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• Request
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Update the Netting Transaction

post

/service/v1/updateNettingTxn

This endpoint is used to update the Netting Transaction.

Request

Supported Media Types

• application/json
• application/xml

Header Parameters

• appId: string
• branchCode: string
• userId: string
  user id for SMS

Body ()

Request Body that contains data required for updating netting txn.

Root Schema : NettingTransactionModel

Type: object

Service Get API Netting Transactions model

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• acceptRejectDate(optional): string
  Acceptance/rejection date of netting transaction
• corporateId(optional): string
  Logged in CIF id of source system
• corporateName(optional): string
  Corporate Name
• counterpartyId(optional): string
  Associated party id/counterparty id linked to netted transactions
• counterpartyName(optional): string
  Counterparty Name
• creationDate(optional): string
  Creation date of netting transaction
• isSettlementFlag(optional): string
  Is Settlement Flag
• lastUpdatedDate(optional): string
  Last Updated Date
• netPayablesDue(optional): number
  Net Payables Due
• netReceivablesDue(optional): number
  Net Receivables Due
• nettingAgreement(optional): string
  Agreement id associated with netting transaction
• nettingAmount(optional): number
  Netting transaction Amount
• nettingCcy(optional): string
  Currency of netting transaction
• nettingTxnNo(optional): string
  Back office reference no of Netting Txn
• nettingTxnStatus(optional): string
  Netting Transaction Status
• relationshipCode(optional): string
  Relationship Code
• remarks(optional): string
  Remarks
• settlementDate(optional): string
  Settlement date range of netting transaction
• totalPayables(optional): number
  Total Payables
• totalReceivables(optional): number
  Total Receivables

{
    "description":"Service Get API Netting Transactions model",
    "type":"object",
    "properties":{
        "nettingTxnNo":{
            "type":"string",
            "description":"Back office reference no of Netting Txn"
        },
        "corporateId":{
            "type":"string",
            "description":"Logged in CIF id of source system"
        },
        "nettingCcy":{
            "type":"string",
            "description":"Currency of netting transaction"
        },
        "counterpartyId":{
            "type":"string",
            "description":"Associated party id/counterparty id linked to netted transactions"
        },
        "nettingAgreement":{
            "type":"string",
            "description":"Agreement id associated with netting transaction"
        },
        "creationDate":{
            "type":"string",
            "description":"Creation date of netting transaction"
        },
        "acceptRejectDate":{
            "type":"string",
            "description":"Acceptance/rejection date of netting transaction"
        },
        "settlementDate":{
            "type":"string",
            "description":"Settlement date range of netting transaction"
        },
        "nettingAmount":{
            "type":"number",
            "description":"Netting transaction Amount"
        },
        "relationshipCode":{
            "type":"string",
            "description":"Relationship Code"
        },
        "totalReceivables":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalPayables":{
            "type":"number",
            "description":"Total Payables"
        },
        "netReceivablesDue":{
            "type":"number",
            "description":"Net Receivables Due"
        },
        "netPayablesDue":{
            "type":"number",
            "description":"Net Payables Due"
        },
        "nettingTxnStatus":{
            "type":"string",
            "description":"Netting Transaction Status"
        },
        "counterpartyName":{
            "type":"string",
            "description":"Counterparty Name"
        },
        "corporateName":{
            "type":"string",
            "description":"Corporate Name"
        },
        "isSettlementFlag":{
            "type":"string",
            "description":"Is Settlement Flag"
        },
        "remarks":{
            "type":"string",
            "description":"Remarks"
        },
        "lastUpdatedDate":{
            "type":"string",
            "description":"Last Updated Date"
        }
    }
}

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Response

Supported Media Types

• application/json
• application/xml

201 Response

Returns data of netting txn updated.

400 Response

Bad Request

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

405 Response

Invalid input

500 Response

Internal error

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