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• Request
• Response

Authorize a Contract Amendment

post

/OLLoanVAMIService/OLLoanVAMI/AuthorizeContAmend

This operation authorizes a Contract Amendment using OLLoanVAMI Service(OLDVAMND).

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 : ContractMasterDto

Type: object

Show Source

• agencycont(optional): string
  Indicates Agencycont
• amendntappl(optional): string
  Indicates Amendntappl
• amnddt(optional): string
  Indicates Amnddt
• amt(optional): number
  Indicates Amt
• apply(optional): string
  Indicates Apply
• brn(optional): string
  Indicates Brn
• brnch(optional): string
  Indicates Brnch
• brokercode(optional): string
  Indicates Brokercode
• btnAdvice(optional): string
  Indicates BtnAdvice
• btnCharges(optional): string
  Indicates BtnCharges
• btnfields(optional): string
  Indicates Btnfields
• btnmis(optional): string
  Indicates Btnmis
• ccy(optional): string
  Indicates Ccy
• charges(optional): object ChargesDto
• conrefnum(optional): string
  Indicates Conrefnum
• contccy(optional): string
  Indicates Contccy
• conteffdt(optional): string
  Indicates Conteffdt
• contlefftdt(optional): string
  Indicates Contlefftdt
• contlmatdt(optional): string
  Indicates Contlmatdt
• contmatdt(optional): string
  Indicates Contmatdt
• contractEventAdviceList(optional): array contractEventAdviceList
• contractEventLog(optional): object ContractEventLogDto
• contractLinkagesList(optional): array contractLinkagesList
• contractPreference(optional): object ContractPreferenceDto
• contractRevisionSchList(optional): array contractRevisionSchList
• contractSchedulesList(optional): array contractSchedulesList
• contreferno(optional): string
  Indicates Contreferno
• contrefno(optional): string
  Indicates Contrefno
• contstat(optional): string
  Indicates Contstat
• counpty(optional): string
  Indicates Counpty
• cpty(optional): string
  Indicates Cpty
• cptyname(optional): string
  Indicates Cptyname
• cragmntamnd(optional): string
  Indicates Cragmntamnd
• cragmntdt(optional): string
  Indicates Cragmntdt
• currevntcode(optional): string
  Indicates Currevntcode
• deptcode(optional): string
  Indicates Deptcode
• diffamnt(optional): number
  Indicates Diffamnt
• drawdownsch(optional): string
  Indicates Drawdownsch
• drawdownSchedulesList(optional): array drawdownSchedulesList
• drawdwnno(optional): number
  Indicates Drawdwnno
• events(optional): string
  Indicates Events
• evntseqno(optional): number
  Indicates Evntseqno
• evntsno(optional): number
  Indicates Evntsno
• exttranrefno(optional): string
  Indicates Exttranrefno
• hfstrans(optional): string
  Indicates Hfstrans
• iccfchangd(optional): string
  Indicates Iccfchangd
• instsched(optional): string
  Indicates Instsched
• instSchedulesList(optional): array instSchedulesList
• interest(optional): string
  Indicates Interest
• jobpicup(optional): string
  Indicates Jobpicup
• lastavldt(optional): string
  Indicates Lastavldt
• lateverno(optional): number
  Indicates Lateverno
• latevnseqno(optional): number
  Indicates Latevnseqno
• latevntdt(optional): string
  Indicates Latevntdt
• latrepgmcountno(optional): number
  Indicates Latrepgmcountno
• lcyamt(optional): number
  Indicates Lcyamt
• lcyeqvforindxlcy(optional): number
  Indicates Lcyeqvforindxlcy
• lftbsContractInterestList(optional): array lftbsContractInterestList
• maincomp(optional): string
  Indicates Maincomp
• matdt(optional): string
  Indicates Matdt
• mattype(optional): string
  Indicates Mattype
• misdetails(optional): object MisdetailsDto
• modcode(optional): string
  Indicates Modcode
• msgprev(optional): string
  Indicates Msgprev
• msgvwList(optional): array msgvwList
• newcrline(optional): string
  Indicates Newcrline
• newmatdt(optional): string
  Indicates Newmatdt
• newmattype(optional): string
  Allowed Values: [ "F", "C" ]

  Indicates Newmattype
• newrevflag(optional): string
  Indicates Newrevflag
• nonprorata(optional): string
  Indicates Nonprorata
• noticeday(optional): string
  Indicates Noticeday
• nrate(optional): number
  Indicates Nrate
• oltbsContractControl(optional): object OltbsContractControlDto
• oltbsContractSchedulesPaidList(optional): array oltbsContractSchedulesPaidList
• oltbsSettlementsConisList(optional): array oltbsSettlementsConisList
• olvwsScheduleSummaryList(optional): array olvwsScheduleSummaryList
• orgstartdt(optional): string
  Indicates Orgstartdt
• paymentDet(optional): string
  Indicates PaymentDet
• paymthd(optional): string
  Indicates Paymthd
• prd(optional): string
  Indicates Prd
• prdcode(optional): string
  Indicates Prdcode
• prdtyp(optional): string
  Indicates Prdtyp
• prdtype(optional): string
  Indicates Prdtype
• prodtypedesc(optional): string
  Indicates Prodtypedesc
• rate(optional): number
  Indicates Rate
• raterevstat(optional): string
  Indicates Raterevstat
• reamortdt(optional): string
  Indicates Reamortdt
• reamrtdt(optional): string
  Indicates Reamrtdt
• reascode(optional): string
  Indicates Reascode
• remark(optional): string
  Indicates Remark
• repgmcountno(optional): number
  Indicates Repgmcountno
• repgmflag(optional): string
  Indicates Repgmflag
• revschd(optional): string
  Indicates Revschd
• rollloan(optional): string
  Indicates Rollloan
• settlements(optional): string
  Indicates Settlements
• settleseqno(optional): number
  Indicates Settleseqno
• srtdte(optional): string
  Indicates Srtdte
• subsysstat(optional): string
  Indicates Subsysstat
• syndrefno(optional): string
  Indicates Syndrefno
• taxes(optional): object TaxesDto
• tea(optional): number
  Indicates Tea
• teac(optional): number
  Indicates Teac
• tenorbasdsprd(optional): string
  Indicates Tenorbasdsprd
• tenorbsdsprd(optional): string
  Indicates Tenorbsdsprd
• tep(optional): number
  Indicates Tep
• tranrefno(optional): string
  Indicates Tranrefno
• tranremrk(optional): string
  Indicates Tranremrk
• transexclfrmstat(optional): string
  Indicates Transexclfrmstat
• transndt(optional): string
  Indicates Transndt
• treasysource(optional): string
  Indicates Treasysource
• txnUdfDetailsList(optional): array txnUdfDetailsList
• uncovamt(optional): number
  Indicates Uncovamt
• userdefstat(optional): string
  Indicates Userdefstat
• userrefno(optional): string
  Indicates Userrefno
• valuedt(optional): string
  Indicates Valuedt
• vamiesn(optional): number
  Indicates Vamiesn
• vamistat(optional): string
  Indicates Vamistat
• verno(optional): number
  Indicates Verno
• viewAdv(optional): string
  Indicates ViewAdv
• workflwstat(optional): string
  Indicates Workflwstat

{
    "type":"object",
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Lcyamt"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "srtdte":{
            "type":"string",
            "description":"Indicates Srtdte"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "repgmcountno":{
            "type":"number",
            "description":"Indicates Repgmcountno"
        },
        "tranrefno":{
            "type":"string",
            "description":"Indicates Tranrefno"
        },
        "drawdwnno":{
            "type":"number",
            "description":"Indicates Drawdwnno"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "repgmflag":{
            "type":"string",
            "description":"Indicates Repgmflag"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Maincomp"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "mattype":{
            "type":"string",
            "description":"Indicates Mattype"
        },
        "paymthd":{
            "type":"string",
            "description":"Indicates Paymthd"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "lastavldt":{
            "type":"string",
            "description":"Indicates Lastavldt"
        },
        "jobpicup":{
            "type":"string",
            "description":"Indicates Jobpicup"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "userdefstat":{
            "type":"string",
            "description":"Indicates Userdefstat"
        },
        "brokercode":{
            "type":"string",
            "description":"Indicates Brokercode"
        },
        "noticeday":{
            "type":"string",
            "description":"Indicates Noticeday"
        },
        "reamortdt":{
            "type":"string",
            "description":"Indicates Reamortdt"
        },
        "tenorbasdsprd":{
            "type":"string",
            "description":"Indicates Tenorbasdsprd"
        },
        "contmatdt":{
            "type":"string",
            "description":"Indicates Contmatdt"
        },
        "conteffdt":{
            "type":"string",
            "description":"Indicates Conteffdt"
        },
        "rollloan":{
            "type":"string",
            "description":"Indicates Rollloan"
        },
        "teac":{
            "type":"number",
            "description":"Indicates Teac"
        },
        "tea":{
            "type":"number",
            "description":"Indicates Tea"
        },
        "tep":{
            "type":"number",
            "description":"Indicates Tep"
        },
        "contreferno":{
            "type":"string",
            "description":"Indicates Contreferno"
        },
        "lateverno":{
            "type":"number",
            "description":"Indicates Lateverno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latrepgmcountno":{
            "type":"number",
            "description":"Indicates Latrepgmcountno"
        },
        "latevntdt":{
            "type":"string",
            "description":"Indicates Latevntdt"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "modcode":{
            "type":"string",
            "description":"Indicates Modcode"
        },
        "currevntcode":{
            "type":"string",
            "description":"Indicates Currevntcode"
        },
        "workflwstat":{
            "type":"string",
            "description":"Indicates Workflwstat"
        },
        "raterevstat":{
            "type":"string",
            "description":"Indicates Raterevstat"
        },
        "treasysource":{
            "type":"string",
            "description":"Indicates Treasysource"
        },
        "deptcode":{
            "type":"string",
            "description":"Indicates Deptcode"
        },
        "brnch":{
            "type":"string",
            "description":"Indicates Brnch"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Prdtype"
        },
        "counpty":{
            "type":"string",
            "description":"Indicates Counpty"
        },
        "newcrline":{
            "type":"string",
            "description":"Indicates Newcrline"
        },
        "diffamnt":{
            "type":"number",
            "description":"Indicates Diffamnt"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "evntsno":{
            "type":"number",
            "description":"Indicates Evntsno"
        },
        "conrefnum":{
            "type":"string",
            "description":"Indicates Conrefnum"
        },
        "hfstrans":{
            "type":"string",
            "description":"Indicates Hfstrans"
        },
        "newrevflag":{
            "type":"string",
            "description":"Indicates Newrevflag"
        },
        "vamiesn":{
            "type":"number",
            "description":"Indicates Vamiesn"
        },
        "amendntappl":{
            "type":"string",
            "description":"Indicates Amendntappl"
        },
        "iccfchangd":{
            "type":"string",
            "description":"Indicates Iccfchangd"
        },
        "transndt":{
            "type":"string",
            "description":"Indicates Transndt"
        },
        "contlmatdt":{
            "type":"string",
            "description":"Indicates Contlmatdt"
        },
        "contlefftdt":{
            "type":"string",
            "description":"Indicates Contlefftdt"
        },
        "cragmntamnd":{
            "type":"string",
            "description":"Indicates Cragmntamnd"
        },
        "cragmntdt":{
            "type":"string",
            "description":"Indicates Cragmntdt"
        },
        "newmattype":{
            "type":"string",
            "description":"Indicates Newmattype",
            "enum":[
                "F",
                "C"
            ]
        },
        "tranremrk":{
            "type":"string",
            "description":"Indicates Tranremrk"
        },
        "transexclfrmstat":{
            "type":"string",
            "description":"Indicates Transexclfrmstat"
        },
        "remark":{
            "type":"string",
            "description":"Indicates Remark"
        },
        "vamistat":{
            "type":"string",
            "description":"Indicates Vamistat"
        },
        "nonprorata":{
            "type":"string",
            "description":"Indicates Nonprorata"
        },
        "exttranrefno":{
            "type":"string",
            "description":"Indicates Exttranrefno"
        },
        "reascode":{
            "type":"string",
            "description":"Indicates Reascode"
        },
        "tenorbsdsprd":{
            "type":"string",
            "description":"Indicates Tenorbsdsprd"
        },
        "reamrtdt":{
            "type":"string",
            "description":"Indicates Reamrtdt"
        },
        "lcyeqvforindxlcy":{
            "type":"number",
            "description":"Indicates Lcyeqvforindxlcy"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "cptyname":{
            "type":"string",
            "description":"Indicates Cptyname"
        },
        "amnddt":{
            "type":"string",
            "description":"Indicates Amnddt"
        },
        "orgstartdt":{
            "type":"string",
            "description":"Indicates Orgstartdt"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "newmatdt":{
            "type":"string",
            "description":"Indicates Newmatdt"
        },
        "uncovamt":{
            "type":"number",
            "description":"Indicates Uncovamt"
        },
        "paymentDet":{
            "type":"string",
            "description":"Indicates PaymentDet"
        },
        "instsched":{
            "type":"string",
            "description":"Indicates Instsched"
        },
        "drawdownsch":{
            "type":"string",
            "description":"Indicates Drawdownsch"
        },
        "revschd":{
            "type":"string",
            "description":"Indicates Revschd"
        },
        "prodtypedesc":{
            "type":"string",
            "description":"Indicates Prodtypedesc"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "interest":{
            "type":"string",
            "description":"Indicates Interest"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "btnmis":{
            "type":"string",
            "description":"Indicates Btnmis"
        },
        "settleseqno":{
            "type":"number",
            "description":"Indicates Settleseqno"
        },
        "apply":{
            "type":"string",
            "description":"Indicates Apply"
        },
        "btnfields":{
            "type":"string",
            "description":"Indicates Btnfields"
        },
        "btnAdvice":{
            "type":"string",
            "description":"Indicates BtnAdvice"
        },
        "nrate":{
            "type":"number",
            "description":"Indicates Nrate"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "agencycont":{
            "type":"string",
            "description":"Indicates Agencycont"
        },
        "viewAdv":{
            "type":"string",
            "description":"Indicates ViewAdv"
        },
        "msgprev":{
            "type":"string",
            "description":"Indicates Msgprev"
        },
        "contractEventLog":{
            "$ref":"#/definitions/ContractEventLogDto"
        },
        "contractSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSchedulesDto"
            }
        },
        "contractRevisionSchList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractRevisionSchDto"
            }
        },
        "contractPreference":{
            "$ref":"#/definitions/ContractPreferenceDto"
        },
        "contractLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractLinkagesDto"
            }
        },
        "drawdownSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DrawdownSchedulesDto"
            }
        },
        "instSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InstSchedulesDto"
            }
        },
        "contractEventAdviceList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractEventAdviceDto"
            }
        },
        "oltbsContractControl":{
            "$ref":"#/definitions/OltbsContractControlDto"
        },
        "oltbsContractSchedulesPaidList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsContractSchedulesPaidDto"
            }
        },
        "olvwsScheduleSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OlvwsScheduleSummaryDto"
            }
        },
        "msgvwList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgvwDto"
            }
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "lftbsContractInterestList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsContractInterestDto"
            }
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        }
    }
}

Nested Schema : ChargesDto

Type: object

Show Source

• chargeApplicationList(optional): array chargeApplicationList
• chargeAssociationList(optional): array chargeAssociationList
• chargeLiquidationList(optional): array chargeLiquidationList
• conrefno: string
  Indicates Contract Reference
• latevnseqno(optional): number
  Indicates Latevnseqno
• modulecode(optional): string
  Indicates Modulecode

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "modulecode":{
            "type":"string",
            "description":"Indicates Modulecode"
        },
        "chargeAssociationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeAssociationDto"
            }
        },
        "chargeApplicationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeApplicationDto"
            }
        },
        "chargeLiquidationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeLiquidationDto"
            }
        }
    }
}

Nested Schema : contractEventAdviceList

Type: array

Show Source

• Array of: object ContractEventAdviceDto

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

Nested Schema : ContractEventLogDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authstat
• chkerid(optional): string
  Indicates Chkerid
• chkrDt(optional): string
  Indicates ChkrDt
• contrefno(optional): string
  Indicates Contrefno
• esn(optional): number
  Indicates Esn
• evntcode(optional): string
  Indicates Evntcode
• evntdt(optional): string
  Indicates Evntdt
• makerid(optional): string
  Indicates Makerid
• mkerDt(optional): string
  Indicates MkerDt
• module(optional): string
  Indicates Module
• newverind(optional): string
  Indicates Newverind
• raterevstat(optional): string
  Indicates Raterevstat
• revesn(optional): number
  Indicates Revesn
• txnstat(optional): string
  Indicates Txnstat
• workflowstat(optional): string
  Indicates Workflowstat

{
    "type":"object",
    "properties":{
        "raterevstat":{
            "type":"string",
            "description":"Indicates Raterevstat"
        },
        "workflowstat":{
            "type":"string",
            "description":"Indicates Workflowstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "evntcode":{
            "type":"string",
            "description":"Indicates Evntcode"
        },
        "evntdt":{
            "type":"string",
            "description":"Indicates Evntdt"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "chkrDt":{
            "type":"string",
            "description":"Indicates ChkrDt"
        },
        "chkerid":{
            "type":"string",
            "description":"Indicates Chkerid"
        },
        "mkerDt":{
            "type":"string",
            "description":"Indicates MkerDt"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "revesn":{
            "type":"number",
            "description":"Indicates Revesn"
        },
        "newverind":{
            "type":"string",
            "description":"Indicates Newverind"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        }
    }
}

Nested Schema : contractLinkagesList

Type: array

Show Source

• Array of: object ContractLinkagesDto

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

Nested Schema : ContractPreferenceDto

Type: object

Show Source

• amorttype(optional): string
  Indicates Amorttype
• cascadesch(optional): string
  Indicates Cascadesch
• contrefno(optional): string
  Indicates Contrefno
• contschtype(optional): string
  Indicates Contschtype
• deducttaxoncapt(optional): string
  Indicates Deducttaxoncapt
• esn(optional): number
  Indicates Esn
• holiccy(optional): string
  Indicates Holiccy
• ignholiday(optional): string
  Indicates Ignholiday
• instalntloan(optional): string
  Indicates Instalntloan
• liqbackvalsch(optional): string
  Indicates Liqbackvalsch
• matholiccy(optional): string
  Indicates Matholiccy
• matholichk(optional): string
  Indicates Matholichk
• moveaccmonth(optional): string
  Indicates Moveaccmonth
• mschignholiday(optional): string
  Indicates Mschignholiday
• mschmovaccmnth(optional): string
  Indicates Mschmovaccmnth
• mschschmove(optional): string
  Indicates Mschschmove
• prinliqd(optional): string
  Indicates Prinliqd
• revolcommit(optional): string
  Indicates Revolcommit
• schmovnt(optional): string
  Indicates Schmovnt
• statctrl(optional): string
  Indicates Statctrl
• verfunds(optional): string
  Indicates Verfunds
• versno(optional): number
  Indicates Versno

{
    "type":"object",
    "properties":{
        "matholiccy":{
            "type":"string",
            "description":"Indicates Matholiccy"
        },
        "matholichk":{
            "type":"string",
            "description":"Indicates Matholichk"
        },
        "instalntloan":{
            "type":"string",
            "description":"Indicates Instalntloan"
        },
        "mschschmove":{
            "type":"string",
            "description":"Indicates Mschschmove"
        },
        "mschmovaccmnth":{
            "type":"string",
            "description":"Indicates Mschmovaccmnth"
        },
        "mschignholiday":{
            "type":"string",
            "description":"Indicates Mschignholiday"
        },
        "statctrl":{
            "type":"string",
            "description":"Indicates Statctrl"
        },
        "cascadesch":{
            "type":"string",
            "description":"Indicates Cascadesch"
        },
        "moveaccmonth":{
            "type":"string",
            "description":"Indicates Moveaccmonth"
        },
        "deducttaxoncapt":{
            "type":"string",
            "description":"Indicates Deducttaxoncapt"
        },
        "amorttype":{
            "type":"string",
            "description":"Indicates Amorttype"
        },
        "ignholiday":{
            "type":"string",
            "description":"Indicates Ignholiday"
        },
        "schmovnt":{
            "type":"string",
            "description":"Indicates Schmovnt"
        },
        "verfunds":{
            "type":"string",
            "description":"Indicates Verfunds"
        },
        "holiccy":{
            "type":"string",
            "description":"Indicates Holiccy"
        },
        "revolcommit":{
            "type":"string",
            "description":"Indicates Revolcommit"
        },
        "prinliqd":{
            "type":"string",
            "description":"Indicates Prinliqd"
        },
        "liqbackvalsch":{
            "type":"string",
            "description":"Indicates Liqbackvalsch"
        },
        "contschtype":{
            "type":"string",
            "description":"Indicates Contschtype"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "versno":{
            "type":"number",
            "description":"Indicates Versno"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        }
    }
}

Nested Schema : contractRevisionSchList

Type: array

Show Source

• Array of: object ContractRevisionSchDto

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

Nested Schema : contractSchedulesList

Type: array

Show Source

• Array of: object ContractSchedulesDto

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

Nested Schema : drawdownSchedulesList

Type: array

Show Source

• Array of: object DrawdownSchedulesDto

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

Nested Schema : instSchedulesList

Type: array

Show Source

• Array of: object InstSchedulesDto

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

Nested Schema : lftbsContractInterestList

Type: array

Show Source

• Array of: object LftbsContractInterestDto

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

Nested Schema : MisdetailsDto

Type: object

Show Source

• amendRate(optional): string
  Indicates AmendRate
• amndratedetails(optional): object AmndratedetailsDto
• baltrnsfrlog(optional): string
  Indicates Baltrnsfrlog
• brncd: string
  Indicates Brncd
• calcmeth1(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]

  Indicates Interest/Profit Method 1 - 30-Euro/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual
• ccy(optional): string
  Indicates Ccy
• changeLog(optional): string
  Indicates ChangeLog
• chglogdetailsList(optional): array chglogdetailsList
• commis1(optional): string
  Indicates Commis1
• commis10(optional): string
  Indicates Commis10
• commis2(optional): string
  Indicates Commis2
• commis3(optional): string
  Indicates Commis3
• commis4(optional): string
  Indicates Commis4
• commis5(optional): string
  Indicates Commis5
• commis6(optional): string
  Indicates Commis6
• commis7(optional): string
  Indicates Commis7
• commis8(optional): string
  Indicates Commis8
• commis9(optional): string
  Indicates Commis9
• compmis1(optional): string
  Indicates Compmis1
• compmis10(optional): string
  Indicates Compmis10
• compmis2(optional): string
  Indicates Compmis2
• compmis3(optional): string
  Indicates Compmis3
• compmis4(optional): string
  Indicates Compmis4
• compmis5(optional): string
  Indicates Compmis5
• compmis6(optional): string
  Indicates Compmis6
• compmis7(optional): string
  Indicates Compmis7
• compmis8(optional): string
  Indicates Compmis8
• compmis9(optional): string
  Indicates Compmis9
• conrefno: string
  Indicates Contract Reference
• contccy(optional): string
  Indicates Contccy
• costcd1(optional): string
  Indicates Cost Code 1
• costcd2(optional): string
  Indicates Cost Code 2
• costcd3(optional): string
  Indicates Cost Code 3
• costcd4(optional): string
  Indicates Cost Code 4
• costcd5(optional): string
  Indicates Cost Code 5
• dflt(optional): string
  Indicates Dflt
• fixedratecode(optional): string
  Indicates Fixedratecode
• fundmis1(optional): string
  Indicates Fundmis1
• fundmis10(optional): string
  Indicates Fundmis10
• fundmis2(optional): string
  Indicates Fundmis2
• fundmis3(optional): string
  Indicates Fundmis3
• fundmis4(optional): string
  Indicates Fundmis4
• fundmis5(optional): string
  Indicates Fundmis5
• fundmis6(optional): string
  Indicates Fundmis6
• fundmis7(optional): string
  Indicates Fundmis7
• fundmis8(optional): string
  Indicates Fundmis8
• fundmis9(optional): string
  Indicates Fundmis9
• funmis1(optional): string
  Indicates Funmis1
• funmis10(optional): string
  Indicates Funmis10
• funmis2(optional): string
  Indicates Funmis2
• funmis3(optional): string
  Indicates Funmis3
• funmis4(optional): string
  Indicates Funmis4
• funmis5(optional): string
  Indicates Funmis5
• funmis6(optional): string
  Indicates Funmis6
• funmis7(optional): string
  Indicates Funmis7
• funmis8(optional): string
  Indicates Funmis8
• funmis9(optional): string
  Indicates Funmis9
• fxdRateType(optional): string
  Indicates FxdRateType
• latesn(optional): number
  Indicates Latest Version No
• misgrp(optional): string
  Indicates MIS Group
• misgrpcomp(optional): string
  Indicates MIS Group
• misgrpfun(optional): string
  Indicates MIS Group
• misgrptxn(optional): string
  Indicates MIS Group
• mishead(optional): string
  Indicates MIS Head
• mitbsDlyRefinanceRates(optional): string
  Indicates MitbsDlyRefinanceRates
• moducd(optional): string
  Indicates Moducd
• poolcd(optional): string
  Indicates Pool Code
• prdcd(optional): string
  Indicates Prdcd
• rateflg(optional): string
  Indicates Rateflg
• refinanceRate(optional): number
  Indicates Refinance Rate
• refratecd(optional): string
  Indicates Rate Code
• refratetyp(optional): string
  Allowed Values: [ "X", "F", "P" ]

  Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic
• refspread(optional): number
  Indicates Spread
• refxrate(optional): number
  Indicates Refxrate
• relacc(optional): string
  Indicates Related Account
• reletedReference(optional): string
  Indicates Related Reference
• rgrel(optional): string
  Indicates Rgrel
• tranmis1(optional): string
  Indicates Tranmis1
• tranmis10(optional): string
  Indicates Tranmis10
• tranmis2(optional): string
  Indicates Tranmis2
• tranmis3(optional): string
  Indicates Tranmis3
• tranmis4(optional): string
  Indicates Tranmis4
• tranmis5(optional): string
  Indicates Tranmis5
• tranmis6(optional): string
  Indicates Tranmis6
• tranmis7(optional): string
  Indicates Tranmis7
• tranmis8(optional): string
  Indicates Tranmis8
• tranmis9(optional): string
  Indicates Tranmis9
• txnmis1(optional): string
  Indicates Txnmis1
• txnmis10(optional): string
  Indicates Txnmis10
• txnmis2(optional): string
  Indicates Txnmis2
• txnmis3(optional): string
  Indicates Txnmis3
• txnmis4(optional): string
  Indicates Txnmis4
• txnmis5(optional): string
  Indicates Txnmis5
• txnmis6(optional): string
  Indicates Txnmis6
• txnmis7(optional): string
  Indicates Txnmis7
• txnmis8(optional): string
  Indicates Txnmis8
• txnmis9(optional): string
  Indicates Txnmis9
• txtlinkgrp(optional): string
  Indicates Txtlinkgrp
• unitrefno(optional): string
  Indicates Unitrefno
• userRate(optional): number
  Indicates UserRate

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latesn":{
            "type":"number",
            "description":"Indicates Latest Version No"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Brncd"
        },
        "unitrefno":{
            "type":"string",
            "description":"Indicates Unitrefno"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "txtlinkgrp":{
            "type":"string",
            "description":"Indicates Txtlinkgrp"
        },
        "rgrel":{
            "type":"string",
            "description":"Indicates Rgrel"
        },
        "relacc":{
            "type":"string",
            "description":"Indicates Related Account"
        },
        "reletedReference":{
            "type":"string",
            "description":"Indicates Related Reference"
        },
        "mishead":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "rateflg":{
            "type":"string",
            "description":"Indicates Rateflg"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Pool Code"
        },
        "refinanceRate":{
            "type":"number",
            "description":"Indicates Refinance Rate"
        },
        "refratetyp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating Automatic\tP - Floating Periodic",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "calcmeth1":{
            "type":"string",
            "description":"Indicates Interest/Profit Method\t1 - 30-Euro/360\t2 - 30-US/360\t3 - Actual/360\t4 - 30-Euro/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30-Euro/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "refxrate":{
            "type":"number",
            "description":"Indicates Refxrate"
        },
        "refspread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "refratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "costcd1":{
            "type":"string",
            "description":"Indicates Cost Code 1"
        },
        "costcd2":{
            "type":"string",
            "description":"Indicates Cost Code 2"
        },
        "costcd3":{
            "type":"string",
            "description":"Indicates Cost Code 3"
        },
        "costcd4":{
            "type":"string",
            "description":"Indicates Cost Code 4"
        },
        "costcd5":{
            "type":"string",
            "description":"Indicates Cost Code 5"
        },
        "txnmis1":{
            "type":"string",
            "description":"Indicates Txnmis1"
        },
        "txnmis10":{
            "type":"string",
            "description":"Indicates Txnmis10"
        },
        "txnmis2":{
            "type":"string",
            "description":"Indicates Txnmis2"
        },
        "txnmis3":{
            "type":"string",
            "description":"Indicates Txnmis3"
        },
        "txnmis4":{
            "type":"string",
            "description":"Indicates Txnmis4"
        },
        "txnmis5":{
            "type":"string",
            "description":"Indicates Txnmis5"
        },
        "txnmis6":{
            "type":"string",
            "description":"Indicates Txnmis6"
        },
        "txnmis7":{
            "type":"string",
            "description":"Indicates Txnmis7"
        },
        "txnmis8":{
            "type":"string",
            "description":"Indicates Txnmis8"
        },
        "txnmis9":{
            "type":"string",
            "description":"Indicates Txnmis9"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "misgrpcomp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "misgrptxn":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "compmis1":{
            "type":"string",
            "description":"Indicates Compmis1"
        },
        "compmis10":{
            "type":"string",
            "description":"Indicates Compmis10"
        },
        "compmis2":{
            "type":"string",
            "description":"Indicates Compmis2"
        },
        "compmis3":{
            "type":"string",
            "description":"Indicates Compmis3"
        },
        "compmis4":{
            "type":"string",
            "description":"Indicates Compmis4"
        },
        "compmis5":{
            "type":"string",
            "description":"Indicates Compmis5"
        },
        "compmis6":{
            "type":"string",
            "description":"Indicates Compmis6"
        },
        "compmis7":{
            "type":"string",
            "description":"Indicates Compmis7"
        },
        "compmis8":{
            "type":"string",
            "description":"Indicates Compmis8"
        },
        "compmis9":{
            "type":"string",
            "description":"Indicates Compmis9"
        },
        "fundmis1":{
            "type":"string",
            "description":"Indicates Fundmis1"
        },
        "fundmis10":{
            "type":"string",
            "description":"Indicates Fundmis10"
        },
        "fundmis2":{
            "type":"string",
            "description":"Indicates Fundmis2"
        },
        "fundmis3":{
            "type":"string",
            "description":"Indicates Fundmis3"
        },
        "fundmis4":{
            "type":"string",
            "description":"Indicates Fundmis4"
        },
        "fundmis5":{
            "type":"string",
            "description":"Indicates Fundmis5"
        },
        "fundmis6":{
            "type":"string",
            "description":"Indicates Fundmis6"
        },
        "fundmis7":{
            "type":"string",
            "description":"Indicates Fundmis7"
        },
        "fundmis8":{
            "type":"string",
            "description":"Indicates Fundmis8"
        },
        "fundmis9":{
            "type":"string",
            "description":"Indicates Fundmis9"
        },
        "mitbsDlyRefinanceRates":{
            "type":"string",
            "description":"Indicates MitbsDlyRefinanceRates"
        },
        "amendRate":{
            "type":"string",
            "description":"Indicates AmendRate"
        },
        "changeLog":{
            "type":"string",
            "description":"Indicates ChangeLog"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "dflt":{
            "type":"string",
            "description":"Indicates Dflt"
        },
        "misgrpfun":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "tranmis1":{
            "type":"string",
            "description":"Indicates Tranmis1"
        },
        "tranmis2":{
            "type":"string",
            "description":"Indicates Tranmis2"
        },
        "tranmis3":{
            "type":"string",
            "description":"Indicates Tranmis3"
        },
        "tranmis4":{
            "type":"string",
            "description":"Indicates Tranmis4"
        },
        "tranmis5":{
            "type":"string",
            "description":"Indicates Tranmis5"
        },
        "tranmis6":{
            "type":"string",
            "description":"Indicates Tranmis6"
        },
        "tranmis7":{
            "type":"string",
            "description":"Indicates Tranmis7"
        },
        "tranmis8":{
            "type":"string",
            "description":"Indicates Tranmis8"
        },
        "tranmis9":{
            "type":"string",
            "description":"Indicates Tranmis9"
        },
        "tranmis10":{
            "type":"string",
            "description":"Indicates Tranmis10"
        },
        "commis1":{
            "type":"string",
            "description":"Indicates Commis1"
        },
        "commis2":{
            "type":"string",
            "description":"Indicates Commis2"
        },
        "commis3":{
            "type":"string",
            "description":"Indicates Commis3"
        },
        "commis4":{
            "type":"string",
            "description":"Indicates Commis4"
        },
        "commis5":{
            "type":"string",
            "description":"Indicates Commis5"
        },
        "commis6":{
            "type":"string",
            "description":"Indicates Commis6"
        },
        "commis7":{
            "type":"string",
            "description":"Indicates Commis7"
        },
        "commis8":{
            "type":"string",
            "description":"Indicates Commis8"
        },
        "commis9":{
            "type":"string",
            "description":"Indicates Commis9"
        },
        "commis10":{
            "type":"string",
            "description":"Indicates Commis10"
        },
        "funmis1":{
            "type":"string",
            "description":"Indicates Funmis1"
        },
        "funmis2":{
            "type":"string",
            "description":"Indicates Funmis2"
        },
        "funmis3":{
            "type":"string",
            "description":"Indicates Funmis3"
        },
        "funmis4":{
            "type":"string",
            "description":"Indicates Funmis4"
        },
        "funmis5":{
            "type":"string",
            "description":"Indicates Funmis5"
        },
        "funmis6":{
            "type":"string",
            "description":"Indicates Funmis6"
        },
        "funmis7":{
            "type":"string",
            "description":"Indicates Funmis7"
        },
        "funmis8":{
            "type":"string",
            "description":"Indicates Funmis8"
        },
        "funmis9":{
            "type":"string",
            "description":"Indicates Funmis9"
        },
        "funmis10":{
            "type":"string",
            "description":"Indicates Funmis10"
        },
        "baltrnsfrlog":{
            "type":"string",
            "description":"Indicates Baltrnsfrlog"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "fixedratecode":{
            "type":"string",
            "description":"Indicates Fixedratecode"
        },
        "fxdRateType":{
            "type":"string",
            "description":"Indicates FxdRateType"
        },
        "userRate":{
            "type":"number",
            "description":"Indicates UserRate"
        }
    }
}

Nested Schema : msgvwList

Type: array

Show Source

• Array of: object MsgvwDto

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

Nested Schema : OltbsContractControlDto

Type: object

Show Source

• contractrefno(optional): string
  Indicates Contractrefno
• entryby(optional): string
  Indicates Entryby
• processcode(optional): string
  Indicates Processcode

{
    "type":"object",
    "properties":{
        "processcode":{
            "type":"string",
            "description":"Indicates Processcode"
        },
        "entryby":{
            "type":"string",
            "description":"Indicates Entryby"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

Nested Schema : oltbsContractSchedulesPaidList

Type: array

Show Source

• Array of: object OltbsContractSchedulesPaidDto

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

Nested Schema : oltbsSettlementsConisList

Type: array

Show Source

• Array of: object OltbsSettlementsConisDto

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

Nested Schema : olvwsScheduleSummaryList

Type: array

Show Source

• Array of: object OlvwsScheduleSummaryDto

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

Nested Schema : TaxesDto

Type: object

Show Source

• conrefno: string
  Indicates Conrefno
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno
• tax(optional): object TaxDto

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "tax":{
            "$ref":"#/definitions/TaxDto"
        }
    }
}

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

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

Nested Schema : chargeApplicationList

Type: array

Show Source

• Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

• Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

• Array of: object ChargeLiquidationDto

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

Nested Schema : ChargeApplicationDto

Type: object

Show Source

• allowamountamendment(optional): string
  Indicates Allowamountamendment
• basisAmount(optional): number
  Indicates Tag Amount
• basisCurrency(optional): string
  Indicates Tag Currency
• chrgamt(optional): number
  Indicates Charge Amount
• chrgccy(optional): string
  Indicates Charge Currency
• compnt: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• createsn(optional): number
  Indicates Creation ESN
• disaccrappl(optional): string
  Indicates Consider as Discount Y - on N - Off
• eventSeqNo: number
  Indicates EventSeqNo
• liqdind(optional): string
  Indicates Liquidated Y - on N - Off
• waiver(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "basisCurrency":{
            "type":"string",
            "description":"Indicates Tag Currency"
        },
        "basisAmount":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdind":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        },
        "allowamountamendment":{
            "type":"string",
            "description":"Indicates Allowamountamendment"
        }
    }
}

Nested Schema : ChargeAssociationDto

Type: object

Show Source

• accrreqd(optional): string
  Indicates Accrual Required Y - on N - Off
• allowruleamendment(optional): string
  Indicates Allowruleamendment
• amendafterassociation(optional): string
  Indicates Amendafterassociation
• compnt: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• createsn(optional): number
  Indicates Creation ESN
• desc(optional): string
  Indicates Rule Description
• disaccrappl(optional): string
  Indicates Consider as Discount Y - on N - Off
• event(optional): string
  Indicates Event
• eventSeqNo: number
  Indicates EventSeqNo
• rule(optional): string
  Indicates Rule
• waiver(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "allowruleamendment":{
            "type":"string",
            "description":"Indicates Allowruleamendment"
        },
        "amendafterassociation":{
            "type":"string",
            "description":"Indicates Amendafterassociation"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Rule Description"
        }
    }
}

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

• chrgamt(optional): number
  Indicates Charge Amount
• chrgccy(optional): string
  Indicates Charge Currency
• compnt(optional): string
  Indicates Component
• contractRefNo2: string
  Indicates ContractRefNo2
• deferredstatus(optional): string
  Indicates Deferredstatus
• disdeferredstatusui(optional): string
  Indicates Disdeferredstatusui
• esn(optional): number
  Indicates Event Sequence Number
• liqdstat(optional): string
  Indicates Liquidated A - on Y - Off

{
    "type":"object",
    "required":[
        "contractRefNo2"
    ],
    "properties":{
        "contractRefNo2":{
            "type":"string",
            "description":"Indicates ContractRefNo2"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "liqdstat":{
            "type":"string",
            "description":"Indicates Liquidated\tA - on\tY - Off"
        },
        "deferredstatus":{
            "type":"string",
            "description":"Indicates Deferredstatus"
        },
        "disdeferredstatusui":{
            "type":"string",
            "description":"Indicates Disdeferredstatusui"
        }
    }
}

Nested Schema : ContractEventAdviceDto

Type: object

Show Source

• contrefnumber(optional): string
  Indicates Contrefnumber
• evsequno(optional): number
  Indicates Evsequno
• mesgType(optional): string
  Indicates MesgType
• modul(optional): string
  Indicates Modul
• priority(optional): number
  Indicates Priority
• suppress(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Suppress

{
    "type":"object",
    "properties":{
        "modul":{
            "type":"string",
            "description":"Indicates Modul"
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority"
        },
        "suppress":{
            "type":"string",
            "description":"Indicates Suppress",
            "enum":[
                "Y",
                "N"
            ]
        },
        "mesgType":{
            "type":"string",
            "description":"Indicates MesgType"
        },
        "evsequno":{
            "type":"number",
            "description":"Indicates Evsequno"
        },
        "contrefnumber":{
            "type":"string",
            "description":"Indicates Contrefnumber"
        }
    }
}

Nested Schema : ContractLinkagesDto

Type: object

Show Source

• availamt(optional): number
  Indicates Availamt
• conlinkamt(optional): number
  Indicates Conlinkamt
• contrefno(optional): string
  Indicates Contrefno
• ctype(optional): string
  Indicates Ctype
• esn(optional): number
  Indicates Esn
• exchrate(optional): number
  Indicates Exchrate
• linkamt(optional): number
  Indicates Linkamt
• linktobrn(optional): string
  Indicates Linktobrn
• linktoccy(optional): string
  Indicates Linktoccy
• linktoref(optional): string
  Indicates Linktoref
• linktype(optional): string
  Allowed Values: [ "C" ]

  Indicates Linktype
• linkvalid(optional): string
  Indicates Linkvalid
• loanccy(optional): string
  Indicates Loanccy
• projavlamt(optional): number
  Indicates Projavlamt
• versno(optional): number
  Indicates Versno

{
    "type":"object",
    "properties":{
        "linktoccy":{
            "type":"string",
            "description":"Indicates Linktoccy"
        },
        "conlinkamt":{
            "type":"number",
            "description":"Indicates Conlinkamt"
        },
        "exchrate":{
            "type":"number",
            "description":"Indicates Exchrate"
        },
        "linkamt":{
            "type":"number",
            "description":"Indicates Linkamt"
        },
        "linktype":{
            "type":"string",
            "description":"Indicates Linktype",
            "enum":[
                "C"
            ]
        },
        "loanccy":{
            "type":"string",
            "description":"Indicates Loanccy"
        },
        "linkvalid":{
            "type":"string",
            "description":"Indicates Linkvalid"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "linktoref":{
            "type":"string",
            "description":"Indicates Linktoref"
        },
        "linktobrn":{
            "type":"string",
            "description":"Indicates Linktobrn"
        },
        "versno":{
            "type":"number",
            "description":"Indicates Versno"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "availamt":{
            "type":"number",
            "description":"Indicates Availamt"
        },
        "projavlamt":{
            "type":"number",
            "description":"Indicates Projavlamt"
        },
        "ctype":{
            "type":"string",
            "description":"Indicates Ctype"
        }
    }
}

Nested Schema : ContractRevisionSchDto

Type: object

Show Source

• comp(optional): string
  Indicates Comp
• contrefno(optional): string
  Indicates Contrefno
• revappl(optional): string
  Indicates Revappl
• revndt(optional): string
  Indicates Revndt
• schedlink(optional): string
  Indicates Schedlink

{
    "type":"object",
    "properties":{
        "schedlink":{
            "type":"string",
            "description":"Indicates Schedlink"
        },
        "revappl":{
            "type":"string",
            "description":"Indicates Revappl"
        },
        "revndt":{
            "type":"string",
            "description":"Indicates Revndt"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        }
    }
}

Nested Schema : ContractSchedulesDto

Type: object

Show Source

• amt(optional): number
  Indicates Amt
• comp(optional): string
  Indicates Comp
• contrefno(optional): string
  Indicates Contrefno
• default1(optional): string
  Indicates Default
• distributePrincipal(optional): string
  Indicates DistributePrincipal
• endDate(optional): string
  Indicates EndDate
• esn(optional): number
  Indicates Esn
• freq(optional): string
  Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

  Indicates Freq
• frequnit(optional): number
  Indicates Frequnit
• liqdtschdltls(optional): string
  Indicates Liqdtschdltls
• monthEndInd(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates MonthEndInd
• noofsch(optional): number
  Indicates Noofsch
• pmntdetails(optional): string
  Indicates Pmntdetails
• redfn(optional): string
  Indicates Redfn
• resetTenor(optional): number
  Indicates ResetTenor
• revisionDetails(optional): string
  Indicates RevisionDetails
• schtype(optional): string
  Allowed Values: [ "P", "R", "C", "D", "L" ]

  Indicates Schtype
• startdt(optional): string
  Indicates Startdt
• verno(optional): number
  Indicates Verno

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Freq",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "noofsch":{
            "type":"number",
            "description":"Indicates Noofsch"
        },
        "startdt":{
            "type":"string",
            "description":"Indicates Startdt"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype",
            "enum":[
                "P",
                "R",
                "C",
                "D",
                "L"
            ]
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "default1":{
            "type":"string",
            "description":"Indicates Default"
        },
        "redfn":{
            "type":"string",
            "description":"Indicates Redfn"
        },
        "distributePrincipal":{
            "type":"string",
            "description":"Indicates DistributePrincipal"
        },
        "liqdtschdltls":{
            "type":"string",
            "description":"Indicates Liqdtschdltls"
        },
        "monthEndInd":{
            "type":"string",
            "description":"Indicates MonthEndInd",
            "enum":[
                "Y",
                "N"
            ]
        },
        "resetTenor":{
            "type":"number",
            "description":"Indicates ResetTenor"
        },
        "endDate":{
            "type":"string",
            "description":"Indicates EndDate"
        },
        "pmntdetails":{
            "type":"string",
            "description":"Indicates Pmntdetails"
        },
        "revisionDetails":{
            "type":"string",
            "description":"Indicates RevisionDetails"
        }
    }
}

Nested Schema : DrawdownSchedulesDto

Type: object

Show Source

• amt(optional): number
  Indicates Amt
• comp(optional): string
  Indicates Comp
• contccy(optional): string
  Indicates Contccy
• contrefno(optional): string
  Indicates Contrefno
• dradwnduedt(optional): string
  Indicates Dradwnduedt
• drawdwnappl(optional): string
  Indicates Drawdwnappl
• paiddt(optional): string
  Indicates Paiddt

{
    "type":"object",
    "properties":{
        "drawdwnappl":{
            "type":"string",
            "description":"Indicates Drawdwnappl"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "paiddt":{
            "type":"string",
            "description":"Indicates Paiddt"
        },
        "dradwnduedt":{
            "type":"string",
            "description":"Indicates Dradwnduedt"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        }
    }
}

Nested Schema : InstSchedulesDto

Type: object

Show Source

• calcamt(optional): number
  Indicates Calcamt
• ccy(optional): string
  Indicates Ccy
• comp(optional): string
  Indicates Comp
• contrefno(optional): string
  Indicates Contrefno
• processtat(optional): string
  Indicates Processtat
• startdt(optional): string
  Indicates Startdt

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "processtat":{
            "type":"string",
            "description":"Indicates Processtat"
        },
        "calcamt":{
            "type":"number",
            "description":"Indicates Calcamt"
        },
        "startdt":{
            "type":"string",
            "description":"Indicates Startdt"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        }
    }
}

Nested Schema : LftbsContractInterestDto

Type: object

Show Source

• accreq(optional): string
  Indicates Accreq
• accrualccy(optional): string
  Indicates Accrualccy
• acquiredamount(optional): number
  Indicates Acquiredamount
• adjustmentrate(optional): number
  Indicates Adjustmentrate
• agencyRtList(optional): array agencyRtList
• amortizationconstcomponent(optional): string
  Indicates Amortizationconstcomponent
• amountwisespread(optional): number
  Indicates Amountwisespread
• billNoticeReqdflag(optional): string
  Indicates BillNoticeReqdflag
• bilngnotcdays(optional): number
  Indicates Bilngnotcdays
• borrowLendInd(optional): string
  Indicates BorrowLendInd
• borrowLendIndDesc(optional): string
  Indicates BorrowLendIndDesc
• ccyroundrule(optional): string
  Indicates Ccyroundrule
• changeduramnd(optional): string
  Indicates Changeduramnd
• compdesc(optional): string
  Indicates Compdesc
• component(optional): string
  Indicates Component
• currency(optional): string
  Indicates Currency
• custmargin(optional): number
  Indicates Custmargin
• dateField2(optional): string
  Indicates DateField2
• decimals(optional): number
  Indicates Decimals
• deEsn(optional): number
  Indicates DeEsn
• deEvntdesc(optional): string
  Indicates DeEvntdesc
• deValueDate(optional): string
  Indicates DeValueDate
• disaccrappl(optional): string
  Indicates Disaccrappl
• domicileccy(optional): string
  Indicates Domicileccy
• event(optional): string
  Indicates Event
• fixedratecode(optional): string
  Indicates Fixedratecode
• fixedratetype(optional): string
  Allowed Values: [ "S", "U", "T", "A" ]

  Indicates Fixedratetype
• fixedratetypedesc(optional): string
  Allowed Values: [ "S", "U", "T", "A" ]

  Indicates Fixedratetypedesc
• fltRateCd(optional): string
  Indicates FltRateCd
• holcompound(optional): string
  Indicates Holcompound
• initBas(optional): number
  Indicates InitBas
• inrate(optional): number
  Indicates Inrate
• intamounta(optional): number
  Indicates Intamounta
• intcomputation(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates Intcomputation
• intperiodbasis(optional): string
  Allowed Values: [ "F", "T", "B", "E" ]

  Indicates Intperiodbasis
• liqPremComp(optional): string
  Indicates LiqPremComp
• liquiditypremium(optional): number
  Indicates Liquiditypremium
• liquiditypremiumtype(optional): string
  Allowed Values: [ "B", "C" ]

  Indicates Liquiditypremiumtype
• maincmp(optional): string
  Indicates Maincmp
• maincomp(optional): string
  Indicates Maincomp
• margin(optional): number
  Indicates Margin
• maxRate(optional): number
  Indicates MaxRate
• maxratesign(optional): string
  Allowed Values: [ "+", "-" ]

  Indicates Maxratesign
• minrat(optional): number
  Indicates Minrat
• minratesign(optional): string
  Allowed Values: [ "+", "-" ]

  Indicates Minratesign
• moraintrate(optional): string
  Indicates Moraintrate
• negativeInterestAllowed(optional): string
  Indicates NegativeInterestAllowed
• netAccrual(optional): number
  Indicates NetAccrual
• netrate(optional): string
  Indicates Netrate
• nointonprematurewithdrawl(optional): string
  Indicates Nointonprematurewithdrawl
• penaltyStartDateBasis(optional): string
  Allowed Values: [ "D", "N" ]

  Indicates PenaltyStartDateBasis
• penaltytenor(optional): number
  Indicates Penaltytenor
• penaltytype(optional): string
  Indicates Penaltytype
• pkpesc(optional): number
  Indicates Pkpesc
• prepaymentpenaltyratecode(optional): string
  Indicates Prepaymentpenaltyratecode
• ratcdusge(optional): string
  Allowed Values: [ "A", "P" ]

  Indicates Ratcdusge
• rate(optional): number
  Indicates Rate
• rateCalcType(optional): string
  Allowed Values: [ "U", "D", "R", "I" ]

  Indicates RateCalcType
• ratefixingdays(optional): number
  Indicates Ratefixingdays
• ratefixingreqd(optional): string
  Indicates Ratefixingreqd
• raterevisionmethod(optional): string
  Allowed Values: [ "A", "M" ]

  Indicates Raterevisionmethod
• ratesign(optional): string
  Allowed Values: [ "+", "-" ]

  Indicates Ratesign
• ratetype(optional): string
  Allowed Values: [ "F", "X", "S" ]

  Indicates Ratetype
• ratetypeprev(optional): string
  Indicates Ratetypeprev
• reapplyintonoutstandamt(optional): string
  Indicates Reapplyintonoutstandamt
• reapplyintonprepaidamt(optional): string
  Indicates Reapplyintonprepaidamt
• refNo1(optional): string
  Indicates RefNo1
• replicate(optional): string
  Indicates Replicate
• resttenor(optional): number
  Indicates Resttenor
• retainmaincompprop(optional): string
  Indicates Retainmaincompprop
• specialratetype(optional): string
  Allowed Values: [ "R", "A" ]

  Indicates Specialratetype
• spread(optional): number
  Indicates Spread
• status(optional): string
  Indicates Status
• tenoramtspread(optional): number
  Indicates Tenoramtspread
• tenorwisespread(optional): number
  Indicates Tenorwisespread
• tillDateAccrual(optional): string
  Indicates TillDateAccrual
• totalAmountLiquidated(optional): string
  Indicates TotalAmountLiquidated
• unit(optional): number
  Indicates Unit
• userRate(optional): number
  Indicates UserRate
• waiver(optional): string
  Indicates Waiver

{
    "type":"object",
    "properties":{
        "amortizationconstcomponent":{
            "type":"string",
            "description":"Indicates Amortizationconstcomponent"
        },
        "netrate":{
            "type":"string",
            "description":"Indicates Netrate"
        },
        "ratesign":{
            "type":"string",
            "description":"Indicates Ratesign",
            "enum":[
                "+",
                "-"
            ]
        },
        "netAccrual":{
            "type":"number",
            "description":"Indicates NetAccrual"
        },
        "specialratetype":{
            "type":"string",
            "description":"Indicates Specialratetype",
            "enum":[
                "R",
                "A"
            ]
        },
        "totalAmountLiquidated":{
            "type":"string",
            "description":"Indicates TotalAmountLiquidated"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "deEvntdesc":{
            "type":"string",
            "description":"Indicates DeEvntdesc"
        },
        "refNo1":{
            "type":"string",
            "description":"Indicates RefNo1"
        },
        "compdesc":{
            "type":"string",
            "description":"Indicates Compdesc"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "initBas":{
            "type":"number",
            "description":"Indicates InitBas"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "borrowLendIndDesc":{
            "type":"string",
            "description":"Indicates BorrowLendIndDesc"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "ratetype":{
            "type":"string",
            "description":"Indicates Ratetype",
            "enum":[
                "F",
                "X",
                "S"
            ]
        },
        "liquiditypremiumtype":{
            "type":"string",
            "description":"Indicates Liquiditypremiumtype",
            "enum":[
                "B",
                "C"
            ]
        },
        "ratetypeprev":{
            "type":"string",
            "description":"Indicates Ratetypeprev"
        },
        "liquiditypremium":{
            "type":"number",
            "description":"Indicates Liquiditypremium"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "fixedratetypedesc":{
            "type":"string",
            "description":"Indicates Fixedratetypedesc",
            "enum":[
                "S",
                "U",
                "T",
                "A"
            ]
        },
        "penaltytenor":{
            "type":"number",
            "description":"Indicates Penaltytenor"
        },
        "rateCalcType":{
            "type":"string",
            "description":"Indicates RateCalcType",
            "enum":[
                "U",
                "D",
                "R",
                "I"
            ]
        },
        "borrowLendInd":{
            "type":"string",
            "description":"Indicates BorrowLendInd"
        },
        "maincmp":{
            "type":"string",
            "description":"Indicates Maincmp"
        },
        "resttenor":{
            "type":"number",
            "description":"Indicates Resttenor"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "acquiredamount":{
            "type":"number",
            "description":"Indicates Acquiredamount"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "intamounta":{
            "type":"number",
            "description":"Indicates Intamounta"
        },
        "prepaymentpenaltyratecode":{
            "type":"string",
            "description":"Indicates Prepaymentpenaltyratecode"
        },
        "fixedratecode":{
            "type":"string",
            "description":"Indicates Fixedratecode"
        },
        "fixedratetype":{
            "type":"string",
            "description":"Indicates Fixedratetype",
            "enum":[
                "S",
                "U",
                "T",
                "A"
            ]
        },
        "domicileccy":{
            "type":"string",
            "description":"Indicates Domicileccy"
        },
        "userRate":{
            "type":"number",
            "description":"Indicates UserRate"
        },
        "liqPremComp":{
            "type":"string",
            "description":"Indicates LiqPremComp"
        },
        "ratcdusge":{
            "type":"string",
            "description":"Indicates Ratcdusge",
            "enum":[
                "A",
                "P"
            ]
        },
        "raterevisionmethod":{
            "type":"string",
            "description":"Indicates Raterevisionmethod",
            "enum":[
                "A",
                "M"
            ]
        },
        "minrat":{
            "type":"number",
            "description":"Indicates Minrat"
        },
        "maxRate":{
            "type":"number",
            "description":"Indicates MaxRate"
        },
        "accreq":{
            "type":"string",
            "description":"Indicates Accreq"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "fltRateCd":{
            "type":"string",
            "description":"Indicates FltRateCd"
        },
        "pkpesc":{
            "type":"number",
            "description":"Indicates Pkpesc"
        },
        "deEsn":{
            "type":"number",
            "description":"Indicates DeEsn"
        },
        "changeduramnd":{
            "type":"string",
            "description":"Indicates Changeduramnd"
        },
        "dateField2":{
            "type":"string",
            "description":"Indicates DateField2"
        },
        "deValueDate":{
            "type":"string",
            "description":"Indicates DeValueDate"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Maincomp"
        },
        "penaltytype":{
            "type":"string",
            "description":"Indicates Penaltytype"
        },
        "adjustmentrate":{
            "type":"number",
            "description":"Indicates Adjustmentrate"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Disaccrappl"
        },
        "custmargin":{
            "type":"number",
            "description":"Indicates Custmargin"
        },
        "accrualccy":{
            "type":"string",
            "description":"Indicates Accrualccy"
        },
        "intperiodbasis":{
            "type":"string",
            "description":"Indicates Intperiodbasis",
            "enum":[
                "F",
                "T",
                "B",
                "E"
            ]
        },
        "unit":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "decimals":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "ccyroundrule":{
            "type":"string",
            "description":"Indicates Ccyroundrule"
        },
        "nointonprematurewithdrawl":{
            "type":"string",
            "description":"Indicates Nointonprematurewithdrawl"
        },
        "reapplyintonoutstandamt":{
            "type":"string",
            "description":"Indicates Reapplyintonoutstandamt"
        },
        "reapplyintonprepaidamt":{
            "type":"string",
            "description":"Indicates Reapplyintonprepaidamt"
        },
        "replicate":{
            "type":"string",
            "description":"Indicates Replicate"
        },
        "retainmaincompprop":{
            "type":"string",
            "description":"Indicates Retainmaincompprop"
        },
        "bilngnotcdays":{
            "type":"number",
            "description":"Indicates Bilngnotcdays"
        },
        "billNoticeReqdflag":{
            "type":"string",
            "description":"Indicates BillNoticeReqdflag"
        },
        "intcomputation":{
            "type":"string",
            "description":"Indicates Intcomputation",
            "enum":[
                "S",
                "C"
            ]
        },
        "penaltyStartDateBasis":{
            "type":"string",
            "description":"Indicates PenaltyStartDateBasis",
            "enum":[
                "D",
                "N"
            ]
        },
        "maxratesign":{
            "type":"string",
            "description":"Indicates Maxratesign",
            "enum":[
                "+",
                "-"
            ]
        },
        "minratesign":{
            "type":"string",
            "description":"Indicates Minratesign",
            "enum":[
                "+",
                "-"
            ]
        },
        "tenoramtspread":{
            "type":"number",
            "description":"Indicates Tenoramtspread"
        },
        "tenorwisespread":{
            "type":"number",
            "description":"Indicates Tenorwisespread"
        },
        "amountwisespread":{
            "type":"number",
            "description":"Indicates Amountwisespread"
        },
        "tillDateAccrual":{
            "type":"string",
            "description":"Indicates TillDateAccrual"
        },
        "holcompound":{
            "type":"string",
            "description":"Indicates Holcompound"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"Indicates NegativeInterestAllowed"
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Inrate"
        },
        "ratefixingreqd":{
            "type":"string",
            "description":"Indicates Ratefixingreqd"
        },
        "ratefixingdays":{
            "type":"number",
            "description":"Indicates Ratefixingdays"
        },
        "moraintrate":{
            "type":"string",
            "description":"Indicates Moraintrate"
        },
        "agencyRtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AgencyRtDto"
            }
        }
    }
}

Nested Schema : agencyRtList

Type: array

Show Source

• Array of: object AgencyRtDto

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

Nested Schema : AgencyRtDto

Type: object

Show Source

• baseRate(optional): number
  Indicates BaseRate
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates ContractRefNo
• effectiveDate: string
  Indicates EffectiveDate
• finalRate(optional): number
  Indicates FinalRate
• spread(optional): number
  Indicates Spread
• status(optional): string
  Indicates Status

{
    "type":"object",
    "required":[
        "effectiveDate"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "baseRate":{
            "type":"number",
            "description":"Indicates BaseRate"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "finalRate":{
            "type":"number",
            "description":"Indicates FinalRate"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        }
    }
}

Nested Schema : AmndratedetailsDto

Type: object

Show Source

• conrefno(optional): string
  Indicates Conrefno
• ratecd(optional): string
  Indicates Ratecd
• ratetyp(optional): string
  Allowed Values: [ "X", "F", "P" ]

  Indicates Ratetyp
• spread(optional): number
  Indicates Spread

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Ratecd"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Ratetyp",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        }
    }
}

Nested Schema : chglogdetailsList

Type: array

Show Source

• Array of: object ChglogdetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

• miscls(optional): string
  Indicates Miscls
• newmiscd(optional): string
  Indicates Newmiscd
• oldmiscd(optional): string
  Indicates Oldmiscd
• refno(optional): string
  Indicates Refno
• txndt(optional): string
  Indicates Txndt

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Txndt"
        },
        "oldmiscd":{
            "type":"string",
            "description":"Indicates Oldmiscd"
        },
        "newmiscd":{
            "type":"string",
            "description":"Indicates Newmiscd"
        }
    }
}

Nested Schema : MsgvwDto

Type: object

Show Source

• authstat(optional): string
  Allowed Values: [ "A", "U" ]

  Indicates Authstat
• contrrefno(optional): string
  Indicates Contrrefno
• dcn(optional): string
  Indicates Dcn
• esn(optional): number
  Indicates Esn
• media(optional): string
  Indicates Media
• message(optional): string
  Indicates Message
• msgstatus(optional): string
  Allowed Values: [ "C", "V", "G", "H", "P", "E", "R", "N" ]

  Indicates Msgstatus
• msgtype(optional): string
  Indicates Msgtype
• name(optional): string
  Indicates Name
• receiver(optional): string
  Indicates Receiver
• runningno(optional): number
  Indicates Runningno
• swiftmsgtype(optional): string
  Indicates Swiftmsgtype
• testingstatus(optional): string
  Allowed Values: [ "R", "I" ]

  Indicates Testingstatus

{
    "type":"object",
    "properties":{
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat",
            "enum":[
                "A",
                "U"
            ]
        },
        "dcn":{
            "type":"string",
            "description":"Indicates Dcn"
        },
        "msgstatus":{
            "type":"string",
            "description":"Indicates Msgstatus",
            "enum":[
                "C",
                "V",
                "G",
                "H",
                "P",
                "E",
                "R",
                "N"
            ]
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "testingstatus":{
            "type":"string",
            "description":"Indicates Testingstatus",
            "enum":[
                "R",
                "I"
            ]
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "message":{
            "type":"string",
            "description":"Indicates Message"
        },
        "msgtype":{
            "type":"string",
            "description":"Indicates Msgtype"
        },
        "media":{
            "type":"string",
            "description":"Indicates Media"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "runningno":{
            "type":"number",
            "description":"Indicates Runningno"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "swiftmsgtype":{
            "type":"string",
            "description":"Indicates Swiftmsgtype"
        }
    }
}

Nested Schema : OltbsContractSchedulesPaidDto

Type: object

Show Source

• amunt(optional): number
  Indicates Amunt
• baseIndexRate(optional): number
  Indicates BaseIndexRate
• cmpnent(optional): string
  Indicates Cmpnent
• contractRefNo(optional): string
  Indicates ContractRefNo
• enddt(optional): string
  Indicates Enddt
• evntseqno(optional): number
  Indicates Evntseqno
• frequency(optional): string
  Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency
• frequnit(optional): number
  Indicates Frequnit
• lcyEqvtForIndexLoans(optional): number
  Indicates LcyEqvtForIndexLoans
• monthEndInd(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates MonthEndInd
• no(optional): number
  Indicates No
• prepayind(optional): string
  Indicates Prepayind
• resettenor(optional): number
  Indicates Resettenor
• schPercent(optional): number
  Indicates SchPercent
• scht(optional): string
  Allowed Values: [ "P", "R", "C", "D", "U", "I" ]

  Indicates Scht
• strtdate(optional): string
  Indicates Strtdate
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "baseIndexRate":{
            "type":"number",
            "description":"Indicates BaseIndexRate"
        },
        "amunt":{
            "type":"number",
            "description":"Indicates Amunt"
        },
        "cmpnent":{
            "type":"string",
            "description":"Indicates Cmpnent"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "enddt":{
            "type":"string",
            "description":"Indicates Enddt"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "lcyEqvtForIndexLoans":{
            "type":"number",
            "description":"Indicates LcyEqvtForIndexLoans"
        },
        "monthEndInd":{
            "type":"string",
            "description":"Indicates MonthEndInd",
            "enum":[
                "Y",
                "N"
            ]
        },
        "no":{
            "type":"number",
            "description":"Indicates No"
        },
        "resettenor":{
            "type":"number",
            "description":"Indicates Resettenor"
        },
        "scht":{
            "type":"string",
            "description":"Indicates Scht",
            "enum":[
                "P",
                "R",
                "C",
                "D",
                "U",
                "I"
            ]
        },
        "schPercent":{
            "type":"number",
            "description":"Indicates SchPercent"
        },
        "strtdate":{
            "type":"string",
            "description":"Indicates Strtdate"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "prepayind":{
            "type":"string",
            "description":"Indicates Prepayind"
        }
    }
}

Nested Schema : OltbsSettlementsConisDto

Type: object

Show Source

• accCif(optional): string
  Indicates AccCif
• accdescrip(optional): string
  Indicates Accdescrip
• account(optional): string
  Indicates Account
• accwithinst1(optional): string
  Indicates Accwithinst1
• accwithinstn2(optional): string
  Indicates Accwithinstn2
• accwithinstn3(optional): string
  Indicates Accwithinstn3
• accwithinstn4(optional): string
  Indicates Accwithinstn4
• accwithinstn5(optional): string
  Indicates Accwithinstn5
• accy(optional): string
  Indicates Accy
• awisortcode(optional): string
  Indicates Awisortcode
• benefInstitution1(optional): string
  Indicates BenefInstitution1
• benefinstitution2(optional): string
  Indicates Benefinstitution2
• benefinstitution3(optional): string
  Indicates Benefinstitution3
• benefinstitution4(optional): string
  Indicates Benefinstitution4
• benefinstitution5(optional): string
  Indicates Benefinstitution5
• benefinstsortcode(optional): string
  Indicates Benefinstsortcode
• branch(optional): string
  Indicates Branch
• ccyrestriction(optional): string
  Indicates Ccyrestriction
• ccyy(optional): string
  Indicates Ccyy
• changeac(optional): string
  Indicates Changeac
• changerate(optional): string
  Indicates Changerate
• chgdet(optional): string
  Indicates Chgdet
• component(optional): string
  Indicates Component
• contractrefnumber(optional): string
  Indicates Contractrefnumber
• countrpryacc(optional): string
  Indicates Countrpryacc
• countrprybic(optional): string
  Indicates Countrprybic
• coverby(optional): string
  Indicates Coverby
• coverRequired(optional): string
  Indicates CoverRequired
• cptyName(optional): string
  Indicates CptyName
• creditoracct1(optional): string
  Indicates Creditoracct1
• creditoracct2(optional): string
  Indicates Creditoracct2
• creditoracct3(optional): string
  Indicates Creditoracct3
• creditoracct4(optional): string
  Indicates Creditoracct4
• creditoracct5(optional): string
  Indicates Creditoracct5
• creditorbank1(optional): string
  Indicates Creditorbank1
• creditorbank2(optional): string
  Indicates Creditorbank2
• creditorbank3(optional): string
  Indicates Creditorbank3
• creditorbank4(optional): string
  Indicates Creditorbank4
• creditorbank5(optional): string
  Indicates Creditorbank5
• creditorsortcode(optional): string
  Indicates Creditorsortcode
• debtoracct1(optional): string
  Indicates Debtoracct1
• debtoracct2(optional): string
  Indicates Debtoracct2
• debtoracct3(optional): string
  Indicates Debtoracct3
• debtoracct4(optional): string
  Indicates Debtoracct4
• debtoracct5(optional): string
  Indicates Debtoracct5
• debtorbank1(optional): string
  Indicates Debtorbank1
• debtorbank2(optional): string
  Indicates Debtorbank2
• debtorbank3(optional): string
  Indicates Debtorbank3
• debtorbank4(optional): string
  Indicates Debtorbank4
• debtorbank5(optional): string
  Indicates Debtorbank5
• debtorsortcode(optional): string
  Indicates Debtorsortcode
• detBasisAmtTag(optional): string
  Indicates DetBasisAmtTag
• detDfltreqd(optional): string
  Indicates DetDfltreqd
• eriamt(optional): number
  Indicates Eriamt
• eriCur(optional): string
  Indicates EriCur
• exrte(optional): number
  Indicates Exrte
• extcptyacprefix(optional): string
  Indicates Extcptyacprefix
• extpartybic(optional): string
  Indicates Extpartybic
• extsource(optional): string
  Indicates Extsource
• extstationid(optional): string
  Indicates Extstationid
• generateddmsg(optional): string
  Indicates Generateddmsg
• genmes(optional): string
  Indicates Genmes
• genrecvnotice(optional): string
  Indicates Genrecvnotice
• ibanacno(optional): string
  Indicates Ibanacno
• instatus(optional): string
  Allowed Values: [ "C", "I", "H", "D", "T" ]

  Indicates Instatus
• instrtype(optional): string
  Allowed Values: [ "A", "M", "O", "T" ]

  Indicates Instrtype
• intermediary1(optional): string
  Indicates Intermediary1
• intermediary2(optional): string
  Indicates Intermediary2
• intermediary3(optional): string
  Indicates Intermediary3
• intermediary4(optional): string
  Indicates Intermediary4
• intermediary5(optional): string
  Indicates Intermediary5
• intermediarysortcode(optional): string
  Indicates Intermediarysortcode
• intreiminst1(optional): string
  Indicates Intreiminst1
• intreiminst2(optional): string
  Indicates Intreiminst2
• intreiminst3(optional): string
  Indicates Intreiminst3
• intreiminst4(optional): string
  Indicates Intreiminst4
• intreiminst5(optional): string
  Indicates Intreiminst5
• netreqd(optional): string
  Indicates Netreqd
• number(optional): string
  Indicates Number
• orderingCustomer1(optional): string
  Indicates OrderingCustomer1
• orderingcustomer2(optional): string
  Indicates Orderingcustomer2
• orderingcustomer3(optional): string
  Indicates Orderingcustomer3
• orderingcustomer4(optional): string
  Indicates Orderingcustomer4
• orderingcustomer5(optional): string
  Indicates Orderingcustomer5
• orderingInstitution1(optional): string
  Indicates OrderingInstitution1
• orderinginstitution2(optional): string
  Indicates Orderinginstitution2
• orderinginstitution3(optional): string
  Indicates Orderinginstitution3
• orderinginstitution4(optional): string
  Indicates Orderinginstitution4
• orderinginstitution5(optional): string
  Indicates Orderinginstitution5
• partyinfoallowed(optional): string
  Indicates Partyinfoallowed
• pay(optional): string
  Indicates Pay
• pay1(optional): string
  Indicates Pay1
• pay2(optional): string
  Indicates Pay2
• pay3(optional): string
  Indicates Pay3
• pay4(optional): string
  Indicates Pay4
• paymentBy(optional): string
  Indicates PaymentBy
• payReceive(optional): string
  Indicates PayReceive
• rateCode(optional): string
  Allowed Values: [ "M", "B", "S" ]

  Indicates RateCode
• rcvracc(optional): string
  Indicates Rcvracc
• rcvrCorresp1(optional): string
  Indicates RcvrCorresp1
• rcvrcorresp2(optional): string
  Indicates Rcvrcorresp2
• rcvrcorresp3(optional): string
  Indicates Rcvrcorresp3
• rcvrcorresp4(optional): string
  Indicates Rcvrcorresp4
• rcvrcorresp5(optional): string
  Indicates Rcvrcorresp5
• receiver(optional): string
  Indicates Receiver
• receiverofdd(optional): string
  Indicates Receiverofdd
• recieve(optional): string
  Indicates Recieve
• recvcvr(optional): string
  Indicates Recvcvr
• recvintermediary1(optional): string
  Indicates Recvintermediary1
• recvintermediary2(optional): string
  Indicates Recvintermediary2
• recvintermediary3(optional): string
  Indicates Recvintermediary3
• recvintermediary4(optional): string
  Indicates Recvintermediary4
• recvIntermediary5(optional): string
  Indicates RecvIntermediary5
• recvorderingcust1(optional): string
  Indicates Recvorderingcust1
• recvorderingcust2(optional): string
  Indicates Recvorderingcust2
• recvorderingcust3(optional): string
  Indicates Recvorderingcust3
• recvorderingcust4(optional): string
  Indicates Recvorderingcust4
• recvorderingcust5(optional): string
  Indicates Recvorderingcust5
• recvorderinginstn1(optional): string
  Indicates Recvorderinginstn1
• recvorderinginstn2(optional): string
  Indicates Recvorderinginstn2
• recvorderinginstn3(optional): string
  Indicates Recvorderinginstn3
• recvorderinginstn4(optional): string
  Indicates Recvorderinginstn4
• recvorderinginstn5(optional): string
  Indicates Recvorderinginstn5
• rtgspmnt(optional): string
  Indicates Rtgspmnt
• sdetEsn(optional): number
  Indicates SdetEsn
• sendrtorecv1(optional): string
  Indicates Sendrtorecv1
• settlementseqno(optional): number
  Indicates Settlementseqno
• sndrtorcvrinfo2(optional): string
  Indicates Sndrtorcvrinfo2
• sndrtorcvrinfo3(optional): string
  Indicates Sndrtorcvrinfo3
• sndrtorcvrinfo4(optional): string
  Indicates Sndrtorcvrinfo4
• sndrtorcvrinfo5(optional): string
  Indicates Sndrtorcvrinfo5
• sndrtorcvrinfo6(optional): string
  Indicates Sndrtorcvrinfo6
• splitAmt(optional): number
  Indicates SplitAmt
• splitpct(optional): number
  Indicates Splitpct
• splSeqNo(optional): number
  Indicates SplSeqNo
• spread(optional): number
  Indicates Spread
• ssimnemonic(optional): string
  Indicates Ssimnemonic
• timeInd1(optional): string
  Indicates TimeInd1
• timeind2(optional): string
  Indicates Timeind2
• timeind3(optional): string
  Indicates Timeind3
• transferType(optional): string
  Allowed Values: [ "B", "C", "O", "D", "M", "V", "X" ]

  Indicates TransferType
• type(optional): string
  Allowed Values: [ "MCK", "CHECK", "DRAFT" ]

  Indicates Type
• ultben5(optional): string
  Indicates Ultben5
• ultbeneficiary2(optional): string
  Indicates Ultbeneficiary2
• ultbeneficiary3(optional): string
  Indicates Ultbeneficiary3
• ultbeneficiary4(optional): string
  Indicates Ultbeneficiary4
• ultBnf1(optional): string
  Indicates UltBnf1
• ultibensortcode(optional): string
  Indicates Ultibensortcode
• usdclrnet(optional): string
  Indicates Usdclrnet

{
    "type":"object",
    "properties":{
        "splSeqNo":{
            "type":"number",
            "description":"Indicates SplSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "accCif":{
            "type":"string",
            "description":"Indicates AccCif"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "payReceive":{
            "type":"string",
            "description":"Indicates PayReceive"
        },
        "settlementseqno":{
            "type":"number",
            "description":"Indicates Settlementseqno"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "accy":{
            "type":"string",
            "description":"Indicates Accy"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "splitAmt":{
            "type":"number",
            "description":"Indicates SplitAmt"
        },
        "splitpct":{
            "type":"number",
            "description":"Indicates Splitpct"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode",
            "enum":[
                "M",
                "B",
                "S"
            ]
        },
        "exrte":{
            "type":"number",
            "description":"Indicates Exrte"
        },
        "eriCur":{
            "type":"string",
            "description":"Indicates EriCur"
        },
        "eriamt":{
            "type":"number",
            "description":"Indicates Eriamt"
        },
        "instatus":{
            "type":"string",
            "description":"Indicates Instatus",
            "enum":[
                "C",
                "I",
                "H",
                "D",
                "T"
            ]
        },
        "instrtype":{
            "type":"string",
            "description":"Indicates Instrtype",
            "enum":[
                "A",
                "M",
                "O",
                "T"
            ]
        },
        "netreqd":{
            "type":"string",
            "description":"Indicates Netreqd"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "genmes":{
            "type":"string",
            "description":"Indicates Genmes"
        },
        "genrecvnotice":{
            "type":"string",
            "description":"Indicates Genrecvnotice"
        },
        "generateddmsg":{
            "type":"string",
            "description":"Indicates Generateddmsg"
        },
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "paymentBy":{
            "type":"string",
            "description":"Indicates PaymentBy"
        },
        "coverby":{
            "type":"string",
            "description":"Indicates Coverby"
        },
        "coverRequired":{
            "type":"string",
            "description":"Indicates CoverRequired"
        },
        "transferType":{
            "type":"string",
            "description":"Indicates TransferType",
            "enum":[
                "B",
                "C",
                "O",
                "D",
                "M",
                "V",
                "X"
            ]
        },
        "chgdet":{
            "type":"string",
            "description":"Indicates Chgdet"
        },
        "usdclrnet":{
            "type":"string",
            "description":"Indicates Usdclrnet"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "MCK",
                "CHECK",
                "DRAFT"
            ]
        },
        "number":{
            "type":"string",
            "description":"Indicates Number"
        },
        "rtgspmnt":{
            "type":"string",
            "description":"Indicates Rtgspmnt"
        },
        "pay1":{
            "type":"string",
            "description":"Indicates Pay1"
        },
        "pay2":{
            "type":"string",
            "description":"Indicates Pay2"
        },
        "pay3":{
            "type":"string",
            "description":"Indicates Pay3"
        },
        "pay4":{
            "type":"string",
            "description":"Indicates Pay4"
        },
        "timeInd1":{
            "type":"string",
            "description":"Indicates TimeInd1"
        },
        "timeind2":{
            "type":"string",
            "description":"Indicates Timeind2"
        },
        "timeind3":{
            "type":"string",
            "description":"Indicates Timeind3"
        },
        "sendrtorecv1":{
            "type":"string",
            "description":"Indicates Sendrtorecv1"
        },
        "sndrtorcvrinfo2":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo2"
        },
        "sndrtorcvrinfo3":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo3"
        },
        "sndrtorcvrinfo4":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo4"
        },
        "sndrtorcvrinfo5":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo5"
        },
        "sndrtorcvrinfo6":{
            "type":"string",
            "description":"Indicates Sndrtorcvrinfo6"
        },
        "orderingInstitution1":{
            "type":"string",
            "description":"Indicates OrderingInstitution1"
        },
        "orderinginstitution2":{
            "type":"string",
            "description":"Indicates Orderinginstitution2"
        },
        "orderinginstitution3":{
            "type":"string",
            "description":"Indicates Orderinginstitution3"
        },
        "orderinginstitution4":{
            "type":"string",
            "description":"Indicates Orderinginstitution4"
        },
        "orderinginstitution5":{
            "type":"string",
            "description":"Indicates Orderinginstitution5"
        },
        "benefInstitution1":{
            "type":"string",
            "description":"Indicates BenefInstitution1"
        },
        "benefinstitution2":{
            "type":"string",
            "description":"Indicates Benefinstitution2"
        },
        "benefinstitution3":{
            "type":"string",
            "description":"Indicates Benefinstitution3"
        },
        "benefinstitution4":{
            "type":"string",
            "description":"Indicates Benefinstitution4"
        },
        "benefinstitution5":{
            "type":"string",
            "description":"Indicates Benefinstitution5"
        },
        "benefinstsortcode":{
            "type":"string",
            "description":"Indicates Benefinstsortcode"
        },
        "orderingCustomer1":{
            "type":"string",
            "description":"Indicates OrderingCustomer1"
        },
        "orderingcustomer2":{
            "type":"string",
            "description":"Indicates Orderingcustomer2"
        },
        "orderingcustomer3":{
            "type":"string",
            "description":"Indicates Orderingcustomer3"
        },
        "orderingcustomer4":{
            "type":"string",
            "description":"Indicates Orderingcustomer4"
        },
        "orderingcustomer5":{
            "type":"string",
            "description":"Indicates Orderingcustomer5"
        },
        "ultBnf1":{
            "type":"string",
            "description":"Indicates UltBnf1"
        },
        "ultbeneficiary2":{
            "type":"string",
            "description":"Indicates Ultbeneficiary2"
        },
        "ultbeneficiary3":{
            "type":"string",
            "description":"Indicates Ultbeneficiary3"
        },
        "ultbeneficiary4":{
            "type":"string",
            "description":"Indicates Ultbeneficiary4"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultben5"
        },
        "ultibensortcode":{
            "type":"string",
            "description":"Indicates Ultibensortcode"
        },
        "rcvrCorresp1":{
            "type":"string",
            "description":"Indicates RcvrCorresp1"
        },
        "rcvrcorresp2":{
            "type":"string",
            "description":"Indicates Rcvrcorresp2"
        },
        "rcvrcorresp3":{
            "type":"string",
            "description":"Indicates Rcvrcorresp3"
        },
        "rcvrcorresp4":{
            "type":"string",
            "description":"Indicates Rcvrcorresp4"
        },
        "rcvrcorresp5":{
            "type":"string",
            "description":"Indicates Rcvrcorresp5"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "intreiminst1":{
            "type":"string",
            "description":"Indicates Intreiminst1"
        },
        "intreiminst2":{
            "type":"string",
            "description":"Indicates Intreiminst2"
        },
        "intreiminst3":{
            "type":"string",
            "description":"Indicates Intreiminst3"
        },
        "intreiminst4":{
            "type":"string",
            "description":"Indicates Intreiminst4"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary1"
        },
        "intermediary2":{
            "type":"string",
            "description":"Indicates Intermediary2"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary3"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"Indicates Accwithinst1"
        },
        "accwithinstn2":{
            "type":"string",
            "description":"Indicates Accwithinstn2"
        },
        "accwithinstn3":{
            "type":"string",
            "description":"Indicates Accwithinstn3"
        },
        "accwithinstn4":{
            "type":"string",
            "description":"Indicates Accwithinstn4"
        },
        "accwithinstn5":{
            "type":"string",
            "description":"Indicates Accwithinstn5"
        },
        "intermediary5":{
            "type":"string",
            "description":"Indicates Intermediary5"
        },
        "intreiminst5":{
            "type":"string",
            "description":"Indicates Intreiminst5"
        },
        "intermediarysortcode":{
            "type":"string",
            "description":"Indicates Intermediarysortcode"
        },
        "awisortcode":{
            "type":"string",
            "description":"Indicates Awisortcode"
        },
        "recvcvr":{
            "type":"string",
            "description":"Indicates Recvcvr"
        },
        "rcvracc":{
            "type":"string",
            "description":"Indicates Rcvracc"
        },
        "recvIntermediary5":{
            "type":"string",
            "description":"Indicates RecvIntermediary5"
        },
        "recvintermediary4":{
            "type":"string",
            "description":"Indicates Recvintermediary4"
        },
        "recvintermediary3":{
            "type":"string",
            "description":"Indicates Recvintermediary3"
        },
        "recvintermediary2":{
            "type":"string",
            "description":"Indicates Recvintermediary2"
        },
        "recvintermediary1":{
            "type":"string",
            "description":"Indicates Recvintermediary1"
        },
        "recvorderingcust5":{
            "type":"string",
            "description":"Indicates Recvorderingcust5"
        },
        "recvorderingcust4":{
            "type":"string",
            "description":"Indicates Recvorderingcust4"
        },
        "recvorderingcust3":{
            "type":"string",
            "description":"Indicates Recvorderingcust3"
        },
        "recvorderingcust2":{
            "type":"string",
            "description":"Indicates Recvorderingcust2"
        },
        "recvorderingcust1":{
            "type":"string",
            "description":"Indicates Recvorderingcust1"
        },
        "recvorderinginstn5":{
            "type":"string",
            "description":"Indicates Recvorderinginstn5"
        },
        "recvorderinginstn4":{
            "type":"string",
            "description":"Indicates Recvorderinginstn4"
        },
        "recvorderinginstn3":{
            "type":"string",
            "description":"Indicates Recvorderinginstn3"
        },
        "recvorderinginstn2":{
            "type":"string",
            "description":"Indicates Recvorderinginstn2"
        },
        "recvorderinginstn1":{
            "type":"string",
            "description":"Indicates Recvorderinginstn1"
        },
        "debtoracct5":{
            "type":"string",
            "description":"Indicates Debtoracct5"
        },
        "debtoracct4":{
            "type":"string",
            "description":"Indicates Debtoracct4"
        },
        "debtoracct3":{
            "type":"string",
            "description":"Indicates Debtoracct3"
        },
        "debtoracct2":{
            "type":"string",
            "description":"Indicates Debtoracct2"
        },
        "debtoracct1":{
            "type":"string",
            "description":"Indicates Debtoracct1"
        },
        "debtorsortcode":{
            "type":"string",
            "description":"Indicates Debtorsortcode"
        },
        "creditorsortcode":{
            "type":"string",
            "description":"Indicates Creditorsortcode"
        },
        "debtorbank5":{
            "type":"string",
            "description":"Indicates Debtorbank5"
        },
        "debtorbank4":{
            "type":"string",
            "description":"Indicates Debtorbank4"
        },
        "debtorbank3":{
            "type":"string",
            "description":"Indicates Debtorbank3"
        },
        "debtorbank2":{
            "type":"string",
            "description":"Indicates Debtorbank2"
        },
        "debtorbank1":{
            "type":"string",
            "description":"Indicates Debtorbank1"
        },
        "creditoracct5":{
            "type":"string",
            "description":"Indicates Creditoracct5"
        },
        "creditoracct4":{
            "type":"string",
            "description":"Indicates Creditoracct4"
        },
        "creditoracct3":{
            "type":"string",
            "description":"Indicates Creditoracct3"
        },
        "creditoracct2":{
            "type":"string",
            "description":"Indicates Creditoracct2"
        },
        "creditoracct1":{
            "type":"string",
            "description":"Indicates Creditoracct1"
        },
        "creditorbank5":{
            "type":"string",
            "description":"Indicates Creditorbank5"
        },
        "creditorbank4":{
            "type":"string",
            "description":"Indicates Creditorbank4"
        },
        "creditorbank3":{
            "type":"string",
            "description":"Indicates Creditorbank3"
        },
        "creditorbank2":{
            "type":"string",
            "description":"Indicates Creditorbank2"
        },
        "creditorbank1":{
            "type":"string",
            "description":"Indicates Creditorbank1"
        },
        "countrprybic":{
            "type":"string",
            "description":"Indicates Countrprybic"
        },
        "extcptyacprefix":{
            "type":"string",
            "description":"Indicates Extcptyacprefix"
        },
        "countrpryacc":{
            "type":"string",
            "description":"Indicates Countrpryacc"
        },
        "cptyName":{
            "type":"string",
            "description":"Indicates CptyName"
        },
        "receiverofdd":{
            "type":"string",
            "description":"Indicates Receiverofdd"
        },
        "pay":{
            "type":"string",
            "description":"Indicates Pay"
        },
        "recieve":{
            "type":"string",
            "description":"Indicates Recieve"
        },
        "ibanacno":{
            "type":"string",
            "description":"Indicates Ibanacno"
        },
        "accdescrip":{
            "type":"string",
            "description":"Indicates Accdescrip"
        },
        "extpartybic":{
            "type":"string",
            "description":"Indicates Extpartybic"
        },
        "contractrefnumber":{
            "type":"string",
            "description":"Indicates Contractrefnumber"
        },
        "changeac":{
            "type":"string",
            "description":"Indicates Changeac"
        },
        "ccyrestriction":{
            "type":"string",
            "description":"Indicates Ccyrestriction"
        },
        "changerate":{
            "type":"string",
            "description":"Indicates Changerate"
        },
        "partyinfoallowed":{
            "type":"string",
            "description":"Indicates Partyinfoallowed"
        },
        "extstationid":{
            "type":"string",
            "description":"Indicates Extstationid"
        },
        "extsource":{
            "type":"string",
            "description":"Indicates Extsource"
        },
        "detBasisAmtTag":{
            "type":"string",
            "description":"Indicates DetBasisAmtTag"
        },
        "sdetEsn":{
            "type":"number",
            "description":"Indicates SdetEsn"
        },
        "detDfltreqd":{
            "type":"string",
            "description":"Indicates DetDfltreqd"
        }
    }
}

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 : TaxDto

Type: object

Show Source

• conrefno: string
  Indicates Conrefno
• des(optional): string
  Indicates Des
• esn: number
  Indicates Esn
• ruleList(optional): array ruleList
• scheme(optional): string
  Indicates Scheme
• waiverall(optional): string
  Indicates Waiverall

{
    "type":"object",
    "required":[
        "conrefno",
        "esn"
    ],
    "properties":{
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "waiverall":{
            "type":"string",
            "description":"Indicates Waiverall"
        },
        "des":{
            "type":"string",
            "description":"Indicates Des"
        },
        "ruleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDto"
            }
        }
    }
}

Nested Schema : ruleList

Type: array

Show Source

• Array of: object RuleDto

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

Nested Schema : RuleDto

Type: object

Show Source

• basisamntag(optional): string
  Indicates Basisamntag
• compuevnt(optional): string
  Indicates Compuevnt
• conrefno: string
  Indicates Conrefno
• esn: number
  Indicates Esn
• rate(optional): number
  Indicates Rate
• rule: string
  Indicates Rule
• ruleDetailsList(optional): array ruleDetailsList
• taxcaty(optional): string
  Indicates Taxcaty
• type(optional): string
  Allowed Values: [ "W", "E" ]

  Indicates Type
• waiver(optional): string
  Indicates Waiver

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule"
    ],
    "properties":{
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "basisamntag":{
            "type":"string",
            "description":"Indicates Basisamntag"
        },
        "compuevnt":{
            "type":"string",
            "description":"Indicates Compuevnt"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "W",
                "E"
            ]
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "taxcaty":{
            "type":"string",
            "description":"Indicates Taxcaty"
        },
        "ruleDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDetailsDto"
            }
        }
    }
}

Nested Schema : ruleDetailsList

Type: array

Show Source

• Array of: object RuleDetailsDto

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

Nested Schema : RuleDetailsDto

Type: object

Show Source

• amt(optional): number
  Indicates Amt
• ccy(optional): string
  Indicates Ccy
• computationdt(optional): string
  Indicates Computationdt
• conrefno: string
  Indicates Conrefno
• effectivedt(optional): string
  Indicates Effectivedt
• esn: number
  Indicates Esn
• rule: string
  Indicates Rule
• stat(optional): string
  Indicates Stat
• valuedt: string
  Indicates Valuedt

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule",
        "valuedt"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "computationdt":{
            "type":"string",
            "description":"Indicates Computationdt"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "effectivedt":{
            "type":"string",
            "description":"Indicates Effectivedt"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

Nested Schema : TxnUdfDetailsDto

Type: object

Show Source

• brncode(optional): string
  Indicates Brncode
• contrefno(optional): string
  Indicates Contrefno
• datatype(optional): string
  Indicates Datatype
• extrefno(optional): string
  Indicates Extrefno
• extseqno(optional): number
  Indicates Extseqno
• flddesc(optional): string
  Indicates Flddesc
• fldname(optional): string
  Indicates Fldname
• fldval(optional): string
  Indicates Fldval
• fldvaldesc(optional): string
  Indicates Fldvaldesc
• mandatory(optional): string
  Indicates Mandatory
• sourcecode(optional): string
  Indicates Sourcecode
• valtype(optional): string
  Indicates Valtype
• verno(optional): number
  Indicates Verno

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "fldname":{
            "type":"string",
            "description":"Indicates Fldname"
        },
        "fldval":{
            "type":"string",
            "description":"Indicates Fldval"
        },
        "sourcecode":{
            "type":"string",
            "description":"Indicates Sourcecode"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "datatype":{
            "type":"string",
            "description":"Indicates Datatype"
        },
        "valtype":{
            "type":"string",
            "description":"Indicates Valtype"
        },
        "extseqno":{
            "type":"number",
            "description":"Indicates Extseqno"
        },
        "brncode":{
            "type":"string",
            "description":"Indicates Brncode"
        },
        "flddesc":{
            "type":"string",
            "description":"Indicates Flddesc"
        },
        "mandatory":{
            "type":"string",
            "description":"Indicates Mandatory"
        },
        "fldvaldesc":{
            "type":"string",
            "description":"Indicates Fldvaldesc"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

AuthorizeContAmend 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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