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• Request
• Response

Delete a Restructure Contract

post

/LBRestructureContractService/LBRestructureContract/DeleteRestructureCont

This operation deletes a restructure contract using LBRestructureContract Service(LBDRPVTD).

Request

Header Parameters

• BRANCH: string
  Enter Transaction Branch
• ENTITY(optional): string
  Enter Entity ID
• SOURCE: string
  Enter Source Code of External System
• USERID: string
  Enter User ID

Body ()

Root Schema : RestructureContractDto

Type: object

Show Source

• contractDd(optional): object ContractDdDto
• contractMasterVami(optional): object ContractMasterVamiDto
• contractPram(optional): object ContractPramDto
• contractTranche(optional): object ContractTrancheDto
• ddCreateRefNo(optional): string
  Indicates DdCreateRefNo
• ddProcess(optional): string
  Indicates DdProcess
• ddResStatus(optional): string
  Indicates DdResStatus
• errNodeDdList(optional): array errNodeDdList
• errNodePramList(optional): array errNodePramList
• errNodePymntList(optional): array errNodePymntList
• errNodeTrList(optional): array errNodeTrList
• errNodeVamiList(optional): array errNodeVamiList
• pmtHdr(optional): object PmtHdrDto
• pramContRefNo(optional): string
  Indicates PramContRefNo
• pramProcess(optional): string
  Indicates PramProcess
• pramResStatus(optional): string
  Indicates PramResStatus
• processRefNo(optional): string
  Indicates ProcessRefNo
• pymntContRefNo(optional): string
  Indicates PymntContRefNo
• pymntProcess(optional): string
  Indicates PymntProcess
• pymntResStatus(optional): string
  Indicates PymntResStatus
• simulate(optional): string
  Indicates Simulate
• trancheProcess(optional): string
  Indicates TrancheProcess
• trancheResStatus(optional): string
  Indicates TrancheResStatus
• trCreateRefNo(optional): string
  Indicates TrCreateRefNo
• vamiContRefNo(optional): string
  Indicates VamiContRefNo
• vamiProcess(optional): string
  Indicates VamiProcess
• vamiResStatus(optional): string
  Indicates VamiResStatus

{
    "type":"object",
    "properties":{
        "processRefNo":{
            "type":"string",
            "description":"Indicates ProcessRefNo"
        },
        "simulate":{
            "type":"string",
            "description":"Indicates Simulate"
        },
        "ddProcess":{
            "type":"string",
            "description":"Indicates DdProcess"
        },
        "pymntProcess":{
            "type":"string",
            "description":"Indicates PymntProcess"
        },
        "trancheProcess":{
            "type":"string",
            "description":"Indicates TrancheProcess"
        },
        "vamiProcess":{
            "type":"string",
            "description":"Indicates VamiProcess"
        },
        "ddCreateRefNo":{
            "type":"string",
            "description":"Indicates DdCreateRefNo"
        },
        "pymntContRefNo":{
            "type":"string",
            "description":"Indicates PymntContRefNo"
        },
        "trCreateRefNo":{
            "type":"string",
            "description":"Indicates TrCreateRefNo"
        },
        "vamiContRefNo":{
            "type":"string",
            "description":"Indicates VamiContRefNo"
        },
        "pymntResStatus":{
            "type":"string",
            "description":"Indicates PymntResStatus"
        },
        "vamiResStatus":{
            "type":"string",
            "description":"Indicates VamiResStatus"
        },
        "trancheResStatus":{
            "type":"string",
            "description":"Indicates TrancheResStatus"
        },
        "ddResStatus":{
            "type":"string",
            "description":"Indicates DdResStatus"
        },
        "pramContRefNo":{
            "type":"string",
            "description":"Indicates PramContRefNo"
        },
        "pramProcess":{
            "type":"string",
            "description":"Indicates PramProcess"
        },
        "pramResStatus":{
            "type":"string",
            "description":"Indicates PramResStatus"
        },
        "pmtHdr":{
            "$ref":"#/definitions/PmtHdrDto"
        },
        "contractMasterVami":{
            "$ref":"#/definitions/ContractMasterVamiDto"
        },
        "contractTranche":{
            "$ref":"#/definitions/ContractTrancheDto"
        },
        "contractDd":{
            "$ref":"#/definitions/ContractDdDto"
        },
        "contractPram":{
            "$ref":"#/definitions/ContractPramDto"
        },
        "errNodePymntList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodePymntDto"
            }
        },
        "errNodeVamiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodeVamiDto"
            }
        },
        "errNodeTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodeTrDto"
            }
        },
        "errNodeDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodeDdDto"
            }
        },
        "errNodePramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrNodePramDto"
            }
        }
    }
}

Nested Schema : ContractDdDto

Type: object

Show Source

• bldueamt(optional): number
  Indicates Bldueamt
• branch(optional): string
  Indicates Branch
• catgprddesc(optional): string
  Indicates Catgprddesc
• collatId(optional): string
  Indicates CollatId
• conrefship(optional): string
  Indicates Conrefship
• contractCcy(optional): string
  Indicates ContractCcy
• contractPartyDetailsDd(optional): object ContractPartyDetailsDdDto
• contrrefno(optional): string
  Indicates Contrrefno
• custdesc(optional): string
  Indicates Custdesc
• custidS(optional): string
  Indicates CustidS
• custNamef(optional): string
  Indicates CustNamef
• customrefno(optional): string
  Indicates Customrefno
• ddverno(optional): number
  Indicates Ddverno
• dealPrdcd(optional): string
  Indicates DealPrdcd
• facilityName(optional): string
  Indicates FacilityName
• facname(optional): string
  Indicates Facname
• faProductCd(optional): string
  Indicates FaProductCd
• instrdesc(optional): string
  Indicates Instrdesc
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• latverno(optional): number
  Indicates Latverno
• lbtbsDrawdownScheduleDd(optional): object LbtbsDrawdownScheduleDdDto
• lbtbsRollExrateFixingDd(optional): object LbtbsRollExrateFixingDdDto
• lbtbsRollIntrateFixingDd(optional): object LbtbsRollIntrateFixingDdDto
• liqdconrefno(optional): string
  Indicates Liqdconrefno
• mcUserrefno(optional): string
  Indicates McUserrefno
• moduleCode(optional): string
  Indicates ModuleCode
• mstParatDd(optional): object MstParatDdDto
• oltbsContractEscrowDd(optional): object OltbsContractEscrowDdDto
• oltbsContractMasterDd(optional): object OltbsContractMasterDdDto
• prdcdliqddesc(optional): string
  Indicates Prdcdliqddesc
• prdtypls(optional): string
  Indicates Prdtypls
• prodcode(optional): string
  Indicates Prodcode
• productType(optional): string
  Indicates ProductType
• setlDetailsDd(optional): object SetlDetailsDdDto
• trancheRefNo(optional): string
  Indicates TrancheRefNo
• uiContractRefNoLbdrexfx(optional): string
  Indicates UiContractRefNoLbdrexfx
• uiCustomerLbdrexfx(optional): string
  Indicates UiCustomerLbdrexfx
• uiCustomerNameLbdrexfx(optional): string
  Indicates UiCustomerNameLbdrexfx
• uiFacilityNameLbdrexfx(optional): string
  Indicates UiFacilityNameLbdrexfx
• uiProductCodeLbdrexfx(optional): string
  Indicates UiProductCodeLbdrexfx
• uiProductDescLbdrexfx(optional): string
  Indicates UiProductDescLbdrexfx
• uiProductTypeDescLbdrexfx(optional): string
  Indicates UiProductTypeDescLbdrexfx
• uiUserRefNoLbdrexfx(optional): string
  Indicates UiUserRefNoLbdrexfx
• urefnolmt(optional): string
  Indicates Urefnolmt
• usrrefno(optional): string
  Indicates Usrrefno

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "customrefno":{
            "type":"string",
            "description":"Indicates Customrefno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "usrrefno":{
            "type":"string",
            "description":"Indicates Usrrefno"
        },
        "catgprddesc":{
            "type":"string",
            "description":"Indicates Catgprddesc"
        },
        "ddverno":{
            "type":"number",
            "description":"Indicates Ddverno"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "bldueamt":{
            "type":"number",
            "description":"Indicates Bldueamt"
        },
        "trancheRefNo":{
            "type":"string",
            "description":"Indicates TrancheRefNo"
        },
        "dealPrdcd":{
            "type":"string",
            "description":"Indicates DealPrdcd"
        },
        "instrdesc":{
            "type":"string",
            "description":"Indicates Instrdesc"
        },
        "prdtypls":{
            "type":"string",
            "description":"Indicates Prdtypls"
        },
        "conrefship":{
            "type":"string",
            "description":"Indicates Conrefship"
        },
        "urefnolmt":{
            "type":"string",
            "description":"Indicates Urefnolmt"
        },
        "custidS":{
            "type":"string",
            "description":"Indicates CustidS"
        },
        "custNamef":{
            "type":"string",
            "description":"Indicates CustNamef"
        },
        "facname":{
            "type":"string",
            "description":"Indicates Facname"
        },
        "liqdconrefno":{
            "type":"string",
            "description":"Indicates Liqdconrefno"
        },
        "faProductCd":{
            "type":"string",
            "description":"Indicates FaProductCd"
        },
        "prdcdliqddesc":{
            "type":"string",
            "description":"Indicates Prdcdliqddesc"
        },
        "collatId":{
            "type":"string",
            "description":"Indicates CollatId"
        },
        "custdesc":{
            "type":"string",
            "description":"Indicates Custdesc"
        },
        "mcUserrefno":{
            "type":"string",
            "description":"Indicates McUserrefno"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "uiContractRefNoLbdrexfx":{
            "type":"string",
            "description":"Indicates UiContractRefNoLbdrexfx"
        },
        "uiUserRefNoLbdrexfx":{
            "type":"string",
            "description":"Indicates UiUserRefNoLbdrexfx"
        },
        "uiProductCodeLbdrexfx":{
            "type":"string",
            "description":"Indicates UiProductCodeLbdrexfx"
        },
        "uiProductDescLbdrexfx":{
            "type":"string",
            "description":"Indicates UiProductDescLbdrexfx"
        },
        "uiProductTypeDescLbdrexfx":{
            "type":"string",
            "description":"Indicates UiProductTypeDescLbdrexfx"
        },
        "uiCustomerLbdrexfx":{
            "type":"string",
            "description":"Indicates UiCustomerLbdrexfx"
        },
        "uiCustomerNameLbdrexfx":{
            "type":"string",
            "description":"Indicates UiCustomerNameLbdrexfx"
        },
        "uiFacilityNameLbdrexfx":{
            "type":"string",
            "description":"Indicates UiFacilityNameLbdrexfx"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "lbtbsDrawdownScheduleDd":{
            "$ref":"#/definitions/LbtbsDrawdownScheduleDdDto"
        },
        "oltbsContractMasterDd":{
            "$ref":"#/definitions/OltbsContractMasterDdDto"
        },
        "lbtbsRollExrateFixingDd":{
            "$ref":"#/definitions/LbtbsRollExrateFixingDdDto"
        },
        "lbtbsRollIntrateFixingDd":{
            "$ref":"#/definitions/LbtbsRollIntrateFixingDdDto"
        },
        "mstParatDd":{
            "$ref":"#/definitions/MstParatDdDto"
        },
        "setlDetailsDd":{
            "$ref":"#/definitions/SetlDetailsDdDto"
        },
        "contractPartyDetailsDd":{
            "$ref":"#/definitions/ContractPartyDetailsDdDto"
        },
        "oltbsContractEscrowDd":{
            "$ref":"#/definitions/OltbsContractEscrowDdDto"
        }
    }
}

Nested Schema : ContractMasterVamiDto

Type: object

Show Source

• amnddt(optional): string
  Indicates Amnddt
• brn(optional): string
  Indicates Brn
• brnch(optional): string
  Indicates Brnch
• brokercode(optional): string
  Indicates Brokercode
• ccy(optional): string
  Indicates Ccy
• contccy(optional): string
  Indicates Contccy
• contrefno(optional): string
  Indicates Contrefno
• contstat(optional): string
  Indicates Contstat
• counpty(optional): string
  Indicates Counpty
• cpty(optional): string
  Indicates Cpty
• currevntcode(optional): string
  Indicates Currevntcode
• diffamnt(optional): number
  Indicates Diffamnt
• maincomp(optional): string
  Indicates Maincomp
• newcrline(optional): string
  Indicates Newcrline
• prd(optional): string
  Indicates Prd
• prdcode(optional): string
  Indicates Prdcode
• prdtype(optional): string
  Indicates Prdtype
• syndrefno(optional): string
  Indicates Syndrefno
• tranrefno(optional): string
  Indicates Tranrefno
• userdefstat(optional): string
  Indicates Userdefstat

{
    "type":"object",
    "properties":{
        "brnch":{
            "type":"string",
            "description":"Indicates Brnch"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "counpty":{
            "type":"string",
            "description":"Indicates Counpty"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "brokercode":{
            "type":"string",
            "description":"Indicates Brokercode"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Maincomp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "tranrefno":{
            "type":"string",
            "description":"Indicates Tranrefno"
        },
        "userdefstat":{
            "type":"string",
            "description":"Indicates Userdefstat"
        },
        "diffamnt":{
            "type":"number",
            "description":"Indicates Diffamnt"
        },
        "newcrline":{
            "type":"string",
            "description":"Indicates Newcrline"
        },
        "amnddt":{
            "type":"string",
            "description":"Indicates Amnddt"
        },
        "currevntcode":{
            "type":"string",
            "description":"Indicates Currevntcode"
        }
    }
}

Nested Schema : ContractPramDto

Type: object

Show Source

• authStatus(optional): string
  Indicates AuthStatus
• borrowerDetailsPram(optional): object BorrowerDetailsPramDto
• branch(optional): string
  Indicates Branch
• ccy(optional): string
  Indicates Ccy
• contractEventLogPram(optional): object ContractEventLogPramDto
• contractParticipantPramList(optional): array contractParticipantPramList
• contractRefNo(optional): string
  Indicates ContractRefNo
• contractStatus(optional): string
  Indicates ContractStatus
• counterparty(optional): string
  Indicates Counterparty
• departmentCode(optional): string
  Indicates DepartmentCode
• eventSeqNo(optional): number
  Indicates EventSeqNo
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• latestVersionNo(optional): number
  Indicates LatestVersionNo
• moduleCode(optional): string
  Indicates ModuleCode
• productCode(optional): string
  Indicates ProductCode
• productType(optional): string
  Indicates ProductType
• srNo(optional): number
  Indicates SrNo
• totalTransferAmt(optional): number
  Indicates TotalTransferAmt
• treasurySource(optional): string
  Indicates TreasurySource
• userRefNo(optional): string
  Indicates UserRefNo
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "departmentCode":{
            "type":"string",
            "description":"Indicates DepartmentCode"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "totalTransferAmt":{
            "type":"number",
            "description":"Indicates TotalTransferAmt"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "srNo":{
            "type":"number",
            "description":"Indicates SrNo"
        },
        "borrowerDetailsPram":{
            "$ref":"#/definitions/BorrowerDetailsPramDto"
        },
        "contractParticipantPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractParticipantPramDto"
            }
        },
        "contractEventLogPram":{
            "$ref":"#/definitions/ContractEventLogPramDto"
        }
    }
}

Nested Schema : ContractTrancheDto

Type: object

Show Source

• acyavlbal(optional): number
  Indicates Acyavlbal
• amendDueTrancheList(optional): array amendDueTrancheList
• branch(optional): string
  Indicates Branch
• contFincentreMatTrancheList(optional): array contFincentreMatTrancheList
• contFincentreSchTrancheList(optional): array contFincentreSchTrancheList
• contractCcy(optional): string
  Indicates ContractCcy
• contractMasterTranche(optional): object ContractMasterTrancheDto
• contractPartyDetailsTr(optional): object ContractPartyDetailsTrDto
• contractPrefTranche(optional): object ContractPrefTrancheDto
• contractSchedulesTrancheList(optional): array contractSchedulesTrancheList
• contrefno(optional): string
  Indicates Contrefno
• customrefno(optional): string
  Indicates Customrefno
• des(optional): string
  Indicates Des
• eventLogTranche(optional): object EventLogTrancheDto
• extrefno(optional): string
  Indicates Extrefno
• facname(optional): string
  Indicates Facname
• latesnno(optional): number
  Indicates Latesnno
• latverno(optional): number
  Indicates Latverno
• lbtbsContractGlobalAmountList(optional): array lbtbsContractGlobalAmountList
• lbtbsTrancheSchedulesHistList(optional): array lbtbsTrancheSchedulesHistList
• lbtbsUnschRepaymentList(optional): array lbtbsUnschRepaymentList
• loanCommitmentLinkList(optional): array loanCommitmentLinkList
• module(optional): string
  Indicates Module
• mstParatTr(optional): object MstParatTrDto
• oltbsContractEscrowTr(optional): object OltbsContractEscrowTrDto
• olvwsScheduleSummaryList(optional): array olvwsScheduleSummaryList
• prodcode(optional): string
  Indicates Prodcode
• prodtype(optional): string
  Indicates Prodtype
• syndrefno(optional): string
  Indicates Syndrefno
• trancheRednSchPaidList(optional): array trancheRednSchPaidList
• trancheScheduleInputList(optional): array trancheScheduleInputList
• trancheSchedulesList(optional): array trancheSchedulesList
• trnRschList(optional): array trnRschList
• usrdfndstat(optional): string
  Indicates Usrdfndstat
• usrrefno(optional): string
  Indicates Usrrefno
• verno(optional): number
  Indicates Verno

{
    "type":"object",
    "properties":{
        "des":{
            "type":"string",
            "description":"Indicates Des"
        },
        "acyavlbal":{
            "type":"number",
            "description":"Indicates Acyavlbal"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "customrefno":{
            "type":"string",
            "description":"Indicates Customrefno"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "usrdfndstat":{
            "type":"string",
            "description":"Indicates Usrdfndstat"
        },
        "usrrefno":{
            "type":"string",
            "description":"Indicates Usrrefno"
        },
        "facname":{
            "type":"string",
            "description":"Indicates Facname"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latesnno":{
            "type":"number",
            "description":"Indicates Latesnno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "contractMasterTranche":{
            "$ref":"#/definitions/ContractMasterTrancheDto"
        },
        "contractPrefTranche":{
            "$ref":"#/definitions/ContractPrefTrancheDto"
        },
        "eventLogTranche":{
            "$ref":"#/definitions/EventLogTrancheDto"
        },
        "contractSchedulesTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSchedulesTrancheDto"
            }
        },
        "trancheScheduleInputList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrancheScheduleInputDto"
            }
        },
        "trancheSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrancheSchedulesDto"
            }
        },
        "loanCommitmentLinkList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LoanCommitmentLinkDto"
            }
        },
        "trnRschList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrnRschDto"
            }
        },
        "trancheRednSchPaidList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrancheRednSchPaidDto"
            }
        },
        "olvwsScheduleSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsScheduleSummaryDto"
            }
        },
        "lbtbsUnschRepaymentList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUnschRepaymentDto"
            }
        },
        "amendDueTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmendDueTrancheDto"
            }
        },
        "lbtbsContractGlobalAmountList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsContractGlobalAmountDto"
            }
        },
        "lbtbsTrancheSchedulesHistList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsTrancheSchedulesHistDto"
            }
        },
        "contFincentreSchTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContFincentreSchTrancheDto"
            }
        },
        "contFincentreMatTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContFincentreMatTrancheDto"
            }
        },
        "mstParatTr":{
            "$ref":"#/definitions/MstParatTrDto"
        },
        "contractPartyDetailsTr":{
            "$ref":"#/definitions/ContractPartyDetailsTrDto"
        },
        "oltbsContractEscrowTr":{
            "$ref":"#/definitions/OltbsContractEscrowTrDto"
        }
    }
}

Nested Schema : errNodeDdList

Type: array

Show Source

• Array of: object ErrNodeDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrNodeDdDto"
    }
}

Nested Schema : errNodePramList

Type: array

Show Source

• Array of: object ErrNodePramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrNodePramDto"
    }
}

Nested Schema : errNodePymntList

Type: array

Show Source

• Array of: object ErrNodePymntDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrNodePymntDto"
    }
}

Nested Schema : errNodeTrList

Type: array

Show Source

• Array of: object ErrNodeTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrNodeTrDto"
    }
}

Nested Schema : errNodeVamiList

Type: array

Show Source

• Array of: object ErrNodeVamiDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrNodeVamiDto"
    }
}

Nested Schema : PmtHdrDto

Type: object

Show Source

• agerefno(optional): string
  Indicates Agerefno
• archivedDate(optional): string
  Indicates ArchivedDate
• authStatus(optional): string
  Indicates AuthStatus
• branch(optional): string
  Indicates Branch
• breakup(optional): string
  Indicates Breakup
• breakupList(optional): array breakupList
• contractCcy(optional): string
  Indicates ContractCcy
• contractrefno(optional): string
  Indicates Contractrefno
• contractStatus(optional): string
  Indicates ContractStatus
• counterparty(optional): string
  Indicates Counterparty
• currEventCode(optional): string
  Indicates CurrEventCode
• dept(optional): string
  Indicates Dept
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• latestVersionNo(optional): number
  Indicates LatestVersionNo
• lverno(optional): string
  Indicates Lverno
• moduleCode(optional): string
  Indicates ModuleCode
• nonpro(optional): string
  Indicates Nonpro
• osBalance(optional): number
  Indicates OsBalance
• osBalanceRep(optional): number
  Indicates OsBalanceRep
• partfft(optional): string
  Indicates Partfft
• pmtSummary(optional): object PmtSummaryDto
• prdcd(optional): string
  Indicates Prdcd
• productType(optional): string
  Indicates ProductType
• rateRevisionStatus(optional): string
  Indicates RateRevisionStatus
• synRefNo(optional): string
  Indicates SynRefNo
• treasurySource(optional): string
  Indicates TreasurySource
• userDefinedStatus(optional): string
  Indicates UserDefinedStatus
• workflowStatus(optional): string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dept":{
            "type":"string",
            "description":"Indicates Dept"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "osBalance":{
            "type":"number",
            "description":"Indicates OsBalance"
        },
        "archivedDate":{
            "type":"string",
            "description":"Indicates ArchivedDate"
        },
        "osBalanceRep":{
            "type":"number",
            "description":"Indicates OsBalanceRep"
        },
        "agerefno":{
            "type":"string",
            "description":"Indicates Agerefno"
        },
        "synRefNo":{
            "type":"string",
            "description":"Indicates SynRefNo"
        },
        "lverno":{
            "type":"string",
            "description":"Indicates Lverno"
        },
        "breakup":{
            "type":"string",
            "description":"Indicates Breakup"
        },
        "nonpro":{
            "type":"string",
            "description":"Indicates Nonpro"
        },
        "partfft":{
            "type":"string",
            "description":"Indicates Partfft"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        },
        "breakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BreakupDto"
            }
        }
    }
}

Nested Schema : ContractPartyDetailsDdDto

Type: object

Show Source

• contrrefno(optional): string
  Indicates Contrrefno
• custname(optional): string
  Indicates Custname
• customer(optional): string
  Indicates Customer
• evntseqno(optional): number
  Indicates Evntseqno
• facilityName(optional): string
  Indicates FacilityName
• partyDetailsMultiDdList(optional): array partyDetailsMultiDdList
• prdcode(optional): string
  Indicates Prdcode
• prddesc(optional): string
  Indicates Prddesc
• prodtype(optional): string
  Indicates Prodtype
• userrefno(optional): string
  Indicates Userrefno
• versionno(optional): number
  Indicates Versionno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "partyDetailsMultiDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyDetailsMultiDdDto"
            }
        }
    }
}

Nested Schema : LbtbsDrawdownScheduleDdDto

Type: object

Show Source

• admin(optional): string
  Indicates Admin
• agencyId(optional): string
  Indicates AgencyId
• agentname(optional): string
  Indicates Agentname
• agreemntdet(optional): string
  Indicates Agreemntdet
• amdLoanAmt(optional): number
  Indicates AmdLoanAmt
• ancillary(optional): string
  Indicates Ancillary
• appbkvalrev(optional): string
  Indicates Appbkvalrev
• bidcont(optional): string
  Indicates Bidcont
• billingNoticeDays(optional): number
  Indicates BillingNoticeDays
• bookdt(optional): string
  Indicates Bookdt
• borrower(optional): string
  Indicates Borrower
• borrowerName(optional): string
  Indicates BorrowerName
• ccyName(optional): string
  Indicates CcyName
• cusipno(optional): string
  Indicates Cusipno
• drawdownAmount(optional): number
  Indicates DrawdownAmount
• drawdownCcy(optional): string
  Indicates DrawdownCcy
• drawdownDate(optional): string
  Indicates DrawdownDate
• drawdownNo(optional): number
  Indicates DrawdownNo
• drawdownNoticeDate(optional): string
  Indicates DrawdownNoticeDate
• drawdownType(optional): string
  Indicates DrawdownType
• exchRateFixingDate(optional): string
  Indicates ExchRateFixingDate
• extcusipno(optional): string
  Indicates Extcusipno
• extrefno(optional): string
  Indicates Extrefno
• facilityRefNo(optional): string
  Indicates FacilityRefNo
• fpmltyp(optional): string
  Indicates Fpmltyp
• globalddamt(optional): number
  Indicates Globalddamt
• industrycd(optional): string
  Indicates Industrycd
• initiationmode(optional): string
  Indicates Initiationmode
• intfeedist(optional): string
  Indicates Intfeedist
• intpayprop(optional): string
  Indicates Intpayprop
• intRateFixingDate(optional): string
  Indicates IntRateFixingDate
• issdes(optional): string
  Indicates Issdes
• lcdd(optional): string
  Indicates Lcdd
• lciss(optional): string
  Indicates Lciss
• lcType(optional): string
  Indicates LcType
• liqintonpre(optional): string
  Indicates Liqintonpre
• markitcontid(optional): string
  Indicates Markitcontid
• matdt(optional): string
  Indicates Matdt
• namedAgent(optional): string
  Indicates NamedAgent
• newmatdate(optional): string
  Indicates Newmatdate
• origstdt(optional): string
  Indicates Origstdt
• partialintrpmt(optional): string
  Indicates Partialintrpmt
• partProcessStat(optional): string
  Indicates PartProcessStat
• partssipickat(optional): string
  Indicates Partssipickat
• pikamt(optional): number
  Indicates Pikamt
• pikrollwthcapt(optional): string
  Indicates Pikrollwthcapt
• remarks(optional): string
  Indicates Remarks
• renewmod(optional): string
  Indicates Renewmod
• shftngfundsapp(optional): string
  Indicates Shftngfundsapp
• splamt(optional): number
  Indicates Splamt
• splitMsgType(optional): string
  Indicates SplitMsgType
• supbvfxadv(optional): string
  Indicates Supbvfxadv
• supresbvpmtmsg(optional): string
  Indicates Supresbvpmtmsg
• swiftRefNo(optional): string
  Indicates SwiftRefNo
• swinglndd(optional): string
  Indicates Swinglndd
• tranchccyEqv(optional): number
  Indicates TranchccyEqv
• trancheCcyAmount(optional): number
  Indicates TrancheCcyAmount
• trancheCurrency(optional): string
  Indicates TrancheCurrency
• updateUtilisation(optional): string
  Indicates UpdateUtilisation

{
    "type":"object",
    "properties":{
        "supresbvpmtmsg":{
            "type":"string",
            "description":"Indicates Supresbvpmtmsg"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "cusipno":{
            "type":"string",
            "description":"Indicates Cusipno"
        },
        "extcusipno":{
            "type":"string",
            "description":"Indicates Extcusipno"
        },
        "markitcontid":{
            "type":"string",
            "description":"Indicates Markitcontid"
        },
        "origstdt":{
            "type":"string",
            "description":"Indicates Origstdt"
        },
        "pikamt":{
            "type":"number",
            "description":"Indicates Pikamt"
        },
        "globalddamt":{
            "type":"number",
            "description":"Indicates Globalddamt"
        },
        "splamt":{
            "type":"number",
            "description":"Indicates Splamt"
        },
        "admin":{
            "type":"string",
            "description":"Indicates Admin"
        },
        "namedAgent":{
            "type":"string",
            "description":"Indicates NamedAgent"
        },
        "agreemntdet":{
            "type":"string",
            "description":"Indicates Agreemntdet"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "agencyId":{
            "type":"string",
            "description":"Indicates AgencyId"
        },
        "billingNoticeDays":{
            "type":"number",
            "description":"Indicates BillingNoticeDays"
        },
        "ancillary":{
            "type":"string",
            "description":"Indicates Ancillary"
        },
        "swinglndd":{
            "type":"string",
            "description":"Indicates Swinglndd"
        },
        "lcdd":{
            "type":"string",
            "description":"Indicates Lcdd"
        },
        "shftngfundsapp":{
            "type":"string",
            "description":"Indicates Shftngfundsapp"
        },
        "fpmltyp":{
            "type":"string",
            "description":"Indicates Fpmltyp"
        },
        "lciss":{
            "type":"string",
            "description":"Indicates Lciss"
        },
        "lcType":{
            "type":"string",
            "description":"Indicates LcType"
        },
        "pikrollwthcapt":{
            "type":"string",
            "description":"Indicates Pikrollwthcapt"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "drawdownCcy":{
            "type":"string",
            "description":"Indicates DrawdownCcy"
        },
        "drawdownAmount":{
            "type":"number",
            "description":"Indicates DrawdownAmount"
        },
        "facilityRefNo":{
            "type":"string",
            "description":"Indicates FacilityRefNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "tranchccyEqv":{
            "type":"number",
            "description":"Indicates TranchccyEqv"
        },
        "bookdt":{
            "type":"string",
            "description":"Indicates Bookdt"
        },
        "drawdownDate":{
            "type":"string",
            "description":"Indicates DrawdownDate"
        },
        "drawdownNoticeDate":{
            "type":"string",
            "description":"Indicates DrawdownNoticeDate"
        },
        "exchRateFixingDate":{
            "type":"string",
            "description":"Indicates ExchRateFixingDate"
        },
        "intRateFixingDate":{
            "type":"string",
            "description":"Indicates IntRateFixingDate"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "drawdownType":{
            "type":"string",
            "description":"Indicates DrawdownType"
        },
        "splitMsgType":{
            "type":"string",
            "description":"Indicates SplitMsgType"
        },
        "swiftRefNo":{
            "type":"string",
            "description":"Indicates SwiftRefNo"
        },
        "supbvfxadv":{
            "type":"string",
            "description":"Indicates Supbvfxadv"
        },
        "updateUtilisation":{
            "type":"string",
            "description":"Indicates UpdateUtilisation"
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "renewmod":{
            "type":"string",
            "description":"Indicates Renewmod"
        },
        "initiationmode":{
            "type":"string",
            "description":"Indicates Initiationmode"
        },
        "partssipickat":{
            "type":"string",
            "description":"Indicates Partssipickat"
        },
        "intpayprop":{
            "type":"string",
            "description":"Indicates Intpayprop"
        },
        "bidcont":{
            "type":"string",
            "description":"Indicates Bidcont"
        },
        "liqintonpre":{
            "type":"string",
            "description":"Indicates Liqintonpre"
        },
        "partialintrpmt":{
            "type":"string",
            "description":"Indicates Partialintrpmt"
        },
        "intfeedist":{
            "type":"string",
            "description":"Indicates Intfeedist"
        },
        "appbkvalrev":{
            "type":"string",
            "description":"Indicates Appbkvalrev"
        },
        "ccyName":{
            "type":"string",
            "description":"Indicates CcyName"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "trancheCurrency":{
            "type":"string",
            "description":"Indicates TrancheCurrency"
        },
        "amdLoanAmt":{
            "type":"number",
            "description":"Indicates AmdLoanAmt"
        },
        "trancheCcyAmount":{
            "type":"number",
            "description":"Indicates TrancheCcyAmount"
        },
        "newmatdate":{
            "type":"string",
            "description":"Indicates Newmatdate"
        },
        "agentname":{
            "type":"string",
            "description":"Indicates Agentname"
        },
        "issdes":{
            "type":"string",
            "description":"Indicates Issdes"
        },
        "partProcessStat":{
            "type":"string",
            "description":"Indicates PartProcessStat"
        }
    }
}

Nested Schema : LbtbsRollExrateFixingDdDto

Type: object

Show Source

• ccyRateCode(optional): string
  Indicates CcyRateCode
• contamt(optional): string
  Indicates Contamt
• contractCcy(optional): string
  Indicates ContractCcy
• contractRefNo(optional): string
  Indicates ContractRefNo
• deRateType(optional): string
  Indicates DeRateType
• exchangeRate(optional): number
  Indicates ExchangeRate
• exrateEffectiveEndDate(optional): string
  Indicates ExrateEffectiveEndDate
• exrateEffectiveStartDate(optional): string
  Indicates ExrateEffectiveStartDate
• remarks(optional): string
  Indicates Remarks
• splitNo(optional): number
  Indicates SplitNo
• tranchccyEqv(optional): string
  Indicates TranchccyEqv
• trancheCcy(optional): string
  Indicates TrancheCcy

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "exrateEffectiveStartDate":{
            "type":"string",
            "description":"Indicates ExrateEffectiveStartDate"
        },
        "splitNo":{
            "type":"number",
            "description":"Indicates SplitNo"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "exchangeRate":{
            "type":"number",
            "description":"Indicates ExchangeRate"
        },
        "exrateEffectiveEndDate":{
            "type":"string",
            "description":"Indicates ExrateEffectiveEndDate"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "trancheCcy":{
            "type":"string",
            "description":"Indicates TrancheCcy"
        },
        "contamt":{
            "type":"string",
            "description":"Indicates Contamt"
        },
        "tranchccyEqv":{
            "type":"string",
            "description":"Indicates TranchccyEqv"
        },
        "ccyRateCode":{
            "type":"string",
            "description":"Indicates CcyRateCode"
        },
        "deRateType":{
            "type":"string",
            "description":"Indicates DeRateType"
        }
    }
}

Nested Schema : LbtbsRollIntrateFixingDdDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates ContractRefNo
• rate(optional): number
  Indicates Rate
• rateCode(optional): string
  Indicates RateCode
• rateEffectiveEndDate(optional): string
  Indicates RateEffectiveEndDate
• rateEffectiveStartDate(optional): string
  Indicates RateEffectiveStartDate
• remarks(optional): string
  Indicates Remarks
• splitNo(optional): number
  Indicates SplitNo
• tenorUnit(optional): string
  Indicates TenorUnit
• tenorValue(optional): number
  Indicates TenorValue

{
    "type":"object",
    "properties":{
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "rateEffectiveStartDate":{
            "type":"string",
            "description":"Indicates RateEffectiveStartDate"
        },
        "splitNo":{
            "type":"number",
            "description":"Indicates SplitNo"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "rateEffectiveEndDate":{
            "type":"string",
            "description":"Indicates RateEffectiveEndDate"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "tenorUnit":{
            "type":"string",
            "description":"Indicates TenorUnit"
        },
        "tenorValue":{
            "type":"number",
            "description":"Indicates TenorValue"
        }
    }
}

Nested Schema : MstParatDdDto

Type: object

Show Source

• contractMsDd(optional): object ContractMsDdDto
• contractRefNo(optional): string
  Indicates ContractRefNo
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• latestVersionNo(optional): number
  Indicates LatestVersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "contractMsDd":{
            "$ref":"#/definitions/ContractMsDdDto"
        }
    }
}

Nested Schema : OltbsContractEscrowDdDto

Type: object

Show Source

• contractrefno(optional): string
  Indicates Contractrefno
• oltbsContractEscrowLinkagesDdList(optional): array oltbsContractEscrowLinkagesDdList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "oltbsContractEscrowLinkagesDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractEscrowLinkagesDdDto"
            }
        }
    }
}

Nested Schema : OltbsContractMasterDdDto

Type: object

Show Source

• agencytyp(optional): string
  Indicates Agencytyp
• agentCif(optional): string
  Indicates AgentCif
• allowpreamortint(optional): string
  Indicates Allowpreamortint
• amorttype(optional): string
  Indicates Amorttype
• aplycntrctholccy(optional): string
  Indicates Aplycntrctholccy
• appconholccy(optional): string
  Indicates Appconholccy
• appfacholccy(optional): string
  Indicates Appfacholccy
• applocholccy(optional): string
  Indicates Applocholccy
• applyFcHolTreatment(optional): string
  Indicates ApplyFcHolTreatment
• applyLocalHolCcy(optional): string
  Indicates ApplyLocalHolCcy
• applyMatFcHolTreatment(optional): string
  Indicates ApplyMatFcHolTreatment
• bcstatus(optional): string
  Indicates Bcstatus
• bkamt(optional): number
  Indicates Bkamt
• borrwrleg(optional): string
  Indicates Borrwrleg
• brnholmat(optional): string
  Indicates Brnholmat
• cascsch(optional): string
  Indicates Cascsch
• ccy(optional): string
  Indicates Ccy
• collLinkagesDdList(optional): array collLinkagesDdList
• consdrbrnhol(optional): string
  Indicates Consdrbrnhol
• defaultSettlementCurrency(optional): string
  Indicates DefaultSettlementCurrency
• dfltSettleAc(optional): string
  Indicates DfltSettleAc
• dfltSettleAcBranch(optional): string
  Indicates DfltSettleAcBranch
• drintliqdmode(optional): string
  Indicates Drintliqdmode
• fundmethod(optional): string
  Indicates Fundmethod
• grcdys(optional): number
  Indicates Grcdys
• holccy(optional): string
  Indicates Holccy
• holccysch(optional): string
  Indicates Holccysch
• ighol(optional): string
  Indicates Ighol
• ignhol(optional): string
  Indicates Ignhol
• liqbakvlsch(optional): string
  Indicates Liqbakvlsch
• lmttrkreq(optional): string
  Indicates Lmttrkreq
• mmovmon(optional): string
  Indicates Mmovmon
• moveRevisionSch(optional): string
  Indicates MoveRevisionSch
• movpmntschDdd(optional): string
  Indicates MovpmntschDdd
• mschappfacholccy(optional): string
  Indicates Mschappfacholccy
• mschmov(optional): string
  Indicates Mschmov
• mvpmntschs(optional): string
  Indicates Mvpmntschs
• oslcamt(optional): number
  Indicates Oslcamt
• paymetd(optional): string
  Indicates Paymetd
• plschtyp(optional): string
  Indicates Plschtyp
• ratcd(optional): string
  Indicates Ratcd
• ratetyp(optional): string
  Indicates Ratetyp
• rdamt1(optional): number
  Indicates Rdamt1
• revalfreq(optional): string
  Indicates Revalfreq
• revalreqd(optional): string
  Indicates Revalreqd
• revalsatrtmnth(optional): number
  Indicates Revalsatrtmnth
• revalstdt(optional): number
  Indicates Revalstdt
• rollcnt(optional): number
  Indicates Rollcnt
• rolloverallowed(optional): string
  Indicates Rolloverallowed
• schmov(optional): string
  Indicates Schmov
• srVerifyFunds(optional): string
  Indicates SrVerifyFunds
• stmtcycle(optional): string
  Indicates Stmtcycle
• stmtDay(optional): string
  Indicates StmtDay
• stmttype(optional): string
  Indicates Stmttype
• ststcont(optional): string
  Indicates Ststcont
• totlinkamt(optional): number
  Indicates Totlinkamt
• uncovamt(optional): number
  Indicates Uncovamt
• zeroCashFlow(optional): string
  Indicates ZeroCashFlow

{
    "type":"object",
    "properties":{
        "agencytyp":{
            "type":"string",
            "description":"Indicates Agencytyp"
        },
        "agentCif":{
            "type":"string",
            "description":"Indicates AgentCif"
        },
        "dfltSettleAc":{
            "type":"string",
            "description":"Indicates DfltSettleAc"
        },
        "dfltSettleAcBranch":{
            "type":"string",
            "description":"Indicates DfltSettleAcBranch"
        },
        "defaultSettlementCurrency":{
            "type":"string",
            "description":"Indicates DefaultSettlementCurrency"
        },
        "fundmethod":{
            "type":"string",
            "description":"Indicates Fundmethod"
        },
        "stmtcycle":{
            "type":"string",
            "description":"Indicates Stmtcycle"
        },
        "stmttype":{
            "type":"string",
            "description":"Indicates Stmttype"
        },
        "rolloverallowed":{
            "type":"string",
            "description":"Indicates Rolloverallowed"
        },
        "rollcnt":{
            "type":"number",
            "description":"Indicates Rollcnt"
        },
        "bcstatus":{
            "type":"string",
            "description":"Indicates Bcstatus"
        },
        "borrwrleg":{
            "type":"string",
            "description":"Indicates Borrwrleg"
        },
        "lmttrkreq":{
            "type":"string",
            "description":"Indicates Lmttrkreq"
        },
        "liqbakvlsch":{
            "type":"string",
            "description":"Indicates Liqbakvlsch"
        },
        "drintliqdmode":{
            "type":"string",
            "description":"Indicates Drintliqdmode"
        },
        "ststcont":{
            "type":"string",
            "description":"Indicates Ststcont"
        },
        "srVerifyFunds":{
            "type":"string",
            "description":"Indicates SrVerifyFunds"
        },
        "amorttype":{
            "type":"string",
            "description":"Indicates Amorttype"
        },
        "brnholmat":{
            "type":"string",
            "description":"Indicates Brnholmat"
        },
        "aplycntrctholccy":{
            "type":"string",
            "description":"Indicates Aplycntrctholccy"
        },
        "mschappfacholccy":{
            "type":"string",
            "description":"Indicates Mschappfacholccy"
        },
        "applyLocalHolCcy":{
            "type":"string",
            "description":"Indicates ApplyLocalHolCcy"
        },
        "holccysch":{
            "type":"string",
            "description":"Indicates Holccysch"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Mmovmon"
        },
        "mschmov":{
            "type":"string",
            "description":"Indicates Mschmov"
        },
        "appconholccy":{
            "type":"string",
            "description":"Indicates Appconholccy"
        },
        "appfacholccy":{
            "type":"string",
            "description":"Indicates Appfacholccy"
        },
        "applocholccy":{
            "type":"string",
            "description":"Indicates Applocholccy"
        },
        "consdrbrnhol":{
            "type":"string",
            "description":"Indicates Consdrbrnhol"
        },
        "grcdys":{
            "type":"number",
            "description":"Indicates Grcdys"
        },
        "ighol":{
            "type":"string",
            "description":"Indicates Ighol"
        },
        "movpmntschDdd":{
            "type":"string",
            "description":"Indicates MovpmntschDdd"
        },
        "mvpmntschs":{
            "type":"string",
            "description":"Indicates Mvpmntschs"
        },
        "moveRevisionSch":{
            "type":"string",
            "description":"Indicates MoveRevisionSch"
        },
        "schmov":{
            "type":"string",
            "description":"Indicates Schmov"
        },
        "allowpreamortint":{
            "type":"string",
            "description":"Indicates Allowpreamortint"
        },
        "rdamt1":{
            "type":"number",
            "description":"Indicates Rdamt1"
        },
        "applyFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyFcHolTreatment"
        },
        "applyMatFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyMatFcHolTreatment"
        },
        "zeroCashFlow":{
            "type":"string",
            "description":"Indicates ZeroCashFlow"
        },
        "revalfreq":{
            "type":"string",
            "description":"Indicates Revalfreq"
        },
        "ratcd":{
            "type":"string",
            "description":"Indicates Ratcd"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Ratetyp"
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revalreqd"
        },
        "revalstdt":{
            "type":"number",
            "description":"Indicates Revalstdt"
        },
        "revalsatrtmnth":{
            "type":"number",
            "description":"Indicates Revalsatrtmnth"
        },
        "cascsch":{
            "type":"string",
            "description":"Indicates Cascsch"
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holccy"
        },
        "stmtDay":{
            "type":"string",
            "description":"Indicates StmtDay"
        },
        "paymetd":{
            "type":"string",
            "description":"Indicates Paymetd"
        },
        "plschtyp":{
            "type":"string",
            "description":"Indicates Plschtyp"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "bkamt":{
            "type":"number",
            "description":"Indicates Bkamt"
        },
        "oslcamt":{
            "type":"number",
            "description":"Indicates Oslcamt"
        },
        "totlinkamt":{
            "type":"number",
            "description":"Indicates Totlinkamt"
        },
        "uncovamt":{
            "type":"number",
            "description":"Indicates Uncovamt"
        },
        "collLinkagesDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollLinkagesDdDto"
            }
        }
    }
}

Nested Schema : SetlDetailsDdDto

Type: object

Show Source

• contrrefno(optional): string
  Indicates Contrrefno
• custname(optional): string
  Indicates Custname
• customer(optional): string
  Indicates Customer
• evntseqno(optional): number
  Indicates Evntseqno
• facilityName(optional): string
  Indicates FacilityName
• prdcode(optional): string
  Indicates Prdcode
• prddesc(optional): string
  Indicates Prddesc
• prdtype(optional): string
  Indicates Prdtype
• setlDetailsAsDdList(optional): array setlDetailsAsDdList
• userrefno(optional): string
  Indicates Userrefno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "setlDetailsAsDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsDdDto"
            }
        }
    }
}

Nested Schema : partyDetailsMultiDdList

Type: array

Show Source

• Array of: object PartyDetailsMultiDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PartyDetailsMultiDdDto"
    }
}

Nested Schema : PartyDetailsMultiDdDto

Type: object

Show Source

• evntseqno(optional): number
  Indicates Evntseqno
• partytype(optional): string
  Indicates Partytype
• prtyid(optional): string
  Indicates Prtyid
• prtyname(optional): string
  Indicates Prtyname

{
    "type":"object",
    "properties":{
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "prtyid":{
            "type":"string",
            "description":"Indicates Prtyid"
        },
        "partytype":{
            "type":"string",
            "description":"Indicates Partytype"
        },
        "prtyname":{
            "type":"string",
            "description":"Indicates Prtyname"
        }
    }
}

Nested Schema : ContractMsDdDto

Type: object

Show Source

• cname1(optional): string
  Indicates Cname1
• conParatDdList(optional): array conParatDdList
• counterparty(optional): string
  Indicates Counterparty
• product(optional): string
  Indicates Product
• productType(optional): string
  Indicates ProductType

{
    "type":"object",
    "properties":{
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "cname1":{
            "type":"string",
            "description":"Indicates Cname1"
        },
        "conParatDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConParatDdDto"
            }
        }
    }
}

Nested Schema : conParatDdList

Type: array

Show Source

• Array of: object ConParatDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ConParatDdDto"
    }
}

Nested Schema : ConParatDdDto

Type: object

Show Source

• accBrn(optional): string
  Indicates AccBrn
• assetAmt(optional): number
  Indicates AssetAmt
• assetRatio(optional): number
  Indicates AssetRatio
• deskcode(optional): string
  Indicates Deskcode
• entityParatDdList(optional): array entityParatDdList
• nettingPref(optional): string
  Indicates NettingPref
• originator(optional): string
  Indicates Originator
• participant(optional): string
  Indicates Participant
• participantName(optional): string
  Indicates ParticipantName
• participantType(optional): string
  Indicates ParticipantType
• positionqualifier(optional): string
  Indicates Positionqualifier
• selfParticipation(optional): string
  Indicates SelfParticipation
• settCurrDetDdList(optional): array settCurrDetDdList
• ssiMnemonic(optional): string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "assetAmt":{
            "type":"number",
            "description":"Indicates AssetAmt"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "selfParticipation":{
            "type":"string",
            "description":"Indicates SelfParticipation"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "participantType":{
            "type":"string",
            "description":"Indicates ParticipantType"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "accBrn":{
            "type":"string",
            "description":"Indicates AccBrn"
        },
        "deskcode":{
            "type":"string",
            "description":"Indicates Deskcode"
        },
        "positionqualifier":{
            "type":"string",
            "description":"Indicates Positionqualifier"
        },
        "settCurrDetDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettCurrDetDdDto"
            }
        },
        "entityParatDdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EntityParatDdDto"
            }
        }
    }
}

Nested Schema : entityParatDdList

Type: array

Show Source

• Array of: object EntityParatDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/EntityParatDdDto"
    }
}

Nested Schema : settCurrDetDdList

Type: array

Show Source

• Array of: object SettCurrDetDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/SettCurrDetDdDto"
    }
}

Nested Schema : EntityParatDdDto

Type: object

Show Source

• entityId(optional): string
  Indicates EntityId
• primaryEntity(optional): string
  Indicates PrimaryEntity
• remarks(optional): string
  Indicates Remarks

{
    "type":"object",
    "properties":{
        "entityId":{
            "type":"string",
            "description":"Indicates EntityId"
        },
        "primaryEntity":{
            "type":"string",
            "description":"Indicates PrimaryEntity"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        }
    }
}

Nested Schema : SettCurrDetDdDto

Type: object

Show Source

• currency(optional): string
  Indicates Currency
• ssiMnemonic(optional): string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        }
    }
}

Nested Schema : oltbsContractEscrowLinkagesDdList

Type: array

Show Source

• Array of: object OltbsContractEscrowLinkagesDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/OltbsContractEscrowLinkagesDdDto"
    }
}

Nested Schema : OltbsContractEscrowLinkagesDdDto

Type: object

Show Source

• acglno(optional): string
  Indicates Acglno
• adesc(optional): string
  Indicates Adesc
• escrobal(optional): number
  Indicates Escrobal
• esctype(optional): string
  Indicates Esctype
• lastupddate(optional): string
  Indicates Lastupddate

{
    "type":"object",
    "properties":{
        "acglno":{
            "type":"string",
            "description":"Indicates Acglno"
        },
        "escrobal":{
            "type":"number",
            "description":"Indicates Escrobal"
        },
        "esctype":{
            "type":"string",
            "description":"Indicates Esctype"
        },
        "lastupddate":{
            "type":"string",
            "description":"Indicates Lastupddate"
        },
        "adesc":{
            "type":"string",
            "description":"Indicates Adesc"
        }
    }
}

Nested Schema : collLinkagesDdList

Type: array

Show Source

• Array of: object CollLinkagesDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/CollLinkagesDdDto"
    }
}

Nested Schema : CollLinkagesDdDto

Type: object

Show Source

• customerNo(optional): string
  Indicates CustomerNo
• description(optional): string
  Indicates Description
• linkageBranch(optional): string
  Indicates LinkageBranch
• linkageCurrency(optional): string
  Indicates LinkageCurrency
• linkageType(optional): string
  Indicates LinkageType
• linkedPercentNumber(optional): number
  Indicates LinkedPercentNumber
• linkedReferenceNo(optional): string
  Indicates LinkedReferenceNo
• utilorder(optional): number
  Indicates Utilorder

{
    "type":"object",
    "properties":{
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType"
        },
        "linkedReferenceNo":{
            "type":"string",
            "description":"Indicates LinkedReferenceNo"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "linkageBranch":{
            "type":"string",
            "description":"Indicates LinkageBranch"
        },
        "linkageCurrency":{
            "type":"string",
            "description":"Indicates LinkageCurrency"
        },
        "linkedPercentNumber":{
            "type":"number",
            "description":"Indicates LinkedPercentNumber"
        },
        "utilorder":{
            "type":"number",
            "description":"Indicates Utilorder"
        }
    }
}

Nested Schema : setlDetailsAsDdList

Type: array

Show Source

• Array of: object SetlDetailsAsDdDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/SetlDetailsAsDdDto"
    }
}

Nested Schema : SetlDetailsAsDdDto

Type: object

Show Source

• cmpnt(optional): string
  Indicates Cmpnt
• intgl(optional): string
  Indicates Intgl
• overdefsi(optional): string
  Indicates Overdefsi

{
    "type":"object",
    "properties":{
        "intgl":{
            "type":"string",
            "description":"Indicates Intgl"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        }
    }
}

Nested Schema : BorrowerDetailsPramDto

Type: object

Show Source

• borrower(optional): string
  Indicates Borrower
• borrowerName(optional): string
  Indicates BorrowerName
• contractRefNo(optional): string
  Indicates ContractRefNo
• contractType(optional): string
  Indicates ContractType
• drawdownNo(optional): number
  Indicates DrawdownNo
• drContractRefNo(optional): string
  Indicates DrContractRefNo
• drUserRefNo(optional): string
  Indicates DrUserRefNo
• fcContractRefNo(optional): string
  Indicates FcContractRefNo
• fcUserRefNo(optional): string
  Indicates FcUserRefNo
• transferMasterPram(optional): object TransferMasterPramDto
• trContractRefNo(optional): string
  Indicates TrContractRefNo
• trUserRefNo(optional): string
  Indicates TrUserRefNo

{
    "type":"object",
    "properties":{
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "fcContractRefNo":{
            "type":"string",
            "description":"Indicates FcContractRefNo"
        },
        "fcUserRefNo":{
            "type":"string",
            "description":"Indicates FcUserRefNo"
        },
        "trContractRefNo":{
            "type":"string",
            "description":"Indicates TrContractRefNo"
        },
        "trUserRefNo":{
            "type":"string",
            "description":"Indicates TrUserRefNo"
        },
        "drContractRefNo":{
            "type":"string",
            "description":"Indicates DrContractRefNo"
        },
        "drUserRefNo":{
            "type":"string",
            "description":"Indicates DrUserRefNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "transferMasterPram":{
            "$ref":"#/definitions/TransferMasterPramDto"
        }
    }
}

Nested Schema : ContractEventLogPramDto

Type: object

Show Source

• authStatus(optional): string
  Indicates AuthStatus
• authStatusUi(optional): string
  Indicates AuthStatusUi
• checkerDtStamp(optional): string
  Indicates CheckerDtStamp
• checkerId(optional): string
  Indicates CheckerId
• contractRefNo(optional): string
  Indicates ContractRefNo
• contractStatus(optional): string
  Indicates ContractStatus
• contractStatusUi(optional): string
  Indicates ContractStatusUi
• eventCode(optional): string
  Indicates EventCode
• eventSeqNo(optional): number
  Indicates EventSeqNo
• makerDtStamp(optional): string
  Indicates MakerDtStamp
• makerId(optional): string
  Indicates MakerId
• newVersionIndicator(optional): string
  Indicates NewVersionIndicator

{
    "type":"object",
    "properties":{
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "newVersionIndicator":{
            "type":"string",
            "description":"Indicates NewVersionIndicator"
        },
        "contractStatusUi":{
            "type":"string",
            "description":"Indicates ContractStatusUi"
        },
        "authStatusUi":{
            "type":"string",
            "description":"Indicates AuthStatusUi"
        }
    }
}

Nested Schema : contractParticipantPramList

Type: array

Show Source

• Array of: object ContractParticipantPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ContractParticipantPramDto"
    }
}

Nested Schema : TransferMasterPramDto

Type: object

Show Source

• authStatus(optional): string
  Indicates AuthStatus
• contractRefNo(optional): string
  Indicates ContractRefNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• esn(optional): number
  Indicates Esn
• tableType(optional): string
  Indicates TableType
• transferHdrPram(optional): object TransferHdrPramDto
• transferRefNo(optional): string
  Indicates TransferRefNo
• transferType(optional): string
  Indicates TransferType
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "transferRefNo":{
            "type":"string",
            "description":"Indicates TransferRefNo"
        },
        "transferType":{
            "type":"string",
            "description":"Indicates TransferType"
        },
        "tableType":{
            "type":"string",
            "description":"Indicates TableType"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "transferHdrPram":{
            "$ref":"#/definitions/TransferHdrPramDto"
        }
    }
}

Nested Schema : TransferHdrPramDto

Type: object

Show Source

• accEntryRequired(optional): string
  Indicates AccEntryRequired
• authStatus(optional): string
  Indicates AuthStatus
• authStatusUi(optional): string
  Indicates AuthStatusUi
• branch(optional): string
  Indicates Branch
• cascadeParticipation(optional): string
  Indicates CascadeParticipation
• checkerDtStamp(optional): string
  Indicates CheckerDtStamp
• checkerId(optional): string
  Indicates CheckerId
• consolTransferPramList(optional): array consolTransferPramList
• contractRefNo(optional): string
  Indicates ContractRefNo
• contractStatus(optional): string
  Indicates ContractStatus
• contractStatusUi(optional): string
  Indicates ContractStatusUi
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• feeTempPramList(optional): array feeTempPramList
• firstTimeBuy(optional): string
  Indicates FirstTimeBuy
• hfsTransfer(optional): string
  Indicates HfsTransfer
• instructionType(optional): string
  Indicates InstructionType
• makerDtStamp(optional): string
  Indicates MakerDtStamp
• makerId(optional): string
  Indicates MakerId
• pambEsn(optional): number
  Indicates PambEsn
• pamiEsn(optional): number
  Indicates PamiEsn
• partTransferMasterPramList(optional): array partTransferMasterPramList
• processStatus(optional): string
  Indicates ProcessStatus
• ticketId(optional): string
  Indicates TicketId
• transactionDate(optional): string
  Indicates TransactionDate
• transferRefNo(optional): string
  Indicates TransferRefNo
• transferStatus(optional): string
  Indicates TransferStatus
• transferStatusUi(optional): string
  Indicates TransferStatusUi
• transferType(optional): string
  Indicates TransferType
• userRefNo(optional): string
  Indicates UserRefNo
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractStatusUi":{
            "type":"string",
            "description":"Indicates ContractStatusUi"
        },
        "authStatusUi":{
            "type":"string",
            "description":"Indicates AuthStatusUi"
        },
        "processStatus":{
            "type":"string",
            "description":"Indicates ProcessStatus"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "cascadeParticipation":{
            "type":"string",
            "description":"Indicates CascadeParticipation"
        },
        "instructionType":{
            "type":"string",
            "description":"Indicates InstructionType"
        },
        "hfsTransfer":{
            "type":"string",
            "description":"Indicates HfsTransfer"
        },
        "ticketId":{
            "type":"string",
            "description":"Indicates TicketId"
        },
        "transferStatusUi":{
            "type":"string",
            "description":"Indicates TransferStatusUi"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "transferRefNo":{
            "type":"string",
            "description":"Indicates TransferRefNo"
        },
        "transferStatus":{
            "type":"string",
            "description":"Indicates TransferStatus"
        },
        "transactionDate":{
            "type":"string",
            "description":"Indicates TransactionDate"
        },
        "transferType":{
            "type":"string",
            "description":"Indicates TransferType"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "pambEsn":{
            "type":"number",
            "description":"Indicates PambEsn"
        },
        "pamiEsn":{
            "type":"number",
            "description":"Indicates PamiEsn"
        },
        "accEntryRequired":{
            "type":"string",
            "description":"Indicates AccEntryRequired"
        },
        "firstTimeBuy":{
            "type":"string",
            "description":"Indicates FirstTimeBuy"
        },
        "partTransferMasterPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartTransferMasterPramDto"
            }
        },
        "consolTransferPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConsolTransferPramDto"
            }
        },
        "feeTempPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FeeTempPramDto"
            }
        }
    }
}

Nested Schema : consolTransferPramList

Type: array

Show Source

• Array of: object ConsolTransferPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ConsolTransferPramDto"
    }
}

Nested Schema : feeTempPramList

Type: array

Show Source

• Array of: object FeeTempPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/FeeTempPramDto"
    }
}

Nested Schema : partTransferMasterPramList

Type: array

Show Source

• Array of: object PartTransferMasterPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PartTransferMasterPramDto"
    }
}

Nested Schema : ConsolTransferPramDto

Type: object

Show Source

• consolPartyName(optional): string
  Indicates ConsolPartyName
• contractRefNo(optional): string
  Indicates ContractRefNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• eventSeqNo(optional): number
  Indicates EventSeqNo
• hfsTransfer(optional): string
  Indicates HfsTransfer
• participant(optional): string
  Indicates Participant
• participantNewAmt(optional): number
  Indicates ParticipantNewAmt
• participantOldAmt(optional): number
  Indicates ParticipantOldAmt
• sendMessage(optional): string
  Indicates SendMessage
• transferAmt(optional): number
  Indicates TransferAmt
• transferPrice(optional): number
  Indicates TransferPrice
• transferRatio(optional): number
  Indicates TransferRatio
• updateLtPosition(optional): string
  Indicates UpdateLtPosition
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "hfsTransfer":{
            "type":"string",
            "description":"Indicates HfsTransfer"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "participantNewAmt":{
            "type":"number",
            "description":"Indicates ParticipantNewAmt"
        },
        "participantOldAmt":{
            "type":"number",
            "description":"Indicates ParticipantOldAmt"
        },
        "sendMessage":{
            "type":"string",
            "description":"Indicates SendMessage"
        },
        "transferAmt":{
            "type":"number",
            "description":"Indicates TransferAmt"
        },
        "transferPrice":{
            "type":"number",
            "description":"Indicates TransferPrice"
        },
        "transferRatio":{
            "type":"number",
            "description":"Indicates TransferRatio"
        },
        "updateLtPosition":{
            "type":"string",
            "description":"Indicates UpdateLtPosition"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "consolPartyName":{
            "type":"string",
            "description":"Indicates ConsolPartyName"
        }
    }
}

Nested Schema : FeeTempPramDto

Type: object

Show Source

• associationDate(optional): string
  Indicates AssociationDate
• component(optional): string
  Indicates Component
• componentCcy(optional): string
  Indicates ComponentCcy
• componentOnceAuth(optional): string
  Indicates ComponentOnceAuth
• componentStatus(optional): string
  Indicates ComponentStatus
• componentStatusUi(optional): string
  Indicates ComponentStatusUi
• contractRefNo(optional): string
  Indicates ContractRefNo
• endDate(optional): string
  Indicates EndDate
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• feeAmt(optional): number
  Indicates FeeAmt
• feeCollectionMode(optional): string
  Indicates FeeCollectionMode
• feeRule(optional): string
  Indicates FeeRule
• participant(optional): string
  Indicates Participant
• participantName(optional): string
  Indicates ParticipantName
• startDate(optional): string
  Indicates StartDate
• transferFeeBy(optional): string
  Indicates TransferFeeBy
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "associationDate":{
            "type":"string",
            "description":"Indicates AssociationDate"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentCcy":{
            "type":"string",
            "description":"Indicates ComponentCcy"
        },
        "componentOnceAuth":{
            "type":"string",
            "description":"Indicates ComponentOnceAuth"
        },
        "componentStatus":{
            "type":"string",
            "description":"Indicates ComponentStatus"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "endDate":{
            "type":"string",
            "description":"Indicates EndDate"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "feeAmt":{
            "type":"number",
            "description":"Indicates FeeAmt"
        },
        "feeCollectionMode":{
            "type":"string",
            "description":"Indicates FeeCollectionMode"
        },
        "feeRule":{
            "type":"string",
            "description":"Indicates FeeRule"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "startDate":{
            "type":"string",
            "description":"Indicates StartDate"
        },
        "transferFeeBy":{
            "type":"string",
            "description":"Indicates TransferFeeBy"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "componentStatusUi":{
            "type":"string",
            "description":"Indicates ComponentStatusUi"
        }
    }
}

Nested Schema : PartTransferMasterPramDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• participantName(optional): string
  Indicates ParticipantName
• partTransferPramList(optional): array partTransferPramList
• seqNo(optional): number
  Indicates SeqNo
• transferFeeBy(optional): string
  Indicates TransferFeeBy
• transferFrom(optional): string
  Indicates TransferFrom
• transferorFeeAmt(optional): number
  Indicates TransferorFeeAmt
• updateLtPosition(optional): string
  Indicates UpdateLtPosition
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "transferFrom":{
            "type":"string",
            "description":"Indicates TransferFrom"
        },
        "transferorFeeAmt":{
            "type":"number",
            "description":"Indicates TransferorFeeAmt"
        },
        "transferFeeBy":{
            "type":"string",
            "description":"Indicates TransferFeeBy"
        },
        "updateLtPosition":{
            "type":"string",
            "description":"Indicates UpdateLtPosition"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "partTransferPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartTransferPramDto"
            }
        }
    }
}

Nested Schema : partTransferPramList

Type: array

Show Source

• Array of: object PartTransferPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PartTransferPramDto"
    }
}

Nested Schema : PartTransferPramDto

Type: object

Show Source

• amount3way(optional): number
  Indicates Amount3way
• contractRefNo(optional): string
  Indicates ContractRefNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• extTradeId(optional): string
  Indicates ExtTradeId
• hfsTransfer(optional): string
  Indicates HfsTransfer
• intermediatorName(optional): string
  Indicates IntermediatorName
• is3wayTfr(optional): string
  Indicates Is3wayTfr
• seqNo(optional): number
  Indicates SeqNo
• ticketId(optional): string
  Indicates TicketId
• transferAmt(optional): number
  Indicates TransferAmt
• transferBy3way(optional): string
  Indicates TransferBy3way
• transfereeFeeAmt(optional): number
  Indicates TransfereeFeeAmt
• transfereeName(optional): string
  Indicates TransfereeName
• transfereeNewAmt(optional): number
  Indicates TransfereeNewAmt
• transfereeOldAmt(optional): number
  Indicates TransfereeOldAmt
• transferFrom(optional): string
  Indicates TransferFrom
• transferorName(optional): string
  Indicates TransferorName
• transferorNewAmt(optional): number
  Indicates TransferorNewAmt
• transferorOldAmt(optional): number
  Indicates TransferorOldAmt
• transferPrice(optional): number
  Indicates TransferPrice
• transferRatio(optional): number
  Indicates TransferRatio
• transferTo(optional): string
  Indicates TransferTo
• updateLtPosition(optional): string
  Indicates UpdateLtPosition
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "transferFrom":{
            "type":"string",
            "description":"Indicates TransferFrom"
        },
        "transferTo":{
            "type":"string",
            "description":"Indicates TransferTo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "amount3way":{
            "type":"number",
            "description":"Indicates Amount3way"
        },
        "extTradeId":{
            "type":"string",
            "description":"Indicates ExtTradeId"
        },
        "hfsTransfer":{
            "type":"string",
            "description":"Indicates HfsTransfer"
        },
        "is3wayTfr":{
            "type":"string",
            "description":"Indicates Is3wayTfr"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "ticketId":{
            "type":"string",
            "description":"Indicates TicketId"
        },
        "transfereeFeeAmt":{
            "type":"number",
            "description":"Indicates TransfereeFeeAmt"
        },
        "transfereeNewAmt":{
            "type":"number",
            "description":"Indicates TransfereeNewAmt"
        },
        "transfereeOldAmt":{
            "type":"number",
            "description":"Indicates TransfereeOldAmt"
        },
        "transferorNewAmt":{
            "type":"number",
            "description":"Indicates TransferorNewAmt"
        },
        "transferorOldAmt":{
            "type":"number",
            "description":"Indicates TransferorOldAmt"
        },
        "transferAmt":{
            "type":"number",
            "description":"Indicates TransferAmt"
        },
        "transferBy3way":{
            "type":"string",
            "description":"Indicates TransferBy3way"
        },
        "transferPrice":{
            "type":"number",
            "description":"Indicates TransferPrice"
        },
        "transferRatio":{
            "type":"number",
            "description":"Indicates TransferRatio"
        },
        "updateLtPosition":{
            "type":"string",
            "description":"Indicates UpdateLtPosition"
        },
        "transferorName":{
            "type":"string",
            "description":"Indicates TransferorName"
        },
        "transfereeName":{
            "type":"string",
            "description":"Indicates TransfereeName"
        },
        "intermediatorName":{
            "type":"string",
            "description":"Indicates IntermediatorName"
        }
    }
}

Nested Schema : ContractParticipantPramDto

Type: object

Show Source

• assetAmount(optional): number
  Indicates AssetAmount
• assetAmountUi(optional): number
  Indicates AssetAmountUi
• assetRatio(optional): number
  Indicates AssetRatio
• contractEntityPramList(optional): array contractEntityPramList
• contractRefNo(optional): string
  Indicates ContractRefNo
• contractType(optional): string
  Indicates ContractType
• drawdownNo(optional): number
  Indicates DrawdownNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• lmaParticipation(optional): string
  Indicates LmaParticipation
• nettingPref(optional): string
  Indicates NettingPref
• operation(optional): string
  Indicates Operation
• originator(optional): string
  Indicates Originator
• participant(optional): string
  Indicates Participant
• participantRatioPramList(optional): array participantRatioPramList
• participantType(optional): string
  Indicates ParticipantType
• partName(optional): string
  Indicates PartName
• partSettleCurrDetPramList(optional): array partSettleCurrDetPramList
• selfParticipation(optional): string
  Indicates SelfParticipation
• settlementSeqNo(optional): number
  Indicates SettlementSeqNo
• ssiMnemonic(optional): string
  Indicates SsiMnemonic
• valueDate(optional): string
  Indicates ValueDate
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "assetAmount":{
            "type":"number",
            "description":"Indicates AssetAmount"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "lmaParticipation":{
            "type":"string",
            "description":"Indicates LmaParticipation"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref"
        },
        "operation":{
            "type":"string",
            "description":"Indicates Operation"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "selfParticipation":{
            "type":"string",
            "description":"Indicates SelfParticipation"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "assetAmountUi":{
            "type":"number",
            "description":"Indicates AssetAmountUi"
        },
        "participantType":{
            "type":"string",
            "description":"Indicates ParticipantType"
        },
        "participantRatioPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ParticipantRatioPramDto"
            }
        },
        "contractEntityPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractEntityPramDto"
            }
        },
        "partSettleCurrDetPramList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartSettleCurrDetPramDto"
            }
        }
    }
}

Nested Schema : contractEntityPramList

Type: array

Show Source

• Array of: object ContractEntityPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ContractEntityPramDto"
    }
}

Nested Schema : participantRatioPramList

Type: array

Show Source

• Array of: object ParticipantRatioPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ParticipantRatioPramDto"
    }
}

Nested Schema : partSettleCurrDetPramList

Type: array

Show Source

• Array of: object PartSettleCurrDetPramDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PartSettleCurrDetPramDto"
    }
}

Nested Schema : ContractEntityPramDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• contractType(optional): string
  Indicates ContractType
• customerNo(optional): string
  Indicates CustomerNo
• drawdownNo(optional): number
  Indicates DrawdownNo
• entityId(optional): string
  Indicates EntityId
• entityName(optional): string
  Indicates EntityName
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• primaryEntity(optional): string
  Indicates PrimaryEntity
• remarks(optional): string
  Indicates Remarks
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "entityId":{
            "type":"string",
            "description":"Indicates EntityId"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "primaryEntity":{
            "type":"string",
            "description":"Indicates PrimaryEntity"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "entityName":{
            "type":"string",
            "description":"Indicates EntityName"
        }
    }
}

Nested Schema : ParticipantRatioPramDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• componentRatio(optional): number
  Indicates ComponentRatio
• componentType(optional): string
  Indicates ComponentType
• contractRefNo(optional): string
  Indicates ContractRefNo
• contractType(optional): string
  Indicates ContractType
• customerNo(optional): string
  Indicates CustomerNo
• drawdownNo(optional): number
  Indicates DrawdownNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• feeBpsRate(optional): number
  Indicates FeeBpsRate
• settlementSeqNo(optional): number
  Indicates SettlementSeqNo
• ssiMnemonic(optional): string
  Indicates SsiMnemonic
• ssiPickupAt(optional): string
  Indicates SsiPickupAt
• valueDate(optional): string
  Indicates ValueDate
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "componentRatio":{
            "type":"number",
            "description":"Indicates ComponentRatio"
        },
        "feeBpsRate":{
            "type":"number",
            "description":"Indicates FeeBpsRate"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "ssiPickupAt":{
            "type":"string",
            "description":"Indicates SsiPickupAt"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : PartSettleCurrDetPramDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• contractType(optional): string
  Indicates ContractType
• currency(optional): string
  Indicates Currency
• drawdownNo(optional): number
  Indicates DrawdownNo
• entrySeqNo(optional): number
  Indicates EntrySeqNo
• participant(optional): string
  Indicates Participant
• settelmentSeqNo(optional): number
  Indicates SettelmentSeqNo
• ssiMnemonic(optional): string
  Indicates SsiMnemonic
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "entrySeqNo":{
            "type":"number",
            "description":"Indicates EntrySeqNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "settelmentSeqNo":{
            "type":"number",
            "description":"Indicates SettelmentSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        }
    }
}

Nested Schema : amendDueTrancheList

Type: array

Show Source

• Array of: object AmendDueTrancheDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AmendDueTrancheDto"
    }
}

Nested Schema : contFincentreMatTrancheList

Type: array

Show Source

• Array of: object ContFincentreMatTrancheDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ContFincentreMatTrancheDto"
    }
}

Nested Schema : contFincentreSchTrancheList

Type: array

Show Source

• Array of: object ContFincentreSchTrancheDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ContFincentreSchTrancheDto"
    }
}

Nested Schema : ContractMasterTrancheDto

Type: object

Show Source

• accBrn(optional): string
  Indicates AccBrn
• accCcy(optional): string
  Indicates AccCcy
• acCcyy(optional): string
  Indicates AcCcyy
• acno(optional): string
  Indicates Acno
• addonAmount(optional): number
  Indicates AddonAmount
• admin(optional): string
  Indicates Admin
• agencyId(optional): string
  Indicates AgencyId
• agencytype(optional): string
  Indicates Agencytype
• agentCif(optional): string
  Indicates AgentCif
• amnt(optional): number
  Indicates Amnt
• amount(optional): number
  Indicates Amount
• amtFacc(optional): number
  Indicates AmtFacc
• bkamt(optional): string
  Indicates Bkamt
• bookdate(optional): string
  Indicates Bookdate
• cascadeParticipation(optional): string
  Indicates CascadeParticipation
• ccy(optional): string
  Indicates Ccy
• ccydesc(optional): string
  Indicates Ccydesc
• chkRemarks(optional): string
  Indicates ChkRemarks
• clearingline(optional): string
  Indicates Clearingline
• clpextpart(optional): string
  Indicates Clpextpart
• collacc(optional): string
  Indicates Collacc
• collLinkagesList(optional): array collLinkagesList
• collsetmne(optional): string
  Indicates Collsetmne
• colonlmne(optional): string
  Indicates Colonlmne
• contrreno(optional): string
  Indicates Contrreno
• counterparty(optional): string
  Indicates Counterparty
• cur(optional): string
  Indicates Cur
• currno(optional): number
  Indicates Currno
• cusipno(optional): string
  Indicates Cusipno
• cusName(optional): string
  Indicates CusName
• ddexdat(optional): string
  Indicates Ddexdat
• ddexpiry(optional): string
  Indicates Ddexpiry
• drawdwnno(optional): number
  Indicates Drawdwnno
• eveseqno(optional): number
  Indicates Eveseqno
• extcusipno(optional): string
  Indicates Extcusipno
• extdlcusipno(optional): string
  Indicates Extdlcusipno
• facilityamt(optional): number
  Indicates Facilityamt
• fpmltype(optional): string
  Indicates Fpmltype
• frontshr(optional): number
  Indicates Frontshr
• gllcsublmtamt(optional): number
  Indicates Gllcsublmtamt
• globaltrcamt(optional): number
  Indicates Globaltrcamt
• intgl(optional): string
  Indicates Intgl
• lcfronting(optional): string
  Indicates Lcfronting
• lcyamt(optional): number
  Indicates Lcyamt
• lmttrkreq(optional): string
  Indicates Lmttrkreq
• matdt(optional): string
  Indicates Matdt
• maximumamount(optional): number
  Indicates Maximumamount
• minimumAmount(optional): number
  Indicates MinimumAmount
• namedagent(optional): string
  Indicates Namedagent
• namedAgentName(optional): string
  Indicates NamedAgentName
• newmatdate(optional): string
  Indicates Newmatdate
• origstdt(optional): string
  Indicates Origstdt
• osbalrep(optional): number
  Indicates Osbalrep
• purposeOfSyndication(optional): string
  Indicates PurposeOfSyndication
• setlDetailsTr(optional): object SetlDetailsTrDto
• shftngfundsapp(optional): string
  Indicates Shftngfundsapp
• supresbvpmtmsg(optional): string
  Indicates Supresbvpmtmsg
• validteassgnmnt(optional): string
  Indicates Validteassgnmnt
• valuedt(optional): string
  Indicates Valuedt

{
    "type":"object",
    "properties":{
        "namedAgentName":{
            "type":"string",
            "description":"Indicates NamedAgentName"
        },
        "bkamt":{
            "type":"string",
            "description":"Indicates Bkamt"
        },
        "newmatdate":{
            "type":"string",
            "description":"Indicates Newmatdate"
        },
        "cusName":{
            "type":"string",
            "description":"Indicates CusName"
        },
        "ccydesc":{
            "type":"string",
            "description":"Indicates Ccydesc"
        },
        "amtFacc":{
            "type":"number",
            "description":"Indicates AmtFacc"
        },
        "accCcy":{
            "type":"string",
            "description":"Indicates AccCcy"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amnt"
        },
        "osbalrep":{
            "type":"number",
            "description":"Indicates Osbalrep"
        },
        "facilityamt":{
            "type":"number",
            "description":"Indicates Facilityamt"
        },
        "supresbvpmtmsg":{
            "type":"string",
            "description":"Indicates Supresbvpmtmsg"
        },
        "admin":{
            "type":"string",
            "description":"Indicates Admin"
        },
        "agencyId":{
            "type":"string",
            "description":"Indicates AgencyId"
        },
        "agencytype":{
            "type":"string",
            "description":"Indicates Agencytype"
        },
        "agentCif":{
            "type":"string",
            "description":"Indicates AgentCif"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "bookdate":{
            "type":"string",
            "description":"Indicates Bookdate"
        },
        "cascadeParticipation":{
            "type":"string",
            "description":"Indicates CascadeParticipation"
        },
        "clearingline":{
            "type":"string",
            "description":"Indicates Clearingline"
        },
        "clpextpart":{
            "type":"string",
            "description":"Indicates Clpextpart"
        },
        "colonlmne":{
            "type":"string",
            "description":"Indicates Colonlmne"
        },
        "collsetmne":{
            "type":"string",
            "description":"Indicates Collsetmne"
        },
        "contrreno":{
            "type":"string",
            "description":"Indicates Contrreno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "cusipno":{
            "type":"string",
            "description":"Indicates Cusipno"
        },
        "acno":{
            "type":"string",
            "description":"Indicates Acno"
        },
        "accBrn":{
            "type":"string",
            "description":"Indicates AccBrn"
        },
        "cur":{
            "type":"string",
            "description":"Indicates Cur"
        },
        "ddexpiry":{
            "type":"string",
            "description":"Indicates Ddexpiry"
        },
        "extcusipno":{
            "type":"string",
            "description":"Indicates Extcusipno"
        },
        "extdlcusipno":{
            "type":"string",
            "description":"Indicates Extdlcusipno"
        },
        "fpmltype":{
            "type":"string",
            "description":"Indicates Fpmltype"
        },
        "frontshr":{
            "type":"number",
            "description":"Indicates Frontshr"
        },
        "globaltrcamt":{
            "type":"number",
            "description":"Indicates Globaltrcamt"
        },
        "gllcsublmtamt":{
            "type":"number",
            "description":"Indicates Gllcsublmtamt"
        },
        "intgl":{
            "type":"string",
            "description":"Indicates Intgl"
        },
        "ddexdat":{
            "type":"string",
            "description":"Indicates Ddexdat"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Lcyamt"
        },
        "lcfronting":{
            "type":"string",
            "description":"Indicates Lcfronting"
        },
        "lmttrkreq":{
            "type":"string",
            "description":"Indicates Lmttrkreq"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "maximumamount":{
            "type":"number",
            "description":"Indicates Maximumamount"
        },
        "minimumAmount":{
            "type":"number",
            "description":"Indicates MinimumAmount"
        },
        "namedagent":{
            "type":"string",
            "description":"Indicates Namedagent"
        },
        "currno":{
            "type":"number",
            "description":"Indicates Currno"
        },
        "drawdwnno":{
            "type":"number",
            "description":"Indicates Drawdwnno"
        },
        "origstdt":{
            "type":"string",
            "description":"Indicates Origstdt"
        },
        "purposeOfSyndication":{
            "type":"string",
            "description":"Indicates PurposeOfSyndication"
        },
        "chkRemarks":{
            "type":"string",
            "description":"Indicates ChkRemarks"
        },
        "shftngfundsapp":{
            "type":"string",
            "description":"Indicates Shftngfundsapp"
        },
        "addonAmount":{
            "type":"number",
            "description":"Indicates AddonAmount"
        },
        "acCcyy":{
            "type":"string",
            "description":"Indicates AcCcyy"
        },
        "validteassgnmnt":{
            "type":"string",
            "description":"Indicates Validteassgnmnt"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "collacc":{
            "type":"string",
            "description":"Indicates Collacc"
        },
        "eveseqno":{
            "type":"number",
            "description":"Indicates Eveseqno"
        },
        "collLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollLinkagesDto"
            }
        },
        "setlDetailsTr":{
            "$ref":"#/definitions/SetlDetailsTrDto"
        }
    }
}

Nested Schema : ContractPartyDetailsTrDto

Type: object

Show Source

• contrrefno(optional): string
  Indicates Contrrefno
• custname(optional): string
  Indicates Custname
• customer(optional): string
  Indicates Customer
• evntseqno(optional): number
  Indicates Evntseqno
• facilityName(optional): string
  Indicates FacilityName
• partyDetailsMultiTrList(optional): array partyDetailsMultiTrList
• prdcode(optional): string
  Indicates Prdcode
• prddesc(optional): string
  Indicates Prddesc
• prodtype(optional): string
  Indicates Prodtype
• userrefno(optional): string
  Indicates Userrefno
• versionno(optional): number
  Indicates Versionno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "partyDetailsMultiTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyDetailsMultiTrDto"
            }
        }
    }
}

Nested Schema : ContractPrefTrancheDto

Type: object

Show Source

• aplycntrctholccy(optional): string
  Indicates Aplycntrctholccy
• applyFacilityHolCcy(optional): string
  Indicates ApplyFacilityHolCcy
• applyFcHolTreatment(optional): string
  Indicates ApplyFcHolTreatment
• applyLocalHolCcy(optional): string
  Indicates ApplyLocalHolCcy
• applyMatFcHolTreatment(optional): string
  Indicates ApplyMatFcHolTreatment
• autorepaysch(optional): string
  Indicates Autorepaysch
• avexprul(optional): string
  Indicates Avexprul
• brnholsch(optional): string
  Indicates Brnholsch
• can(optional): string
  Indicates Can
• ccyRoundRule(optional): string
  Indicates CcyRoundRule
• cha3wav(optional): string
  Indicates Cha3wav
• consdrbrnhol(optional): string
  Indicates Consdrbrnhol
• cscdeschdls(optional): string
  Indicates Cscdeschdls
• dcmls(optional): string
  Indicates Dcmls
• deUnit(optional): string
  Indicates DeUnit
• fatcawav(optional): string
  Indicates Fatcawav
• flrclrestricted(optional): string
  Indicates Flrclrestricted
• grandfatheredoblig(optional): string
  Indicates Grandfatheredoblig
• grcdays(optional): number
  Indicates Grcdays
• grnsfthedeffdt(optional): string
  Indicates Grnsfthedeffdt
• hldyccy(optional): string
  Indicates Hldyccy
• holccy(optional): string
  Indicates Holccy
• ignhol(optional): string
  Indicates Ignhol
• inactive(optional): string
  Indicates Inactive
• incswgcmfee(optional): string
  Indicates Incswgcmfee
• industrycd(optional): string
  Indicates Industrycd
• initmode(optional): string
  Indicates Initmode
• intfeedist(optional): string
  Indicates Intfeedist
• liqdmd(optional): string
  Indicates Liqdmd
• matMoveAcrossMonths(optional): string
  Indicates MatMoveAcrossMonths
• mmovmon(optional): string
  Indicates Mmovmon
• moveCommRednSch(optional): string
  Indicates MoveCommRednSch
• mschaplocholccy(optional): string
  Indicates Mschaplocholccy
• mschaplycntrctholccy(optional): string
  Indicates Mschaplycntrctholccy
• mschappfcholccy(optional): string
  Indicates Mschappfcholccy
• mschignhol(optional): string
  Indicates Mschignhol
• mschmov(optional): string
  Indicates Mschmov
• netacrossdd(optional): string
  Indicates Netacrossdd
• partssipickat(optional): string
  Indicates Partssipickat
• prepayment(optional): string
  Indicates Prepayment
• rednschapp(optional): string
  Indicates Rednschapp
• repayredefmtd(optional): string
  Indicates Repayredefmtd
• repayrule(optional): string
  Indicates Repayrule
• revcommi(optional): string
  Indicates Revcommi
• schmov(optional): string
  Indicates Schmov
• srVerifyFunds(optional): string
  Indicates SrVerifyFunds

{
    "type":"object",
    "properties":{
        "ccyRoundRule":{
            "type":"string",
            "description":"Indicates CcyRoundRule"
        },
        "deUnit":{
            "type":"string",
            "description":"Indicates DeUnit"
        },
        "dcmls":{
            "type":"string",
            "description":"Indicates Dcmls"
        },
        "aplycntrctholccy":{
            "type":"string",
            "description":"Indicates Aplycntrctholccy"
        },
        "applyFacilityHolCcy":{
            "type":"string",
            "description":"Indicates ApplyFacilityHolCcy"
        },
        "applyFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyFcHolTreatment"
        },
        "applyLocalHolCcy":{
            "type":"string",
            "description":"Indicates ApplyLocalHolCcy"
        },
        "applyMatFcHolTreatment":{
            "type":"string",
            "description":"Indicates ApplyMatFcHolTreatment"
        },
        "autorepaysch":{
            "type":"string",
            "description":"Indicates Autorepaysch"
        },
        "avexprul":{
            "type":"string",
            "description":"Indicates Avexprul"
        },
        "can":{
            "type":"string",
            "description":"Indicates Can"
        },
        "cscdeschdls":{
            "type":"string",
            "description":"Indicates Cscdeschdls"
        },
        "cha3wav":{
            "type":"string",
            "description":"Indicates Cha3wav"
        },
        "consdrbrnhol":{
            "type":"string",
            "description":"Indicates Consdrbrnhol"
        },
        "fatcawav":{
            "type":"string",
            "description":"Indicates Fatcawav"
        },
        "flrclrestricted":{
            "type":"string",
            "description":"Indicates Flrclrestricted"
        },
        "grcdays":{
            "type":"number",
            "description":"Indicates Grcdays"
        },
        "grandfatheredoblig":{
            "type":"string",
            "description":"Indicates Grandfatheredoblig"
        },
        "grnsfthedeffdt":{
            "type":"string",
            "description":"Indicates Grnsfthedeffdt"
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holccy"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "inactive":{
            "type":"string",
            "description":"Indicates Inactive"
        },
        "incswgcmfee":{
            "type":"string",
            "description":"Indicates Incswgcmfee"
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "initmode":{
            "type":"string",
            "description":"Indicates Initmode"
        },
        "intfeedist":{
            "type":"string",
            "description":"Indicates Intfeedist"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Mmovmon"
        },
        "moveCommRednSch":{
            "type":"string",
            "description":"Indicates MoveCommRednSch"
        },
        "brnholsch":{
            "type":"string",
            "description":"Indicates Brnholsch"
        },
        "mschaplycntrctholccy":{
            "type":"string",
            "description":"Indicates Mschaplycntrctholccy"
        },
        "mschappfcholccy":{
            "type":"string",
            "description":"Indicates Mschappfcholccy"
        },
        "mschaplocholccy":{
            "type":"string",
            "description":"Indicates Mschaplocholccy"
        },
        "hldyccy":{
            "type":"string",
            "description":"Indicates Hldyccy"
        },
        "mschignhol":{
            "type":"string",
            "description":"Indicates Mschignhol"
        },
        "matMoveAcrossMonths":{
            "type":"string",
            "description":"Indicates MatMoveAcrossMonths"
        },
        "mschmov":{
            "type":"string",
            "description":"Indicates Mschmov"
        },
        "netacrossdd":{
            "type":"string",
            "description":"Indicates Netacrossdd"
        },
        "partssipickat":{
            "type":"string",
            "description":"Indicates Partssipickat"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "liqdmd":{
            "type":"string",
            "description":"Indicates Liqdmd"
        },
        "rednschapp":{
            "type":"string",
            "description":"Indicates Rednschapp"
        },
        "repayrule":{
            "type":"string",
            "description":"Indicates Repayrule"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "revcommi":{
            "type":"string",
            "description":"Indicates Revcommi"
        },
        "schmov":{
            "type":"string",
            "description":"Indicates Schmov"
        },
        "srVerifyFunds":{
            "type":"string",
            "description":"Indicates SrVerifyFunds"
        }
    }
}

Nested Schema : contractSchedulesTrancheList

Type: array

Show Source

• Array of: object ContractSchedulesTrancheDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ContractSchedulesTrancheDto"
    }
}

Nested Schema : EventLogTrancheDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authstat
• checkerdtstamp(optional): string
  Indicates Checkerdtstamp
• checkerid(optional): string
  Indicates Checkerid
• makerid(optional): string
  Indicates Makerid
• mkrdtstmp(optional): string
  Indicates Mkrdtstmp
• txnstat(optional): string
  Indicates Txnstat

{
    "type":"object",
    "properties":{
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checkerdtstamp"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "mkrdtstmp":{
            "type":"string",
            "description":"Indicates Mkrdtstmp"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        }
    }
}

Nested Schema : lbtbsContractGlobalAmountList

Type: array

Show Source

• Array of: object LbtbsContractGlobalAmountDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LbtbsContractGlobalAmountDto"
    }
}

Nested Schema : lbtbsTrancheSchedulesHistList

Type: array

Show Source

• Array of: object LbtbsTrancheSchedulesHistDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LbtbsTrancheSchedulesHistDto"
    }
}

Nested Schema : lbtbsUnschRepaymentList

Type: array

Show Source

• Array of: object LbtbsUnschRepaymentDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LbtbsUnschRepaymentDto"
    }
}

Nested Schema : loanCommitmentLinkList

Type: array

Show Source

• Array of: object LoanCommitmentLinkDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LoanCommitmentLinkDto"
    }
}

Nested Schema : MstParatTrDto

Type: object

Show Source

• contractMsTr(optional): object ContractMsTrDto
• contractRefNo(optional): string
  Indicates ContractRefNo
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• latestVersionNo(optional): number
  Indicates LatestVersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "contractMsTr":{
            "$ref":"#/definitions/ContractMsTrDto"
        }
    }
}

Nested Schema : OltbsContractEscrowTrDto

Type: object

Show Source

• contractrefno(optional): string
  Indicates Contractrefno
• oltbsContractEscrowLinkagesTrList(optional): array oltbsContractEscrowLinkagesTrList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "oltbsContractEscrowLinkagesTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractEscrowLinkagesTrDto"
            }
        }
    }
}

Nested Schema : olvwsScheduleSummaryList

Type: array

Show Source

• Array of: object OlvwsScheduleSummaryDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/OlvwsScheduleSummaryDto"
    }
}

Nested Schema : trancheRednSchPaidList

Type: array

Show Source

• Array of: object TrancheRednSchPaidDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/TrancheRednSchPaidDto"
    }
}

Nested Schema : trancheScheduleInputList

Type: array

Show Source

• Array of: object TrancheScheduleInputDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/TrancheScheduleInputDto"
    }
}

Nested Schema : trancheSchedulesList

Type: array

Show Source

• Array of: object TrancheSchedulesDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/TrancheSchedulesDto"
    }
}

Nested Schema : trnRschList

Type: array

Show Source

• Array of: object TrnRschDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/TrnRschDto"
    }
}

Nested Schema : AmendDueTrancheDto

Type: object

Show Source

• difframt(optional): number
  Indicates Difframt
• valuedt(optional): string
  Indicates Valuedt

{
    "type":"object",
    "properties":{
        "difframt":{
            "type":"number",
            "description":"Indicates Difframt"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        }
    }
}

Nested Schema : ContFincentreMatTrancheDto

Type: object

Show Source

• finCentre(optional): string
  Indicates FinCentre
• finCentreDesc(optional): string
  Indicates FinCentreDesc

{
    "type":"object",
    "properties":{
        "finCentre":{
            "type":"string",
            "description":"Indicates FinCentre"
        },
        "finCentreDesc":{
            "type":"string",
            "description":"Indicates FinCentreDesc"
        }
    }
}

Nested Schema : ContFincentreSchTrancheDto

Type: object

Show Source

• finCentre(optional): string
  Indicates FinCentre
• finCentreDesc(optional): string
  Indicates FinCentreDesc

{
    "type":"object",
    "properties":{
        "finCentre":{
            "type":"string",
            "description":"Indicates FinCentre"
        },
        "finCentreDesc":{
            "type":"string",
            "description":"Indicates FinCentreDesc"
        }
    }
}

Nested Schema : collLinkagesList

Type: array

Show Source

• Array of: object CollLinkagesDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/CollLinkagesDto"
    }
}

Nested Schema : SetlDetailsTrDto

Type: object

Show Source

• contrrefno(optional): string
  Indicates Contrrefno
• custname(optional): string
  Indicates Custname
• customer(optional): string
  Indicates Customer
• evntseqno(optional): number
  Indicates Evntseqno
• facilityName(optional): string
  Indicates FacilityName
• prdcode(optional): string
  Indicates Prdcode
• prddesc(optional): string
  Indicates Prddesc
• prdtype(optional): string
  Indicates Prdtype
• setlDetailsAsTrList(optional): array setlDetailsAsTrList
• userrefno(optional): string
  Indicates Userrefno

{
    "type":"object",
    "properties":{
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "setlDetailsAsTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetlDetailsAsTrDto"
            }
        }
    }
}

Nested Schema : CollLinkagesDto

Type: object

Show Source

• customerNo(optional): string
  Indicates CustomerNo
• description(optional): string
  Indicates Description
• linkageBranch(optional): string
  Indicates LinkageBranch
• linkageCurrency(optional): string
  Indicates LinkageCurrency
• linkageType(optional): string
  Indicates LinkageType
• linkedPercentNumber(optional): number
  Indicates LinkedPercentNumber
• linkedReferenceNo(optional): string
  Indicates LinkedReferenceNo
• utilorder(optional): number
  Indicates Utilorder

{
    "type":"object",
    "properties":{
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "linkageBranch":{
            "type":"string",
            "description":"Indicates LinkageBranch"
        },
        "linkageCurrency":{
            "type":"string",
            "description":"Indicates LinkageCurrency"
        },
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType"
        },
        "linkedPercentNumber":{
            "type":"number",
            "description":"Indicates LinkedPercentNumber"
        },
        "linkedReferenceNo":{
            "type":"string",
            "description":"Indicates LinkedReferenceNo"
        },
        "utilorder":{
            "type":"number",
            "description":"Indicates Utilorder"
        }
    }
}

Nested Schema : setlDetailsAsTrList

Type: array

Show Source

• Array of: object SetlDetailsAsTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/SetlDetailsAsTrDto"
    }
}

Nested Schema : SetlDetailsAsTrDto

Type: object

Show Source

• cmpnt(optional): string
  Indicates Cmpnt
• intgl(optional): string
  Indicates Intgl
• overdefsi(optional): string
  Indicates Overdefsi

{
    "type":"object",
    "properties":{
        "intgl":{
            "type":"string",
            "description":"Indicates Intgl"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "overdefsi":{
            "type":"string",
            "description":"Indicates Overdefsi"
        }
    }
}

Nested Schema : partyDetailsMultiTrList

Type: array

Show Source

• Array of: object PartyDetailsMultiTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PartyDetailsMultiTrDto"
    }
}

Nested Schema : PartyDetailsMultiTrDto

Type: object

Show Source

• evntseqno(optional): number
  Indicates Evntseqno
• partyid(optional): string
  Indicates Partyid
• prtyname(optional): string
  Indicates Prtyname
• prtytype(optional): string
  Indicates Prtytype

{
    "type":"object",
    "properties":{
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "partyid":{
            "type":"string",
            "description":"Indicates Partyid"
        },
        "prtytype":{
            "type":"string",
            "description":"Indicates Prtytype"
        },
        "prtyname":{
            "type":"string",
            "description":"Indicates Prtyname"
        }
    }
}

Nested Schema : ContractSchedulesTrancheDto

Type: object

Show Source

• amount(optional): number
  Indicates Amount
• component(optional): string
  Indicates Component
• enddt(optional): string
  Indicates Enddt
• frequency(optional): string
  Indicates Frequency
• frequnit(optional): number
  Indicates Frequnit
• lcyEqvtForIndexLoans(optional): number
  Indicates LcyEqvtForIndexLoans
• no(optional): number
  Indicates No
• percent1(optional): number
  Indicates Percent1
• schdType(optional): string
  Indicates SchdType
• stdt(optional): string
  Indicates Stdt

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "enddt":{
            "type":"string",
            "description":"Indicates Enddt"
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency"
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "lcyEqvtForIndexLoans":{
            "type":"number",
            "description":"Indicates LcyEqvtForIndexLoans"
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "schdType":{
            "type":"string",
            "description":"Indicates SchdType"
        },
        "percent1":{
            "type":"number",
            "description":"Indicates Percent1"
        },
        "stdt":{
            "type":"string",
            "description":"Indicates Stdt"
        }
    }
}

Nested Schema : LbtbsContractGlobalAmountDto

Type: object

Show Source

• efedate(optional): string
  Indicates Efedate

{
    "type":"object",
    "properties":{
        "efedate":{
            "type":"string",
            "description":"Indicates Efedate"
        }
    }
}

Nested Schema : LbtbsTrancheSchedulesHistDto

Type: object

Show Source

• duedate(optional): string
  Indicates Duedate
• lbtbsRepaymentAllocationHistList(optional): array lbtbsRepaymentAllocationHistList
• liqdamt(optional): number
  Indicates Liqdamt
• trancheCurrency(optional): string
  Indicates TrancheCurrency

{
    "type":"object",
    "properties":{
        "trancheCurrency":{
            "type":"string",
            "description":"Indicates TrancheCurrency"
        },
        "liqdamt":{
            "type":"number",
            "description":"Indicates Liqdamt"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "lbtbsRepaymentAllocationHistList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsRepaymentAllocationHistDto"
            }
        }
    }
}

Nested Schema : lbtbsRepaymentAllocationHistList

Type: array

Show Source

• Array of: object LbtbsRepaymentAllocationHistDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/LbtbsRepaymentAllocationHistDto"
    }
}

Nested Schema : LbtbsRepaymentAllocationHistDto

Type: object

Show Source

• amtintrcccy(optional): number
  Indicates Amtintrcccy
• ccy(optional): string
  Indicates Ccy
• drawdrefno(optional): string
  Indicates Drawdrefno
• liqdtdamt(optional): number
  Indicates Liqdtdamt

{
    "type":"object",
    "properties":{
        "liqdtdamt":{
            "type":"number",
            "description":"Indicates Liqdtdamt"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amtintrcccy":{
            "type":"number",
            "description":"Indicates Amtintrcccy"
        },
        "drawdrefno":{
            "type":"string",
            "description":"Indicates Drawdrefno"
        }
    }
}

Nested Schema : LbtbsUnschRepaymentDto

Type: object

Show Source

• accCcy(optional): string
  Indicates AccCcy
• accSchDate(optional): string
  Indicates AccSchDate
• amtintrcccy(optional): number
  Indicates Amtintrcccy
• drawdrefno(optional): string
  Indicates Drawdrefno
• oslcamt(optional): number
  Indicates Oslcamt
• repayAmt(optional): number
  Indicates RepayAmt
• repayredefmtd(optional): string
  Indicates Repayredefmtd

{
    "type":"object",
    "properties":{
        "accCcy":{
            "type":"string",
            "description":"Indicates AccCcy"
        },
        "amtintrcccy":{
            "type":"number",
            "description":"Indicates Amtintrcccy"
        },
        "oslcamt":{
            "type":"number",
            "description":"Indicates Oslcamt"
        },
        "drawdrefno":{
            "type":"string",
            "description":"Indicates Drawdrefno"
        },
        "repayAmt":{
            "type":"number",
            "description":"Indicates RepayAmt"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "accSchDate":{
            "type":"string",
            "description":"Indicates AccSchDate"
        }
    }
}

Nested Schema : LoanCommitmentLinkDto

Type: object

Show Source

• commitmentRefNo(optional): string
  Indicates CommitmentRefNo
• participant(optional): string
  Indicates Participant

{
    "type":"object",
    "properties":{
        "commitmentRefNo":{
            "type":"string",
            "description":"Indicates CommitmentRefNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        }
    }
}

Nested Schema : ContractMsTrDto

Type: object

Show Source

• cname1(optional): string
  Indicates Cname1
• conParatTrList(optional): array conParatTrList
• counterparty(optional): string
  Indicates Counterparty
• product(optional): string
  Indicates Product
• productType(optional): string
  Indicates ProductType

{
    "type":"object",
    "properties":{
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "cname1":{
            "type":"string",
            "description":"Indicates Cname1"
        },
        "conParatTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConParatTrDto"
            }
        }
    }
}

Nested Schema : conParatTrList

Type: array

Show Source

• Array of: object ConParatTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/ConParatTrDto"
    }
}

Nested Schema : ConParatTrDto

Type: object

Show Source

• accBrn(optional): string
  Indicates AccBrn
• assetAmt(optional): number
  Indicates AssetAmt
• assetRatio(optional): number
  Indicates AssetRatio
• deskcode(optional): string
  Indicates Deskcode
• entityParatTrList(optional): array entityParatTrList
• nettingPref(optional): string
  Indicates NettingPref
• originator(optional): string
  Indicates Originator
• participant(optional): string
  Indicates Participant
• participantName(optional): string
  Indicates ParticipantName
• participantType(optional): string
  Indicates ParticipantType
• positionqualifier(optional): string
  Indicates Positionqualifier
• selfParticipation(optional): string
  Indicates SelfParticipation
• settCurrDetTrList(optional): array settCurrDetTrList
• ssiMnemonic(optional): string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "assetAmt":{
            "type":"number",
            "description":"Indicates AssetAmt"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref"
        },
        "originator":{
            "type":"string",
            "description":"Indicates Originator"
        },
        "selfParticipation":{
            "type":"string",
            "description":"Indicates SelfParticipation"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "participantType":{
            "type":"string",
            "description":"Indicates ParticipantType"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "accBrn":{
            "type":"string",
            "description":"Indicates AccBrn"
        },
        "deskcode":{
            "type":"string",
            "description":"Indicates Deskcode"
        },
        "positionqualifier":{
            "type":"string",
            "description":"Indicates Positionqualifier"
        },
        "settCurrDetTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettCurrDetTrDto"
            }
        },
        "entityParatTrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EntityParatTrDto"
            }
        }
    }
}

Nested Schema : entityParatTrList

Type: array

Show Source

• Array of: object EntityParatTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/EntityParatTrDto"
    }
}

Nested Schema : settCurrDetTrList

Type: array

Show Source

• Array of: object SettCurrDetTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/SettCurrDetTrDto"
    }
}

Nested Schema : EntityParatTrDto

Type: object

Show Source

• entityId(optional): string
  Indicates EntityId
• primaryEntity(optional): string
  Indicates PrimaryEntity
• remarks(optional): string
  Indicates Remarks

{
    "type":"object",
    "properties":{
        "entityId":{
            "type":"string",
            "description":"Indicates EntityId"
        },
        "primaryEntity":{
            "type":"string",
            "description":"Indicates PrimaryEntity"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        }
    }
}

Nested Schema : SettCurrDetTrDto

Type: object

Show Source

• currency(optional): string
  Indicates Currency
• ssiMnemonic(optional): string
  Indicates SsiMnemonic

{
    "type":"object",
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        }
    }
}

Nested Schema : oltbsContractEscrowLinkagesTrList

Type: array

Show Source

• Array of: object OltbsContractEscrowLinkagesTrDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/OltbsContractEscrowLinkagesTrDto"
    }
}

Nested Schema : OltbsContractEscrowLinkagesTrDto

Type: object

Show Source

• acglno(optional): string
  Indicates Acglno
• adesc(optional): string
  Indicates Adesc
• escrobal(optional): number
  Indicates Escrobal
• esctype(optional): string
  Indicates Esctype
• lastupddate(optional): string
  Indicates Lastupddate

{
    "type":"object",
    "properties":{
        "acglno":{
            "type":"string",
            "description":"Indicates Acglno"
        },
        "escrobal":{
            "type":"number",
            "description":"Indicates Escrobal"
        },
        "esctype":{
            "type":"string",
            "description":"Indicates Esctype"
        },
        "lastupddate":{
            "type":"string",
            "description":"Indicates Lastupddate"
        },
        "adesc":{
            "type":"string",
            "description":"Indicates Adesc"
        }
    }
}

Nested Schema : OlvwsScheduleSummaryDto

Type: object

Show Source

• amountDueTrancheList(optional): array amountDueTrancheList
• ccyy(optional): string
  Indicates Ccyy
• duedate(optional): string
  Indicates Duedate
• expbalance(optional): number
  Indicates Expbalance
• totalamtpaid(optional): number
  Indicates Totalamtpaid
• totalPayRecvAmount(optional): number
  Indicates TotalPayRecvAmount
• totAmtAdj(optional): number
  Indicates TotAmtAdj
• totamtdue(optional): number
  Indicates Totamtdue

{
    "type":"object",
    "properties":{
        "expbalance":{
            "type":"number",
            "description":"Indicates Expbalance"
        },
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "totAmtAdj":{
            "type":"number",
            "description":"Indicates TotAmtAdj"
        },
        "totamtdue":{
            "type":"number",
            "description":"Indicates Totamtdue"
        },
        "totalamtpaid":{
            "type":"number",
            "description":"Indicates Totalamtpaid"
        },
        "totalPayRecvAmount":{
            "type":"number",
            "description":"Indicates TotalPayRecvAmount"
        },
        "amountDueTrancheList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountDueTrancheDto"
            }
        }
    }
}

Nested Schema : amountDueTrancheList

Type: array

Show Source

• Array of: object AmountDueTrancheDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AmountDueTrancheDto"
    }
}

Nested Schema : AmountDueTrancheDto

Type: object

Show Source

• adjAmount(optional): number
  Indicates AdjAmount
• amountpaid(optional): number
  Indicates Amountpaid
• amtdue(optional): number
  Indicates Amtdue
• component(optional): string
  Indicates Component
• expectedBalance(optional): number
  Indicates ExpectedBalance
• olvwsAmountSettledList(optional): array olvwsAmountSettledList
• payRecvAmount(optional): number
  Indicates PayRecvAmount

{
    "type":"object",
    "properties":{
        "expectedBalance":{
            "type":"number",
            "description":"Indicates ExpectedBalance"
        },
        "adjAmount":{
            "type":"number",
            "description":"Indicates AdjAmount"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amtdue"
        },
        "amountpaid":{
            "type":"number",
            "description":"Indicates Amountpaid"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "payRecvAmount":{
            "type":"number",
            "description":"Indicates PayRecvAmount"
        },
        "olvwsAmountSettledList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsAmountSettledDto"
            }
        }
    }
}

Nested Schema : olvwsAmountSettledList

Type: array

Show Source

• Array of: object OlvwsAmountSettledDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/OlvwsAmountSettledDto"
    }
}

Nested Schema : OlvwsAmountSettledDto

Type: object

Show Source

• amtpaid(optional): number
  Indicates Amtpaid
• asstdate(optional): string
  Indicates Asstdate
• lcyequivSettled(optional): number
  Indicates LcyequivSettled
• processDate(optional): string
  Indicates ProcessDate

{
    "type":"object",
    "properties":{
        "processDate":{
            "type":"string",
            "description":"Indicates ProcessDate"
        },
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "lcyequivSettled":{
            "type":"number",
            "description":"Indicates LcyequivSettled"
        },
        "asstdate":{
            "type":"string",
            "description":"Indicates Asstdate"
        }
    }
}

Nested Schema : TrancheRednSchPaidDto

Type: object

Show Source

• appliedDateRsch(optional): string
  Indicates AppliedDateRsch
• duedate(optional): string
  Indicates Duedate
• rschamtpaid(optional): number
  Indicates Rschamtpaid

{
    "type":"object",
    "properties":{
        "rschamtpaid":{
            "type":"number",
            "description":"Indicates Rschamtpaid"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "appliedDateRsch":{
            "type":"string",
            "description":"Indicates AppliedDateRsch"
        }
    }
}

Nested Schema : TrancheScheduleInputDto

Type: object

Show Source

• amt(optional): number
  Indicates Amt
• enddt(optional): string
  Indicates Enddt
• freq(optional): string
  Indicates Freq
• no(optional): number
  Indicates No
• repymntprocesing(optional): string
  Indicates Repymntprocesing
• schPercent(optional): number
  Indicates SchPercent
• stdt(optional): string
  Indicates Stdt
• unit(optional): number
  Indicates Unit

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "enddt":{
            "type":"string",
            "description":"Indicates Enddt"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Freq"
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "repymntprocesing":{
            "type":"string",
            "description":"Indicates Repymntprocesing"
        },
        "schPercent":{
            "type":"number",
            "description":"Indicates SchPercent"
        },
        "stdt":{
            "type":"string",
            "description":"Indicates Stdt"
        },
        "unit":{
            "type":"number",
            "description":"Indicates Unit"
        }
    }
}

Nested Schema : TrancheSchedulesDto

Type: object

Show Source

• amnt(optional): number
  Indicates Amnt
• ccyy(optional): string
  Indicates Ccyy
• duedate(optional): string
  Indicates Duedate
• repaymentAllocationList(optional): array repaymentAllocationList
• repayredefmtd(optional): string
  Indicates Repayredefmtd
• rpschPercent(optional): number
  Indicates RpschPercent
• status(optional): string
  Indicates Status

{
    "type":"object",
    "properties":{
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amnt"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "rpschPercent":{
            "type":"number",
            "description":"Indicates RpschPercent"
        },
        "repaymentAllocationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RepaymentAllocationDto"
            }
        }
    }
}

Nested Schema : repaymentAllocationList

Type: array

Show Source

• Array of: object RepaymentAllocationDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/RepaymentAllocationDto"
    }
}

Nested Schema : RepaymentAllocationDto

Type: object

Show Source

• allocationAmount(optional): number
  Indicates AllocationAmount
• amtintrcccy(optional): number
  Indicates Amtintrcccy
• curncy(optional): string
  Indicates Curncy
• drawdrefno(optional): string
  Indicates Drawdrefno
• mardueamt(optional): number
  Indicates Mardueamt

{
    "type":"object",
    "properties":{
        "allocationAmount":{
            "type":"number",
            "description":"Indicates AllocationAmount"
        },
        "curncy":{
            "type":"string",
            "description":"Indicates Curncy"
        },
        "amtintrcccy":{
            "type":"number",
            "description":"Indicates Amtintrcccy"
        },
        "mardueamt":{
            "type":"number",
            "description":"Indicates Mardueamt"
        },
        "drawdrefno":{
            "type":"string",
            "description":"Indicates Drawdrefno"
        }
    }
}

Nested Schema : TrnRschDto

Type: object

Show Source

• amtapp(optional): number
  Indicates Amtapp
• redamt(optional): number
  Indicates Redamt
• valdt(optional): string
  Indicates Valdt

{
    "type":"object",
    "properties":{
        "amtapp":{
            "type":"number",
            "description":"Indicates Amtapp"
        },
        "redamt":{
            "type":"number",
            "description":"Indicates Redamt"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        }
    }
}

Nested Schema : ErrNodeDdDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• errCode(optional): string
  Indicates ErrCode
• errDesc(optional): string
  Indicates ErrDesc
• errType(optional): string
  Indicates ErrType
• eventSeqNo(optional): number
  Indicates EventSeqNo
• ovdSeqNo(optional): number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : ErrNodePramDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• errCode(optional): string
  Indicates ErrCode
• errDesc(optional): string
  Indicates ErrDesc
• errType(optional): string
  Indicates ErrType
• eventSeqNo(optional): number
  Indicates EventSeqNo
• ovdSeqNo(optional): number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : ErrNodePymntDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• errCode(optional): string
  Indicates ErrCode
• errDesc(optional): string
  Indicates ErrDesc
• errType(optional): string
  Indicates ErrType
• eventSeqNo(optional): number
  Indicates EventSeqNo
• ovdSeqNo(optional): number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : ErrNodeTrDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• errCode(optional): string
  Indicates ErrCode
• errDesc(optional): string
  Indicates ErrDesc
• errType(optional): string
  Indicates ErrType
• eventSeqNo(optional): number
  Indicates EventSeqNo
• ovdSeqNo(optional): number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : ErrNodeVamiDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• errCode(optional): string
  Indicates ErrCode
• errDesc(optional): string
  Indicates ErrDesc
• errType(optional): string
  Indicates ErrType
• eventSeqNo(optional): number
  Indicates EventSeqNo
• ovdSeqNo(optional): number
  Indicates OvdSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "ovdSeqNo":{
            "type":"number",
            "description":"Indicates OvdSeqNo"
        },
        "errCode":{
            "type":"string",
            "description":"Indicates ErrCode"
        },
        "errDesc":{
            "type":"string",
            "description":"Indicates ErrDesc"
        },
        "errType":{
            "type":"string",
            "description":"Indicates ErrType"
        }
    }
}

Nested Schema : breakupList

Type: array

Show Source

• Array of: object BreakupDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/BreakupDto"
    }
}

Nested Schema : PmtSummaryDto

Type: object

Show Source

• adamt(optional): number
  Indicates Adamt
• allowtaxrefund(optional): string
  Indicates Allowtaxrefund
• audit(optional): object AuditDto
• btnPartShare(optional): string
  Indicates BtnPartShare
• contractrefno(optional): string
  Indicates Contractrefno
• ddaAdviceReq(optional): string
  Indicates DdaAdviceReq
• discountRate(optional): number
  Indicates DiscountRate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• externalTranRefNo(optional): string
  Indicates ExternalTranRefNo
• fullPay(optional): string
  Indicates FullPay
• fundedRepriceAmount(optional): number
  Indicates FundedRepriceAmount
• interestWaiver(optional): string
  Indicates InterestWaiver
• interestWaiverAmt(optional): number
  Indicates InterestWaiverAmt
• intOnOutstandingPrincipal(optional): number
  Indicates IntOnOutstandingPrincipal
• keepThisContractActive(optional): string
  Indicates KeepThisContractActive
• lcyeqvtliqdfacevalue(optional): string
  Indicates Lcyeqvtliqdfacevalue
• lcyeqvttotpaid(optional): number
  Indicates Lcyeqvttotpaid
• limitAmount(optional): number
  Indicates LimitAmount
• limitDate(optional): string
  Indicates LimitDate
• liqdintonprepadschd(optional): string
  Indicates Liqdintonprepadschd
• liquidateDeposit(optional): string
  Indicates LiquidateDeposit
• liquidatedFaceValue(optional): number
  Indicates LiquidatedFaceValue
• mcSplamt(optional): number
  Indicates McSplamt
• negativeAmountSettled(optional): number
  Indicates NegativeAmountSettled
• ovdMemoPosting(optional): string
  Indicates OvdMemoPosting
• paymentRemarks(optional): string
  Indicates PaymentRemarks
• paymentSchProcessing(optional): string
  Indicates PaymentSchProcessing
• paymentStatus(optional): string
  Indicates PaymentStatus
• pmtList(optional): array pmtList
• pnlRate(optional): number
  Indicates PnlRate
• popPlInterest(optional): string
  Indicates PopPlInterest
• populate(optional): string
  Indicates Populate
• preAdjAmt2(optional): number
  Indicates PreAdjAmt2
• prepaidprintrate(optional): number
  Indicates Prepaidprintrate
• prepayment(optional): string
  Indicates Prepayment
• prepaymentPenaltyAmount(optional): number
  Indicates PrepaymentPenaltyAmount
• principalFundingAmtPaid(optional): number
  Indicates PrincipalFundingAmtPaid
• reappintoutamt(optional): string
  Indicates Reappintoutamt
• reappintprepaidamt(optional): string
  Indicates Reappintprepaidamt
• repayredefmtd(optional): string
  Indicates Repayredefmtd
• schdate(optional): string
  Indicates Schdate
• sourceCode(optional): string
  Indicates SourceCode
• stpToLd(optional): string
  Indicates StpToLd
• subsystemStat(optional): string
  Indicates SubsystemStat
• sum(optional): string
  Indicates Sum
• tillDateAccrual(optional): string
  Indicates TillDateAccrual
• totalPaid(optional): number
  Indicates TotalPaid
• transExcludeFromStatement(optional): string
  Indicates TransExcludeFromStatement
• transRemarks(optional): string
  Indicates TransRemarks
• valueDate(optional): string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "sourceCode":{
            "type":"string",
            "description":"Indicates SourceCode"
        },
        "ovdMemoPosting":{
            "type":"string",
            "description":"Indicates OvdMemoPosting"
        },
        "interestWaiver":{
            "type":"string",
            "description":"Indicates InterestWaiver"
        },
        "discountRate":{
            "type":"number",
            "description":"Indicates DiscountRate"
        },
        "subsystemStat":{
            "type":"string",
            "description":"Indicates SubsystemStat"
        },
        "negativeAmountSettled":{
            "type":"number",
            "description":"Indicates NegativeAmountSettled"
        },
        "principalFundingAmtPaid":{
            "type":"number",
            "description":"Indicates PrincipalFundingAmtPaid"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"Indicates Allowtaxrefund"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"Indicates Reappintoutamt"
        },
        "ddaAdviceReq":{
            "type":"string",
            "description":"Indicates DdaAdviceReq"
        },
        "intOnOutstandingPrincipal":{
            "type":"number",
            "description":"Indicates IntOnOutstandingPrincipal"
        },
        "liquidatedFaceValue":{
            "type":"number",
            "description":"Indicates LiquidatedFaceValue"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"Indicates Prepaidprintrate"
        },
        "liqdintonprepadschd":{
            "type":"string",
            "description":"Indicates Liqdintonprepadschd"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates PreAdjAmt2"
        },
        "transRemarks":{
            "type":"string",
            "description":"Indicates TransRemarks"
        },
        "mcSplamt":{
            "type":"number",
            "description":"Indicates McSplamt"
        },
        "fullPay":{
            "type":"string",
            "description":"Indicates FullPay"
        },
        "liquidateDeposit":{
            "type":"string",
            "description":"Indicates LiquidateDeposit"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "keepThisContractActive":{
            "type":"string",
            "description":"Indicates KeepThisContractActive"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "paymentSchProcessing":{
            "type":"string",
            "description":"Indicates PaymentSchProcessing"
        },
        "fundedRepriceAmount":{
            "type":"number",
            "description":"Indicates FundedRepriceAmount"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "transExcludeFromStatement":{
            "type":"string",
            "description":"Indicates TransExcludeFromStatement"
        },
        "schdate":{
            "type":"string",
            "description":"Indicates Schdate"
        },
        "limitAmount":{
            "type":"number",
            "description":"Indicates LimitAmount"
        },
        "paymentRemarks":{
            "type":"string",
            "description":"Indicates PaymentRemarks"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "adamt":{
            "type":"number",
            "description":"Indicates Adamt"
        },
        "interestWaiverAmt":{
            "type":"number",
            "description":"Indicates InterestWaiverAmt"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"Indicates Reappintprepaidamt"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"Indicates Lcyeqvttotpaid"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"string",
            "description":"Indicates Lcyeqvtliqdfacevalue"
        },
        "populate":{
            "type":"string",
            "description":"Indicates Populate"
        },
        "sum":{
            "type":"string",
            "description":"Indicates Sum"
        },
        "tillDateAccrual":{
            "type":"string",
            "description":"Indicates TillDateAccrual"
        },
        "btnPartShare":{
            "type":"string",
            "description":"Indicates BtnPartShare"
        },
        "popPlInterest":{
            "type":"string",
            "description":"Indicates PopPlInterest"
        },
        "stpToLd":{
            "type":"string",
            "description":"Indicates StpToLd"
        },
        "pmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PmtDto"
            }
        },
        "audit":{
            "$ref":"#/definitions/AuditDto"
        }
    }
}

Nested Schema : BreakupDto

Type: object

Show Source

• amountSettled(optional): number
  Indicates AmountSettled
• basisAmount(optional): number
  Indicates BasisAmount
• component(optional): string
  Indicates Component
• contractrefno(optional): string
  Indicates Contractrefno
• dueDate(optional): string
  Indicates DueDate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• paidDate(optional): string
  Indicates PaidDate

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "basisAmount":{
            "type":"number",
            "description":"Indicates BasisAmount"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        },
        "paidDate":{
            "type":"string",
            "description":"Indicates PaidDate"
        }
    }
}

Nested Schema : AuditDto

Type: object

Show Source

• austat(optional): string
  Indicates Austat
• checkerDtStamp(optional): string
  Indicates CheckerDtStamp
• chekerid(optional): string
  Indicates Chekerid
• contractrefno(optional): string
  Indicates Contractrefno
• contractStatus(optional): string
  Indicates ContractStatus
• ecaStatus(optional): string
  Indicates EcaStatus
• eventCode(optional): string
  Indicates EventCode
• eventDate(optional): string
  Indicates EventDate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• eventValueDate(optional): string
  Indicates EventValueDate
• externalTranRefNo(optional): string
  Indicates ExternalTranRefNo
• informStatus(optional): string
  Indicates InformStatus
• makerDtStamp(optional): string
  Indicates MakerDtStamp
• makerId(optional): string
  Indicates MakerId
• module(optional): string
  Indicates Module
• newVersionIndicator(optional): string
  Indicates NewVersionIndicator
• rateAssignAuthBy(optional): string
  Indicates RateAssignAuthBy
• rateAssignAuthDtStamp(optional): string
  Indicates RateAssignAuthDtStamp
• rateAssignDtStamp(optional): string
  Indicates RateAssignDtStamp
• rateAssignedBy(optional): string
  Indicates RateAssignedBy
• rateRevisionStatus(optional): string
  Indicates RateRevisionStatus
• releaseBy(optional): string
  Indicates ReleaseBy
• releaseDtStamp(optional): string
  Indicates ReleaseDtStamp
• reversedEventSeqNo(optional): number
  Indicates ReversedEventSeqNo
• trnType(optional): string
  Indicates TrnType
• workflowStatus(optional): string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "austat":{
            "type":"string",
            "description":"Indicates Austat"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "informStatus":{
            "type":"string",
            "description":"Indicates InformStatus"
        },
        "chekerid":{
            "type":"string",
            "description":"Indicates Chekerid"
        },
        "eventValueDate":{
            "type":"string",
            "description":"Indicates EventValueDate"
        },
        "releaseDtStamp":{
            "type":"string",
            "description":"Indicates ReleaseDtStamp"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "rateAssignAuthDtStamp":{
            "type":"string",
            "description":"Indicates RateAssignAuthDtStamp"
        },
        "reversedEventSeqNo":{
            "type":"number",
            "description":"Indicates ReversedEventSeqNo"
        },
        "rateAssignDtStamp":{
            "type":"string",
            "description":"Indicates RateAssignDtStamp"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "rateAssignAuthBy":{
            "type":"string",
            "description":"Indicates RateAssignAuthBy"
        },
        "trnType":{
            "type":"string",
            "description":"Indicates TrnType"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates EventDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "releaseBy":{
            "type":"string",
            "description":"Indicates ReleaseBy"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "newVersionIndicator":{
            "type":"string",
            "description":"Indicates NewVersionIndicator"
        },
        "rateAssignedBy":{
            "type":"string",
            "description":"Indicates RateAssignedBy"
        },
        "ecaStatus":{
            "type":"string",
            "description":"Indicates EcaStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

Nested Schema : pmtList

Type: array

Show Source

• Array of: object PmtDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/PmtDto"
    }
}

Nested Schema : PmtDto

Type: object

Show Source

• amountdue(optional): number
  Indicates Amountdue
• amountPaid(optional): number
  Indicates AmountPaid
• component(optional): string
  Indicates Component
• contractrefno(optional): string
  Indicates Contractrefno
• eventSeqNo(optional): number
  Indicates EventSeqNo
• msgGenerated(optional): string
  Indicates MsgGenerated
• overdueDays(optional): number
  Indicates OverdueDays
• overPaidAmt(optional): number
  Indicates OverPaidAmt
• taxPaid(optional): number
  Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "msgGenerated":{
            "type":"string",
            "description":"Indicates MsgGenerated"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "overPaidAmt":{
            "type":"number",
            "description":"Indicates OverPaidAmt"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

DeleteRestructureCont Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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