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• Request
• Response

Operation to ReverseDraftTranche

post

/LBDraftTrancheService/LBDraftTranche/ReverseDraftTranche

Request

Header Parameters

• BRANCH(required): string
  Enter Transaction Branch
• ENTITY: string
  Enter Entity ID
• MSGID: string
  Enter Message ID
• PASSWORD: string
  Enter Password
• SOURCE(required): string
  Enter Source Code of External System
• USERID(required): string
  Enter User ID

Body ()

Root Schema : OltbsUploadMasterDto

Type: object

Show Source

• accno: string
  Indicates Accno
• admin: string
  Indicates Admin
• amount: number
  Indicates Amount
• aplycntrctccy: string
  Indicates Aplycntrctccy
• aplyfacltccy: string
  Indicates Aplyfacltccy
• aplylclholccy: string
  Indicates Aplylclholccy
• appbkvalrev: string
  Indicates Appbkvalrev
• autorepaysch: string
  Indicates Autorepaysch
• avexprul: string
  Allowed Values: [ "F", "L", "P" ]

  Indicates Avexprul
• bdte: string
  Indicates Bdte
• brnholmat: string
  Indicates Brnholmat
• btnupd: string
  Indicates Btnupd
• can: string
  Allowed Values: [ "F", "L", "P" ]

  Indicates Can
• cascadePart: string
  Indicates CascadePart
• cascadeScedulesRev: string
  Indicates CascadeScedulesRev
• ccy: string
  Indicates Ccy
• cha3wav: string
  Indicates Cha3wav
• cnprty(required): string
  Indicates Cnprty
• currno: number
  Indicates Currno
• custname: string
  Indicates Custname
• ddexdat: string
  Indicates Ddexdat
• ddexpiry: string
  Indicates Ddexpiry
• dealDate1: string
  Indicates DealDate1
• deptcode: string
  Indicates Deptcode
• des: string
  Indicates Des
• dfltsettleccy: string
  Indicates Dfltsettleccy
• draft: string
  Indicates Draft
• extRef: string
  Indicates ExtRef
• facname: string
  Indicates Facname
• fatcawav: string
  Indicates Fatcawav
• grandfatheredoblig: string
  Indicates Grandfatheredoblig
• holccy: string
  Indicates Holccy
• ignhol: string
  Indicates Ignhol
• incswgcmfee: string
  Indicates Incswgcmfee
• initiationmode: string
  Allowed Values: [ "A", "S" ]

  Indicates Initiationmode
• inputDate: string
  Indicates InputDate
• intfeedist: string
  Indicates Intfeedist
• lbtbsUploadBorrowersList: array lbtbsUploadBorrowersList
• lbtbsUploadBrrCcyList: array lbtbsUploadBrrCcyList
• lbtbsUploadDrawdownProdList: array lbtbsUploadDrawdownProdList
• lbtbsUploadParticipantList: array lbtbsUploadParticipantList
• lbtbsUploadTrancheSchedulesList: array lbtbsUploadTrancheSchedulesList
• lbtbsUploadTrScheduleInList: array lbtbsUploadTrScheduleInList
• lftbsUploadFeeList: array lftbsUploadFeeList
• limittrackingreqd: string
  Indicates Limittrackingreqd
• liqbakvlsch1: string
  Indicates Liqbakvlsch1
• maturitydate: string
  Indicates Maturitydate
• maxddsallowed: number
  Indicates Maxddsallowed
• maximumamount: number
  Indicates Maximumamount
• minAmt: number
  Indicates MinAmt
• mmovmon: string
  Indicates Mmovmon
• movCommRedSch: string
  Indicates MovCommRedSch
• mschignhols: string
  Indicates Mschignhols
• mschmvacrsmnth: string
  Indicates Mschmvacrsmnth
• netacrossdd: string
  Indicates Netacrossdd
• oltbsExtContractStat: object OltbsExtContractStatDto
• oltbsUploadPartyDetailsList: array oltbsUploadPartyDetailsList
• oltbsUploadSchedulesList: array oltbsUploadSchedulesList
• origBrn: string
  Indicates OrigBrn
• origstdt: string
  Indicates Origstdt
• partssipickat: string
  Allowed Values: [ "Y", "C" ]

  Indicates Partssipickat
• prepayment: string
  Allowed Values: [ "F", "L", "P" ]

  Indicates Prepayment
• prmsynd: string
  Indicates Prmsynd
• prod(required): string
  Indicates Prod
• prodtype: string
  Indicates Prodtype
• rednschapp: string
  Indicates Rednschapp
• remarks: string
  Indicates Remarks
• repayrule: string
  Allowed Values: [ "F", "L", "P" ]

  Indicates Repayrule
• revolvingCommitment: string
  Indicates RevolvingCommitment
• schdlemvmnt: string
  Indicates Schdlemvmnt
• srccode: string
  Indicates Srccode
• srVerifyFunds: string
  Indicates SrVerifyFunds
• supconf: string
  Indicates Supconf
• supresbvpmtmsg1: string
  Indicates Supresbvpmtmsg1
• syndicationUserRefNo: string
  Indicates SyndicationUserRefNo
• synRefNo(required): string
  Indicates SynRefNo
• tranche: string
  Indicates Tranche
• userid: string
  Indicates Userid
• usrRefNo: string
  Indicates UsrRefNo
• valuedate: string
  Indicates Valuedate

{
    "type":"object",
    "required":[
        "cnprty",
        "prod",
        "synRefNo"
    ],
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "prod":{
            "type":"string",
            "description":"Indicates Prod"
        },
        "cnprty":{
            "type":"string",
            "description":"Indicates Cnprty"
        },
        "custname":{
            "type":"string",
            "description":"Indicates Custname"
        },
        "extRef":{
            "type":"string",
            "description":"Indicates ExtRef"
        },
        "synRefNo":{
            "type":"string",
            "description":"Indicates SynRefNo"
        },
        "usrRefNo":{
            "type":"string",
            "description":"Indicates UsrRefNo"
        },
        "bdte":{
            "type":"string",
            "description":"Indicates Bdte"
        },
        "dealDate1":{
            "type":"string",
            "description":"Indicates DealDate1"
        },
        "maturitydate":{
            "type":"string",
            "description":"Indicates Maturitydate"
        },
        "origstdt":{
            "type":"string",
            "description":"Indicates Origstdt"
        },
        "valuedate":{
            "type":"string",
            "description":"Indicates Valuedate"
        },
        "deptcode":{
            "type":"string",
            "description":"Indicates Deptcode"
        },
        "ddexdat":{
            "type":"string",
            "description":"Indicates Ddexdat"
        },
        "maximumamount":{
            "type":"number",
            "description":"Indicates Maximumamount"
        },
        "minAmt":{
            "type":"number",
            "description":"Indicates MinAmt"
        },
        "currno":{
            "type":"number",
            "description":"Indicates Currno"
        },
        "maxddsallowed":{
            "type":"number",
            "description":"Indicates Maxddsallowed"
        },
        "accno":{
            "type":"string",
            "description":"Indicates Accno"
        },
        "origBrn":{
            "type":"string",
            "description":"Indicates OrigBrn"
        },
        "dfltsettleccy":{
            "type":"string",
            "description":"Indicates Dfltsettleccy"
        },
        "appbkvalrev":{
            "type":"string",
            "description":"Indicates Appbkvalrev"
        },
        "cascadePart":{
            "type":"string",
            "description":"Indicates CascadePart"
        },
        "limittrackingreqd":{
            "type":"string",
            "description":"Indicates Limittrackingreqd"
        },
        "liqbakvlsch1":{
            "type":"string",
            "description":"Indicates Liqbakvlsch1"
        },
        "netacrossdd":{
            "type":"string",
            "description":"Indicates Netacrossdd"
        },
        "prmsynd":{
            "type":"string",
            "description":"Indicates Prmsynd"
        },
        "revolvingCommitment":{
            "type":"string",
            "description":"Indicates RevolvingCommitment"
        },
        "supconf":{
            "type":"string",
            "description":"Indicates Supconf"
        },
        "supresbvpmtmsg1":{
            "type":"string",
            "description":"Indicates Supresbvpmtmsg1"
        },
        "srVerifyFunds":{
            "type":"string",
            "description":"Indicates SrVerifyFunds"
        },
        "cascadeScedulesRev":{
            "type":"string",
            "description":"Indicates CascadeScedulesRev"
        },
        "cha3wav":{
            "type":"string",
            "description":"Indicates Cha3wav"
        },
        "ddexpiry":{
            "type":"string",
            "description":"Indicates Ddexpiry"
        },
        "fatcawav":{
            "type":"string",
            "description":"Indicates Fatcawav"
        },
        "grandfatheredoblig":{
            "type":"string",
            "description":"Indicates Grandfatheredoblig"
        },
        "ignhol":{
            "type":"string",
            "description":"Indicates Ignhol"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Mmovmon"
        },
        "initiationmode":{
            "type":"string",
            "description":"Indicates Initiationmode",
            "enum":[
                "A",
                "S"
            ]
        },
        "partssipickat":{
            "type":"string",
            "description":"Indicates Partssipickat",
            "enum":[
                "Y",
                "C"
            ]
        },
        "schdlemvmnt":{
            "type":"string",
            "description":"Indicates Schdlemvmnt"
        },
        "incswgcmfee":{
            "type":"string",
            "description":"Indicates Incswgcmfee"
        },
        "intfeedist":{
            "type":"string",
            "description":"Indicates Intfeedist"
        },
        "mschignhols":{
            "type":"string",
            "description":"Indicates Mschignhols"
        },
        "brnholmat":{
            "type":"string",
            "description":"Indicates Brnholmat"
        },
        "mschmvacrsmnth":{
            "type":"string",
            "description":"Indicates Mschmvacrsmnth"
        },
        "aplyfacltccy":{
            "type":"string",
            "description":"Indicates Aplyfacltccy"
        },
        "aplycntrctccy":{
            "type":"string",
            "description":"Indicates Aplycntrctccy"
        },
        "aplylclholccy":{
            "type":"string",
            "description":"Indicates Aplylclholccy"
        },
        "movCommRedSch":{
            "type":"string",
            "description":"Indicates MovCommRedSch"
        },
        "repayrule":{
            "type":"string",
            "description":"Indicates Repayrule",
            "enum":[
                "F",
                "L",
                "P"
            ]
        },
        "can":{
            "type":"string",
            "description":"Indicates Can",
            "enum":[
                "F",
                "L",
                "P"
            ]
        },
        "avexprul":{
            "type":"string",
            "description":"Indicates Avexprul",
            "enum":[
                "F",
                "L",
                "P"
            ]
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment",
            "enum":[
                "F",
                "L",
                "P"
            ]
        },
        "autorepaysch":{
            "type":"string",
            "description":"Indicates Autorepaysch"
        },
        "rednschapp":{
            "type":"string",
            "description":"Indicates Rednschapp"
        },
        "syndicationUserRefNo":{
            "type":"string",
            "description":"Indicates SyndicationUserRefNo"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "des":{
            "type":"string",
            "description":"Indicates Des"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holccy"
        },
        "admin":{
            "type":"string",
            "description":"Indicates Admin"
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "inputDate":{
            "type":"string",
            "description":"Indicates InputDate"
        },
        "userid":{
            "type":"string",
            "description":"Indicates Userid"
        },
        "draft":{
            "type":"string",
            "description":"Indicates Draft"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "facname":{
            "type":"string",
            "description":"Indicates Facname"
        },
        "btnupd":{
            "type":"string",
            "description":"Indicates Btnupd"
        },
        "tranche":{
            "type":"string",
            "description":"Indicates Tranche"
        },
        "oltbsUploadSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsUploadSchedulesDto"
            }
        },
        "lbtbsUploadBrrCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadBrrCcyDto"
            }
        },
        "lbtbsUploadBorrowersList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadBorrowersDto"
            }
        },
        "lbtbsUploadParticipantList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadParticipantDto"
            }
        },
        "lbtbsUploadDrawdownProdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadDrawdownProdDto"
            }
        },
        "oltbsUploadPartyDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsUploadPartyDetailsDto"
            }
        },
        "lftbsUploadFeeList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsUploadFeeDto"
            }
        },
        "oltbsExtContractStat":{
            "$ref":"#/definitions/OltbsExtContractStatDto"
        },
        "lbtbsUploadTrScheduleInList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadTrScheduleInDto"
            }
        },
        "lbtbsUploadTrancheSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadTrancheSchedulesDto"
            }
        }
    }
}

Nested Schema : lbtbsUploadBorrowersList

Type: array

Show Source

• Array of: object LbtbsUploadBorrowersDto

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

Nested Schema : lbtbsUploadBrrCcyList

Type: array

Show Source

• Array of: object LbtbsUploadBrrCcyDto

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

Nested Schema : lbtbsUploadDrawdownProdList

Type: array

Show Source

• Array of: object LbtbsUploadDrawdownProdDto

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

Nested Schema : lbtbsUploadParticipantList

Type: array

Show Source

• Array of: object LbtbsUploadParticipantDto

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

Nested Schema : lbtbsUploadTrancheSchedulesList

Type: array

Show Source

• Array of: object LbtbsUploadTrancheSchedulesDto

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

Nested Schema : lbtbsUploadTrScheduleInList

Type: array

Show Source

• Array of: object LbtbsUploadTrScheduleInDto

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

Nested Schema : lftbsUploadFeeList

Type: array

Show Source

• Array of: object LftbsUploadFeeDto

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

Nested Schema : OltbsExtContractStatDto

Type: object

Show Source

• branch: string
  Indicates Branch
• errcode: string
  Indicates Errcode
• errmsg: string
  Indicates Errmsg
• extrefno: string
  Indicates Extrefno
• source: string
  Indicates Source

{
    "type":"object",
    "properties":{
        "errcode":{
            "type":"string",
            "description":"Indicates Errcode"
        },
        "errmsg":{
            "type":"string",
            "description":"Indicates Errmsg"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "source":{
            "type":"string",
            "description":"Indicates Source"
        }
    }
}

Nested Schema : oltbsUploadPartyDetailsList

Type: array

Show Source

• Array of: object OltbsUploadPartyDetailsDto

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

Nested Schema : oltbsUploadSchedulesList

Type: array

Show Source

• Array of: object OltbsUploadSchedulesDto

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

Nested Schema : LbtbsUploadBorrowersDto

Type: object

Show Source

• block: string
  Indicates Block
• borrName: string
  Indicates BorrName
• branch: string
  Indicates Branch
• contractual: string
  Allowed Values: [ "Y", "N" ]

  Indicates Contractual
• cptyName: string
  Indicates CptyName
• custno: string
  Indicates Custno
• extrefno: string
  Indicates Extrefno
• lbtbsBorrSettleUploadDetList: array lbtbsBorrSettleUploadDetList
• lbtbsUploadBorrEntitiesList: array lbtbsUploadBorrEntitiesList
• nettingPref: string
  Allowed Values: [ "P", "Y", "N" ]

  Indicates NettingPref
• srccode: string
  Indicates Srccode
• ssiCounterparty: string
  Indicates SsiCounterparty

{
    "type":"object",
    "properties":{
        "block":{
            "type":"string",
            "description":"Indicates Block"
        },
        "contractual":{
            "type":"string",
            "description":"Indicates Contractual",
            "enum":[
                "Y",
                "N"
            ]
        },
        "custno":{
            "type":"string",
            "description":"Indicates Custno"
        },
        "nettingPref":{
            "type":"string",
            "description":"Indicates NettingPref",
            "enum":[
                "P",
                "Y",
                "N"
            ]
        },
        "ssiCounterparty":{
            "type":"string",
            "description":"Indicates SsiCounterparty"
        },
        "borrName":{
            "type":"string",
            "description":"Indicates BorrName"
        },
        "cptyName":{
            "type":"string",
            "description":"Indicates CptyName"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "lbtbsBorrSettleUploadDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsBorrSettleUploadDetDto"
            }
        },
        "lbtbsUploadBorrEntitiesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadBorrEntitiesDto"
            }
        }
    }
}

Nested Schema : lbtbsBorrSettleUploadDetList

Type: array

Show Source

• Array of: object LbtbsBorrSettleUploadDetDto

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

Nested Schema : lbtbsUploadBorrEntitiesList

Type: array

Show Source

• Array of: object LbtbsUploadBorrEntitiesDto

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

Nested Schema : LbtbsBorrSettleUploadDetDto

Type: object

Show Source

• branch: string
  Indicates Branch
• custno: string
  Indicates Custno
• extrefno: string
  Indicates Extrefno
• siCcy: string
  Indicates SiCcy
• srccode: string
  Indicates Srccode
• ssicntrparty: string
  Indicates Ssicntrparty
• ssimenmonic: string
  Indicates Ssimenmonic

{
    "type":"object",
    "properties":{
        "siCcy":{
            "type":"string",
            "description":"Indicates SiCcy"
        },
        "ssimenmonic":{
            "type":"string",
            "description":"Indicates Ssimenmonic"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "custno":{
            "type":"string",
            "description":"Indicates Custno"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "ssicntrparty":{
            "type":"string",
            "description":"Indicates Ssicntrparty"
        }
    }
}

Nested Schema : LbtbsUploadBorrEntitiesDto

Type: object

Show Source

• branch: string
  Indicates Branch
• custno: string
  Indicates Custno
• entity: string
  Indicates Entity
• entityDesc: string
  Indicates EntityDesc
• extcontrefno: string
  Indicates Extcontrefno
• primary: string
  Indicates Primary
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "entity":{
            "type":"string",
            "description":"Indicates Entity"
        },
        "primary":{
            "type":"string",
            "description":"Indicates Primary"
        },
        "entityDesc":{
            "type":"string",
            "description":"Indicates EntityDesc"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "custno":{
            "type":"string",
            "description":"Indicates Custno"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : LbtbsUploadBrrCcyDto

Type: object

Show Source

• acyBlockedAmount: string
  Indicates AcyBlockedAmount
• branchcode: string
  Indicates Branchcode
• exgdays: number
  Indicates Exgdays
• extcontrefno: string
  Indicates Extcontrefno
• flddes: string
  Indicates Flddes
• initccy: string
  Indicates Initccy
• intrtfxtime: number
  Indicates Intrtfxtime
• lbtbsUploadHolCcyList: array lbtbsUploadHolCcyList
• notifydays: number
  Indicates Notifydays
• notifytm: string
  Indicates Notifytm
• ratefixingtm: string
  Indicates Ratefixingtm
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "acyBlockedAmount":{
            "type":"string",
            "description":"Indicates AcyBlockedAmount"
        },
        "initccy":{
            "type":"string",
            "description":"Indicates Initccy"
        },
        "exgdays":{
            "type":"number",
            "description":"Indicates Exgdays"
        },
        "ratefixingtm":{
            "type":"string",
            "description":"Indicates Ratefixingtm"
        },
        "intrtfxtime":{
            "type":"number",
            "description":"Indicates Intrtfxtime"
        },
        "notifydays":{
            "type":"number",
            "description":"Indicates Notifydays"
        },
        "notifytm":{
            "type":"string",
            "description":"Indicates Notifytm"
        },
        "flddes":{
            "type":"string",
            "description":"Indicates Flddes"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "lbtbsUploadHolCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadHolCcyDto"
            }
        }
    }
}

Nested Schema : lbtbsUploadHolCcyList

Type: array

Show Source

• Array of: object LbtbsUploadHolCcyDto

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

Nested Schema : LbtbsUploadHolCcyDto

Type: object

Show Source

• branchcode: string
  Indicates Branchcode
• ccy: string
  Indicates Ccy
• extcontref: string
  Indicates Extcontref
• fndesc: string
  Indicates Fndesc
• indCcy: string
  Indicates IndCcy
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "indCcy":{
            "type":"string",
            "description":"Indicates IndCcy"
        },
        "fndesc":{
            "type":"string",
            "description":"Indicates Fndesc"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "extcontref":{
            "type":"string",
            "description":"Indicates Extcontref"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : LbtbsUploadDrawdownProdDto

Type: object

Show Source

• branchcode: string
  Indicates Branchcode
• extcontrefno: string
  Indicates Extcontrefno
• fndesc: string
  Indicates Fndesc
• intRatRoundRul: string
  Allowed Values: [ "D", "U", "N", "M" ]

  Indicates IntRatRoundRul
• lbtbsUploadDrawdownCompList: array lbtbsUploadDrawdownCompList
• populate2: string
  Indicates Populate2
• prd: string
  Indicates Prd
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "intRatRoundRul":{
            "type":"string",
            "description":"Indicates IntRatRoundRul",
            "enum":[
                "D",
                "U",
                "N",
                "M"
            ]
        },
        "fndesc":{
            "type":"string",
            "description":"Indicates Fndesc"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "populate2":{
            "type":"string",
            "description":"Indicates Populate2"
        },
        "lbtbsUploadDrawdownCompList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadDrawdownCompDto"
            }
        }
    }
}

Nested Schema : lbtbsUploadDrawdownCompList

Type: array

Show Source

• Array of: object LbtbsUploadDrawdownCompDto

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

Nested Schema : LbtbsUploadDrawdownCompDto

Type: object

Show Source

• branch: string
  Indicates Branch
• cmpnent: string
  Indicates Cmpnent
• extcontrefno: string
  Indicates Extcontrefno
• fndesc: string
  Indicates Fndesc
• prod: string
  Indicates Prod
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "cmpnent":{
            "type":"string",
            "description":"Indicates Cmpnent"
        },
        "fndesc":{
            "type":"string",
            "description":"Indicates Fndesc"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "prod":{
            "type":"string",
            "description":"Indicates Prod"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : LbtbsUploadParticipantDto

Type: object

Show Source

• assetamt: number
  Indicates Assetamt
• assetRatio: number
  Indicates AssetRatio
• branch: string
  Indicates Branch
• cmpnent: string
  Indicates Cmpnent
• extcontrefno: string
  Indicates Extcontrefno
• lbtbsUploadPartCurrDetList: array lbtbsUploadPartCurrDetList
• lbtbsUploadParticipantRatioList: array lbtbsUploadParticipantRatioList
• oltbsUploadEntityList: array oltbsUploadEntityList
• partAmt: number
  Indicates PartAmt
• participant: string
  Indicates Participant
• partName: string
  Indicates PartName
• populate1: string
  Indicates Populate1
• self: string
  Indicates Self
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "assetamt":{
            "type":"number",
            "description":"Indicates Assetamt"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "self":{
            "type":"string",
            "description":"Indicates Self"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "cmpnent":{
            "type":"string",
            "description":"Indicates Cmpnent"
        },
        "partAmt":{
            "type":"number",
            "description":"Indicates PartAmt"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "populate1":{
            "type":"string",
            "description":"Indicates Populate1"
        },
        "oltbsUploadEntityList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsUploadEntityDto"
            }
        },
        "lbtbsUploadPartCurrDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadPartCurrDetDto"
            }
        },
        "lbtbsUploadParticipantRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsUploadParticipantRatioDto"
            }
        }
    }
}

Nested Schema : lbtbsUploadPartCurrDetList

Type: array

Show Source

• Array of: object LbtbsUploadPartCurrDetDto

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

Nested Schema : lbtbsUploadParticipantRatioList

Type: array

Show Source

• Array of: object LbtbsUploadParticipantRatioDto

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

Nested Schema : oltbsUploadEntityList

Type: array

Show Source

• Array of: object OltbsUploadEntityDto

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

Nested Schema : LbtbsUploadPartCurrDetDto

Type: object

Show Source

• branch: string
  Indicates Branch
• currency: string
  Indicates Currency
• extcontrefno: string
  Indicates Extcontrefno
• participant: string
  Indicates Participant
• srccode: string
  Indicates Srccode
• ssimnemonic: string
  Indicates Ssimnemonic

{
    "type":"object",
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : LbtbsUploadParticipantRatioDto

Type: object

Show Source

• branch: string
  Indicates Branch
• compRatio: number
  Indicates CompRatio
• custno: string
  Indicates Custno
• extrefno: string
  Indicates Extrefno
• fndesc: string
  Indicates Fndesc
• instyp: string
  Allowed Values: [ "I", "H", "A", "F" ]

  Indicates Instyp
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "compRatio":{
            "type":"number",
            "description":"Indicates CompRatio"
        },
        "fndesc":{
            "type":"string",
            "description":"Indicates Fndesc"
        },
        "instyp":{
            "type":"string",
            "description":"Indicates Instyp",
            "enum":[
                "I",
                "H",
                "A",
                "F"
            ]
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "custno":{
            "type":"string",
            "description":"Indicates Custno"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : OltbsUploadEntityDto

Type: object

Show Source

• branch: string
  Indicates Branch
• custno: string
  Indicates Custno
• entityDesc: string
  Indicates EntityDesc
• entityid: string
  Indicates Entityid
• extcontractrefno: string
  Indicates Extcontractrefno
• primary: string
  Indicates Primary
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "entityid":{
            "type":"string",
            "description":"Indicates Entityid"
        },
        "primary":{
            "type":"string",
            "description":"Indicates Primary"
        },
        "entityDesc":{
            "type":"string",
            "description":"Indicates EntityDesc"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "custno":{
            "type":"string",
            "description":"Indicates Custno"
        },
        "extcontractrefno":{
            "type":"string",
            "description":"Indicates Extcontractrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : LbtbsUploadTrancheSchedulesDto

Type: object

Show Source

• amt: number
  Indicates Amt
• branch: string
  Indicates Branch
• duedate: string
  Indicates Duedate
• extrefno: string
  Indicates Extrefno
• repymntprocesing: string
  Allowed Values: [ "F", "L", "P" ]

  Indicates Repymntprocesing
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "duedate":{
            "type":"string",
            "description":"Indicates Duedate"
        },
        "repymntprocesing":{
            "type":"string",
            "description":"Indicates Repymntprocesing",
            "enum":[
                "F",
                "L",
                "P"
            ]
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : LbtbsUploadTrScheduleInDto

Type: object

Show Source

• amt: number
  Indicates Amt
• branch: string
  Indicates Branch
• extrefno: string
  Indicates Extrefno
• freq: string
  Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

  Indicates Freq
• freqUnit: number
  Indicates FreqUnit
• lnstdt: string
  Indicates Lnstdt
• noofsch: number
  Indicates Noofsch
• prdenddt: string
  Indicates Prdenddt
• pymnt: string
  Indicates Pymnt
• repymntprocesing: string
  Allowed Values: [ "F", "L", "P" ]

  Indicates Repymntprocesing
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates Prdenddt"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Freq",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "noofsch":{
            "type":"number",
            "description":"Indicates Noofsch"
        },
        "repymntprocesing":{
            "type":"string",
            "description":"Indicates Repymntprocesing",
            "enum":[
                "F",
                "L",
                "P"
            ]
        },
        "lnstdt":{
            "type":"string",
            "description":"Indicates Lnstdt"
        },
        "freqUnit":{
            "type":"number",
            "description":"Indicates FreqUnit"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "pymnt":{
            "type":"string",
            "description":"Indicates Pymnt"
        }
    }
}

Nested Schema : LftbsUploadFeeDto

Type: object

Show Source

• bfeerule: string
  Indicates Bfeerule
• billingNoticeDays: number
  Indicates BillingNoticeDays
• billingNoticeReqdflag: string
  Allowed Values: [ "Y", "N" ]

  Indicates BillingNoticeReqdflag
• branch: string
  Indicates Branch
• ccyy: string
  Indicates Ccyy
• cmpnt: string
  Indicates Cmpnt
• dfltfee: string
  Indicates Dfltfee
• drintliqdmode: string
  Allowed Values: [ "A", "M", "S" ]

  Indicates Drintliqdmode
• extrefno: string
  Indicates Extrefno
• feebasis: number
  Indicates Feebasis
• finenddate: string
  Indicates Finenddate
• lftbsUploadFeeSchedulesList: array lftbsUploadFeeSchedulesList
• lnstdt: string
  Indicates Lnstdt
• retrymod: string
  Allowed Values: [ "D", "A" ]

  Indicates Retrymod
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "billingNoticeDays":{
            "type":"number",
            "description":"Indicates BillingNoticeDays"
        },
        "billingNoticeReqdflag":{
            "type":"string",
            "description":"Indicates BillingNoticeReqdflag",
            "enum":[
                "Y",
                "N"
            ]
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "ccyy":{
            "type":"string",
            "description":"Indicates Ccyy"
        },
        "finenddate":{
            "type":"string",
            "description":"Indicates Finenddate"
        },
        "retrymod":{
            "type":"string",
            "description":"Indicates Retrymod",
            "enum":[
                "D",
                "A"
            ]
        },
        "bfeerule":{
            "type":"string",
            "description":"Indicates Bfeerule"
        },
        "feebasis":{
            "type":"number",
            "description":"Indicates Feebasis"
        },
        "drintliqdmode":{
            "type":"string",
            "description":"Indicates Drintliqdmode",
            "enum":[
                "A",
                "M",
                "S"
            ]
        },
        "lnstdt":{
            "type":"string",
            "description":"Indicates Lnstdt"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        },
        "dfltfee":{
            "type":"string",
            "description":"Indicates Dfltfee"
        },
        "lftbsUploadFeeSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LftbsUploadFeeSchedulesDto"
            }
        }
    }
}

Nested Schema : lftbsUploadFeeSchedulesList

Type: array

Show Source

• Array of: object LftbsUploadFeeSchedulesDto

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

Nested Schema : LftbsUploadFeeSchedulesDto

Type: object

Show Source

• amt: number
  Indicates Amt
• branch: string
  Indicates Branch
• component: string
  Indicates Component
• extrefno: string
  Indicates Extrefno
• freq: string
  Allowed Values: [ "D", "M", "Y", "B" ]

  Indicates Freq
• frequnit: number
  Indicates Frequnit
• noofsched: number
  Indicates Noofsched
• orglStdt: string
  Indicates OrglStdt
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Freq",
            "enum":[
                "D",
                "M",
                "Y",
                "B"
            ]
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "noofsched":{
            "type":"number",
            "description":"Indicates Noofsched"
        },
        "orglStdt":{
            "type":"string",
            "description":"Indicates OrglStdt"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : OltbsUploadPartyDetailsDto

Type: object

Show Source

• branch: string
  Indicates Branch
• extrefno: string
  Indicates Extrefno
• partid: string
  Indicates Partid
• parttyp: string
  Indicates Parttyp
• prtnm: string
  Indicates Prtnm
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "partid":{
            "type":"string",
            "description":"Indicates Partid"
        },
        "parttyp":{
            "type":"string",
            "description":"Indicates Parttyp"
        },
        "prtnm":{
            "type":"string",
            "description":"Indicates Prtnm"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Nested Schema : OltbsUploadSchedulesDto

Type: object

Show Source

• amt: number
  Indicates Amt
• branchcode: string
  Indicates Branchcode
• cmpnt: string
  Indicates Cmpnt
• extcontrefno: string
  Indicates Extcontrefno
• freq: string
  Allowed Values: [ "D", "M", "Q", "H", "Y", "B" ]

  Indicates Freq
• frequnit: number
  Indicates Frequnit
• instyp: string
  Allowed Values: [ "P", "R" ]

  Indicates Instyp
• lnstdt: string
  Indicates Lnstdt
• n: number
  Indicates N
• srccode: string
  Indicates Srccode

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Freq",
            "enum":[
                "D",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Frequnit"
        },
        "n":{
            "type":"number",
            "description":"Indicates N"
        },
        "instyp":{
            "type":"string",
            "description":"Indicates Instyp",
            "enum":[
                "P",
                "R"
            ]
        },
        "lnstdt":{
            "type":"string",
            "description":"Indicates Lnstdt"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "extcontrefno":{
            "type":"string",
            "description":"Indicates Extcontrefno"
        },
        "srccode":{
            "type":"string",
            "description":"Indicates Srccode"
        }
    }
}

Back to Top

Response

Supported Media Types

• application/json

200 Response

ReverseDraftTranche Successfully Performed

Body ()

Root Schema : RESTResponseSuccess

Type: object

Show Source

• fcubsWarningResp: object FCUBSWarnResponse
• margincomponent: object MarginComponentDto

{
    "type":"object",
    "properties":{
        "margincomponent":{
            "description":"Indicates margincomponent",
            "$ref":"#/definitions/MarginComponentDto"
        },
        "fcubsWarningResp":{
            "description":"Indicates fcubsWarningResp",
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• warning: array warning
  Indicates Warning

{
    "type":"object",
    "properties":{
        "warning":{
            "type":"array",
            "description":"Indicates Warning",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : MarginComponentDto

Type: object

Show Source

• amountType: string
  Indicates AmountType
• authstat: string
  Indicates Authstat
• bookDate: string
  Indicates BookDate
• branchCode: string
  Indicates BranchCode
• calculate: string
  Indicates Calculate
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• component(required): string
  Indicates Component
• componentDesc: string
  Indicates ComponentDesc
• componentType: string
  Indicates ComponentType
• contractRefNo(required): string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerName: string
  Indicates CustomerName
• customerNo(required): string
  Indicates CustomerNo
• facilityName: string
  Indicates FacilityName
• facilityRefNo: string
  Indicates FacilityRefNo
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• marginCcyList: array marginCcyList
• modno: number
  Indicates Modno
• onceauth: string
  Indicates Onceauth
• prdtypeDesc: string
  Indicates PrdtypeDesc
• product: string
  Indicates Product
• productDesc: string
  Indicates ProductDesc
• productType: string
  Indicates ProductType
• purposeOfSyndication: string
  Indicates PurposeOfSyndication
• txnstat: string
  Indicates Txnstat
• userRefNo: string
  Indicates UserRefNo
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "required":[
        "component",
        "contractRefNo",
        "customerNo"
    ],
    "properties":{
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "amountType":{
            "type":"string",
            "description":"Indicates AmountType"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "customerName":{
            "type":"string",
            "description":"Indicates CustomerName"
        },
        "facilityRefNo":{
            "type":"string",
            "description":"Indicates FacilityRefNo"
        },
        "componentDesc":{
            "type":"string",
            "description":"Indicates ComponentDesc"
        },
        "bookDate":{
            "type":"string",
            "description":"Indicates BookDate"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "productDesc":{
            "type":"string",
            "description":"Indicates ProductDesc"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "prdtypeDesc":{
            "type":"string",
            "description":"Indicates PrdtypeDesc"
        },
        "purposeOfSyndication":{
            "type":"string",
            "description":"Indicates PurposeOfSyndication"
        },
        "calculate":{
            "type":"string",
            "description":"Indicates Calculate"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "marginCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginCcyDto"
            }
        }
    }
}

Nested Schema : warning

Type: array

Indicates Warning

Show Source

• Array of: object FCUBSWarn

{
    "type":"array",
    "description":"Indicates Warning",
    "items":{
        "$ref":"#/definitions/FCUBSWarn"
    }
}

Nested Schema : FCUBSWarn

Type: object

Show Source

• wcode: string
  Indicates Warning Code
• wdesc: string
  Indicates Warning Description

{
    "type":"object",
    "properties":{
        "wcode":{
            "type":"string",
            "description":"Indicates Warning Code"
        },
        "wdesc":{
            "type":"string",
            "description":"Indicates Warning Description"
        }
    }
}

Nested Schema : marginCcyList

Type: array

Show Source

• Array of: object MarginCcyDto

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

Nested Schema : MarginCcyDto

Type: object

Show Source

• branchCode: string
  Indicates BranchCode
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency(required): string
  Indicates Currency
• currencyDesc: string
  Indicates CurrencyDesc
• customerNo: string
  Indicates CustomerNo
• marginEffdateList: array marginEffdateList

{
    "type":"object",
    "required":[
        "currency"
    ],
    "properties":{
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currencyDesc":{
            "type":"string",
            "description":"Indicates CurrencyDesc"
        },
        "marginEffdateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginEffdateDto"
            }
        }
    }
}

Nested Schema : marginEffdateList

Type: array

Show Source

• Array of: object MarginEffdateDto

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

Nested Schema : MarginEffdateDto

Type: object

Show Source

• branchCode: string
  Indicates BranchCode
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerNo: string
  Indicates CustomerNo
• effectiveDate(required): string
  Indicates EffectiveDate
• lastChangeTimestamp: string
  Indicates LastChangeTimestamp
• marginRateList: array marginRateList
• recalcReqd: string
  Indicates RecalcReqd

{
    "type":"object",
    "required":[
        "effectiveDate"
    ],
    "properties":{
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "lastChangeTimestamp":{
            "type":"string",
            "description":"Indicates LastChangeTimestamp"
        },
        "recalcReqd":{
            "type":"string",
            "description":"Indicates RecalcReqd"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "marginRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MarginRateDto"
            }
        }
    }
}

Nested Schema : marginRateList

Type: array

Show Source

• Array of: object MarginRateDto

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

Nested Schema : MarginRateDto

Type: object

Show Source

• branchCode: string
  Indicates BranchCode
• component: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• currency: string
  Indicates Currency
• customerNo: string
  Indicates CustomerNo
• effectiveDate: string
  Indicates EffectiveDate
• fromBasisAmt: number
  Indicates FromBasisAmt
• margin: number
  Indicates Margin
• marginRate(required): number
  Indicates MarginRate
• marginRecordStatus: string
  Indicates MarginRecordStatus
• participantMarginList: array participantMarginList
• seqNo: number
  Indicates SeqNo
• toBasisAmt: number
  Indicates ToBasisAmt
• totalRate: number
  Indicates TotalRate

{
    "type":"object",
    "required":[
        "marginRate"
    ],
    "properties":{
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "marginRate":{
            "type":"number",
            "description":"Indicates MarginRate"
        },
        "fromBasisAmt":{
            "type":"number",
            "description":"Indicates FromBasisAmt"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "toBasisAmt":{
            "type":"number",
            "description":"Indicates ToBasisAmt"
        },
        "branchCode":{
            "type":"string",
            "description":"Indicates BranchCode"
        },
        "seqNo":{
            "type":"number",
            "description":"Indicates SeqNo"
        },
        "marginRecordStatus":{
            "type":"string",
            "description":"Indicates MarginRecordStatus"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "totalRate":{
            "type":"number",
            "description":"Indicates TotalRate"
        },
        "participantMarginList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ParticipantMarginDto"
            }
        }
    }
}

Nested Schema : participantMarginList

Type: array

Show Source

• Array of: object ParticipantMarginDto

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

Nested Schema : ParticipantMarginDto

Type: object

Show Source

• assetRatio: number
  Indicates AssetRatio
• brncode: string
  Indicates Brncode
• ccy: string
  Indicates Ccy
• component: string
  Indicates Component
• contactrefnum: string
  Indicates Contactrefnum
• customer: string
  Indicates Customer
• effectdate: string
  Indicates Effectdate
• frmbasisamt: number
  Indicates Frmbasisamt
• margin: number
  Indicates Margin
• marginrat: number
  Indicates Marginrat
• participant: string
  Indicates Participant
• partName: string
  Indicates PartName
• tobasisamt: number
  Indicates Tobasisamt
• totalRate: number
  Indicates TotalRate

{
    "type":"object",
    "properties":{
        "brncode":{
            "type":"string",
            "description":"Indicates Brncode"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "contactrefnum":{
            "type":"string",
            "description":"Indicates Contactrefnum"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "effectdate":{
            "type":"string",
            "description":"Indicates Effectdate"
        },
        "frmbasisamt":{
            "type":"number",
            "description":"Indicates Frmbasisamt"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "marginrat":{
            "type":"number",
            "description":"Indicates Marginrat"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "tobasisamt":{
            "type":"number",
            "description":"Indicates Tobasisamt"
        },
        "partName":{
            "type":"string",
            "description":"Indicates PartName"
        },
        "assetRatio":{
            "type":"number",
            "description":"Indicates AssetRatio"
        },
        "totalRate":{
            "type":"number",
            "description":"Indicates TotalRate"
        }
    }
}

400 Response

Failed while processing request

Body ()

Root Schema : RESTResponseFailure

Type: object

Show Source

• fcubsErrorResp: object FCUBSErrorResponse

{
    "type":"object",
    "properties":{
        "fcubsErrorResp":{
            "description":"Indicates fcubsErrorResp",
            "$ref":"#/definitions/FCUBSErrorResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• error: array error
  Indicates Errors

{
    "type":"object",
    "properties":{
        "error":{
            "type":"array",
            "description":"Indicates Errors",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : error

Type: array

Indicates Errors

Show Source

• Array of: object FCUBSError

{
    "type":"array",
    "description":"Indicates Errors",
    "items":{
        "$ref":"#/definitions/FCUBSError"
    }
}

Nested Schema : FCUBSError

Type: object

Show Source

• ecode: string
  Indicates Error Code
• edesc: string
  Indicates Error Description

{
    "type":"object",
    "properties":{
        "ecode":{
            "type":"string",
            "description":"Indicates Error Code"
        },
        "edesc":{
            "type":"string",
            "description":"Indicates Error Description"
        }
    }
}

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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