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## 1.8 Interface Setup File Upload

This topics describes the information to perform the bulk upload for the interface setup in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMInterfaceInstruction_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields marked as Required are mandatory.

Table 1-12 Interface Setup File Upload - Master Records

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Discriminator* | String | 1 | Denotes master record type. Default value is always “P”
2 | Action* | String | 10 | Denotes file operation type. Allowed values are new/modify
3 | External System Id* | String | 5 | Denotes the External System Id
4 | Service Name* | String | 50 | Specifies the name of the Service
5 | Template Name* | String | 50 | Specifies the name of the Template

Table 1-13 Interface Setup File Upload - Child Record 1

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Discriminator* | String | 16 | Denotes the first child record type. Default value is always “InterfaceDetails”
2 | Parameter Name* | String | 50 | Indicates the Parameter Name
3 | Parameter Value* | String | 100 | Indicates the Parameter Value

Table 1-14 Interface Setup File Upload - Child Record 2

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Discriminator* | String | 23 | Denotes the second child record type. Default value is always “InterfaceServiceDetails”
2 | Parameter Name* | String | 50 | Indicates the Parameter Name
3 | Parameter Value* | String | 4000 | Indicates the Parameter Value

Table 1-15 Interface Setup File Upload - Child Record 3

Sequence | Attribute Name | Type | Size | Remarks
--- | --- | --- | --- | ---
1 | Discriminator* | String | 21 | Denotes the third child record type. Default value is always “InterfaceEventDetails”
2 | Event Code* | String | 20 | Indicates the Event Code
3 | Event Description* | String | 50 | Indicates the Event Description

Parent topic: File Upload