TranID String Transaction ID TranID Transaction generated by Id customer which is unique Corp_ID Corp_ID String MaxLength=20 Unique ID assigned Corporate Id to each enrolled Corporate Maker_ID Maker_ID String MaxLength=20 Unique ID for Maker Id request creator Checker_ID Checker_ID String MaxLength=20 Unique ID for Checker Id request checker Approver_ID Approver_ID String MaxLength=20 Unique ID for Approver Id request approver Status Status String Either Success SUCCESS/ Status or Failure FAILURE Error_Cde Error_Cde String NA If Error occurs Error Code provides error code Error_Desc Error_Desc String NA If occurs Error provides error Description description TradeInqResponse Trade inquiry TradeInqResponse String NA OUTWARD response INWARD CCY Currency CCY String NA BILL_TENOR Tenor of the BILL_TENOR String NA Bill U-Usance M-Mixed/Multitenor D-Deferred O-Others BILL_STAUS Status of Bill BILL_STATUS String NA G-Lodged B-Proceeds Received P-Part Realized R-Realized O-Recovered N-Dishonored K-Delinked T-Transfer BILL_LODGE_DATE Lodge date BILL_LODGE_DATE Date NA Acceptance Date NA date of Bill BILL_ID Bill ID BILL_ID NA DUE_DATE Due date DUE_DATE Date NA OUTSTANDING_AMT Outstanding numeric NA amount for the bill Response Sample {"doTradeInquiryRes": { "Header": { "TranID": "ENQTRAD06758", "Corp_ID": "Maker_ID": "AC001", "Checker_ID": "AD001", "Approver_ID": "AE001" }, "Body": {
TranID Transaction Id TranID String Transaction ID generated by customer which is unique Corp_ID Corporate Id Corp_ID String MaxLength=20 Unique ID assigned to each enrolled Corporate Maker_ID Maker Id Maker_ID String MaxLength=20 Unique ID for request creator Checker_ID Checker Id Checker_ID String MaxLength=20 Unique ID for request checker Approver_ID Approver Id Approver_ID String MaxLength=20 Unique ID for request approver Status Status Status String Either Success or Failure SUCCESS/ FAILURE Error_Cde Error Code Error_Cde String NA If Error occurs provides error code Error_Desc Error Description Error_Desc String NA If occurs provides error description TradeInqResponse Trade inquiry response TradeInqResponse String NA OUTWARD INWARD CCY Currency CCY String NA BILL_TENOR Tenor of the Bill BILL_TENOR String NA U-Usance M-Mixed/Multitenor D-Deferred O-Others BILL_STAUS Status of Bill BILL_STATUS String NA G-Lodged B-Proceeds Received P-Part Realized R-Realized O-Recovered N-Dishonored K-Delinked T-Transfer BILL_LODGE_DATE Lodge date BILL_LODGE_DATE Date NA Acceptance date of Bill Date NA BILL_ID Bill ID BILL_ID NA DUE_DATE Due date DUE_DATE Date NA OUTSTANDING_AMT Outstanding amount for the bill numeric NA Response Sample {"doTradeInquiryRes": { "Header": { "TranID": "ENQTRAD06758", "Corp_ID": "Maker_ID": "AC001", "Checker_ID": "AD001", "Approver_ID": "AE001" }, "Body": {
api_specification_-_trade_finance_-_bills_v1_0.docx