </loCAmountType>
                <bankDate>2023-03-09</bankDate>
                <amount>45.5</amount>
              </collateralDetail>
            </collateralDetailsList>
            <confirmingBank>
              <identifier>B85</identifier>
              <partyIdentifierType>
                <code>BID</code>
                <subclassNumber>35</subclassNumber>
              </partyIdentifierType>
            </confirmingBank>
          </trusts>
          <fundsHeld>
            <issuingBank>
              <identifier>B130</identifier>
              <partyIdentifierType>
                <code>BID</code>
                <subclassNumber>35</subclassNumber>
              </partyIdentifierType>
            </issuingBank>
            <identifier>C1</identifier>
            <effectiveDate>2023-03-05</effectiveDate>
            <expirationDate>2023-03-08</expirationDate>
            <originalAmount>4000</originalAmount>
            <originalCurrency>
              <isoAlpha>INR</isoAlpha>
            </originalCurrency>
            <collateralDetailsList>
              <collateralDetail>
                <loCAmountType>
                  <code>DECREASE</code>
                  <subclassNumber>1238</subclassNumber>
                </loCAmountType>
                <bankDate>2023-03-09</bankDate>
                <amount>35.76</amount>
              </collateralDetail>
              <collateralDetail>
                <loCAmountType>
                  <code>WITHDRAWAL</code>
                  <subclassNumber>1238</subclassNumber>
                </loCAmountType>
                <bankDate>2023-03-08</bankDate>
                <amount>34.4</amount>
              </collateralDetail>
            </collateralDetailsList>
          </fundsHeld>
        </collateral>
      </createOrUpdateCollateralInput>
    </swbpep:createOrUpdateCollateral>
  </SOAP-ENV:Body>
</SOAP-ENV:Envelope>

Response message #

<?xml version="1.0" encoding="ISO-8859-1"?>
<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <soapenv:Body>
    <swbpep:createOrUpdateCollateralResponse xmlns:swbpep="urn:SicsWsBusinessPartnerEntryPoint" xsi:type="swbpep:CreateOrUpdateCollateralOutput" />
  </soapenv:Body>
</soapenv:Envelope>