Rest API for Oracle Banking Corporate Lending

Operation to ModifyLBPayment

post

/LBPaymentService/LBPayment/ModifyLBPayment

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

Root Schema : PmtHdrDto

Type: object

Show Source

agerefno: string

Indicates Agerefno
archivedDate: string

Indicates ArchivedDate
authStatus: string

Indicates AuthStatus
branch: string

Indicates Branch
breakupList: array breakupList
channelRefNum: string

Indicates Channel Reference Number
charges: object ChargesDto
contractCcy: string

Indicates ContractCcy
contractrefno: string

Indicates Contractrefno
contractStatus: string

Indicates ContractStatus
control: object ControlDto
counterparty: string

Indicates Counterparty
cptyName: string

Indicates CptyName
currEventCode: string

Indicates CurrEventCode
dept: string

Indicates Dept
ecaStat: string

Indicates EcaStat
latestEventSeqNo: number

Indicates LatestEventSeqNo
latestVersionNo: number

Indicates LatestVersionNo
lbcprtax: object LbcprtaxDto
lverno: string

Indicates Lverno
misdetails: object MisdetailsDto
moduleCode: string

Indicates ModuleCode
oltbsContractFfmbr: object OltbsContractFfmbrDto
oltbsContractFfmsg: object OltbsContractFfmsgDto
osBalance: number

Indicates OsBalance
osBalanceRep: number

Indicates OsBalanceRep
pmtSummary: object PmtSummaryDto
prdcd: string

Indicates Prdcd
processRefNum: string

Indicates Process Reference Number
productType: string

Indicates ProductType
rateRevisionStatus: string

Indicates RateRevisionStatus
settlements: object SettlementsDto
synRefNo: string

Indicates SynRefNo
treasurySource: string

Indicates TreasurySource
txtPlButton: string

Indicates TxtPlButton
uiBorrowerDetails: object UiBorrowerDetailsDto
userDefinedStatus: string

Indicates UserDefinedStatus
workflowStatus: string

Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dept":{
            "type":"string",
            "description":"Indicates Dept"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "osBalance":{
            "type":"number",
            "description":"Indicates OsBalance"
        },
        "archivedDate":{
            "type":"string",
            "description":"Indicates ArchivedDate"
        },
        "osBalanceRep":{
            "type":"number",
            "description":"Indicates OsBalanceRep"
        },
        "agerefno":{
            "type":"string",
            "description":"Indicates Agerefno"
        },
        "synRefNo":{
            "type":"string",
            "description":"Indicates SynRefNo"
        },
        "lverno":{
            "type":"string",
            "description":"Indicates Lverno"
        },
        "processRefNum":{
            "type":"string",
            "description":"Indicates Process Reference Number"
        },
        "channelRefNum":{
            "type":"string",
            "description":"Indicates Channel Reference Number"
        },
        "cptyName":{
            "type":"string",
            "description":"Indicates CptyName"
        },
        "ecaStat":{
            "type":"string",
            "description":"Indicates EcaStat"
        },
        "txtPlButton":{
            "type":"string",
            "description":"Indicates TxtPlButton"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        },
        "breakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BreakupDto"
            }
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "control":{
            "$ref":"#/definitions/ControlDto"
        },
        "lbcprtax":{
            "$ref":"#/definitions/LbcprtaxDto"
        },
        "uiBorrowerDetails":{
            "$ref":"#/definitions/UiBorrowerDetailsDto"
        },
        "oltbsContractFfmbr":{
            "$ref":"#/definitions/OltbsContractFfmbrDto"
        },
        "oltbsContractFfmsg":{
            "$ref":"#/definitions/OltbsContractFfmsgDto"
        }
    }
}

Nested Schema : breakupList

Type: array

Show Source

Array of: object BreakupDto

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

Nested Schema : ChargesDto

Type: object

Show Source

chargeApplicationList: array chargeApplicationList
chargeAssociationList: array chargeAssociationList
chargeLiquidationList: array chargeLiquidationList
conrefno(required): string

This field indicates Contract Reference
latevnseqno: number

This field indicates Latest event sequence number
modulecode: string

This field indicates Module Code

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "latevnseqno":{
            "type":"number",
            "description":"This field indicates Latest event sequence number"
        },
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "modulecode":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "chargeAssociationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeAssociationDto"
            }
        },
        "chargeApplicationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeApplicationDto"
            }
        },
        "chargeLiquidationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeLiquidationDto"
            }
        }
    }
}

Nested Schema : ControlDto

Type: object

Show Source

btnCalculate: string

Indicates BtnCalculate
contractRefNo: string

Indicates ContractRefNo
esn: number

Indicates Esn
lbtbPartNonprorataRatioList: array lbtbPartNonprorataRatioList
part: string

Indicates Part
total: number

Indicates Total
totPaid: number

Indicates TotPaid
valdt: string

Indicates Valdt

{
    "type":"object",
    "properties":{
        "total":{
            "type":"number",
            "description":"Indicates Total"
        },
        "btnCalculate":{
            "type":"string",
            "description":"Indicates BtnCalculate"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "part":{
            "type":"string",
            "description":"Indicates Part"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "totPaid":{
            "type":"number",
            "description":"Indicates TotPaid"
        },
        "lbtbPartNonprorataRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbPartNonprorataRatioDto"
            }
        }
    }
}

Nested Schema : LbcprtaxDto

Type: object

Show Source

catgprddesc: string

Indicates Catgprddesc
conRefNum: string

Indicates ConRefNum
cusName: string

Indicates CusName
cust: string

Indicates Cust
deUsrRefNo: string

Indicates DeUsrRefNo
eventseqno: number

Indicates Eventseqno
facilityName: string

Indicates FacilityName
lbtbsContractParticipantList: array lbtbsContractParticipantList
maintxn: object MaintxnDto
productcode: string

Indicates Productcode
producttype: string

Indicates Producttype
txnruleList: array txnruleList
versionno: number

Indicates Versionno

{
    "type":"object",
    "properties":{
        "deUsrRefNo":{
            "type":"string",
            "description":"Indicates DeUsrRefNo"
        },
        "productcode":{
            "type":"string",
            "description":"Indicates Productcode"
        },
        "conRefNum":{
            "type":"string",
            "description":"Indicates ConRefNum"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "catgprddesc":{
            "type":"string",
            "description":"Indicates Catgprddesc"
        },
        "cust":{
            "type":"string",
            "description":"Indicates Cust"
        },
        "cusName":{
            "type":"string",
            "description":"Indicates CusName"
        },
        "facilityName":{
            "type":"string",
            "description":"Indicates FacilityName"
        },
        "producttype":{
            "type":"string",
            "description":"Indicates Producttype"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "maintxn":{
            "$ref":"#/definitions/MaintxnDto"
        },
        "txnruleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnruleDto"
            }
        },
        "lbtbsContractParticipantList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsContractParticipantDto"
            }
        }
    }
}

Nested Schema : MisdetailsDto

Type: object

Show Source

amendRate: string

This field indicates Amendment Rate
amndratedetails: object AmndratedetailsDto
baltrnsfrlog: string

This field indicates Balance Transfer Log
brncd(required): string

This field indicates Branch Code
calcmeth1: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]

This field indicates Profit Method
ccy: string

This field indicates Currency
changeLog: string

This field indicates Change Log
chglogdetailsList: array chglogdetailsList
commis1: string

This field indicates MIS Group
commis10: string

This field indicates MIS Group
commis2: string

This field indicates MIS Group
commis3: string

This field indicates MIS Group
commis4: string

This field indicates MIS Group
commis5: string

This field indicates MIS Group
commis6: string

This field indicates MIS Group
commis7: string

This field indicates MIS Group
commis8: string

This field indicates MIS Group
commis9: string

This field indicates MIS Group
compmis1: string

This field indicates MIS Group
compmis10: string

This field indicates MIS Group
compmis2: string

This field indicates MIS Group
compmis3: string

This field indicates MIS Group
compmis4: string

This field indicates MIS Group
compmis5: string

This field indicates MIS Group
compmis6: string

This field indicates MIS Group
compmis7: string

This field indicates MIS Group
compmis8: string

This field indicates MIS Group
compmis9: string

This field indicates MIS Group
compmisdetailsList: array compmisdetailsList
conrefno(required): string

This field indicates Contract Reference
contccy: string

This field indicates Currency
costcd1: string

This field indicates Cost Code 1
costcd2: string

This field indicates Cost Code 2
costcd3: string

This field indicates Cost Code 3
costcd4: string

This field indicates Cost Code 4
costcd5: string

This field indicates Cost Code 5
dflt: string

This field indicates Default
fixedratecode: string

This field indicates Fixed Rate Code
fundmis1: string

This field indicates MIS Group
fundmis10: string

This field indicates MIS Group
fundmis2: string

This field indicates MIS Group
fundmis3: string

This field indicates MIS Group
fundmis4: string

This field indicates MIS Group
fundmis5: string

This field indicates MIS Group
fundmis6: string

This field indicates MIS Group
fundmis7: string

This field indicates MIS Group
fundmis8: string

This field indicates MIS Group
fundmis9: string

This field indicates MIS Group
fundmisdetailsList: array fundmisdetailsList
funmis1: string

This field indicates MIS Group
funmis10: string

This field indicates MIS Group
funmis2: string

This field indicates MIS Group
funmis3: string

This field indicates MIS Group
funmis4: string

This field indicates MIS Group
funmis5: string

This field indicates MIS Group
funmis6: string

This field indicates MIS Group
funmis7: string

This field indicates MIS Group
funmis8: string

This field indicates MIS Group
funmis9: string

This field indicates MIS Group
fxdRateType: string

Indicates FxdRateType
latesn: number

This field indicates Latest Version No
misgrp: string

This field indicates MIS Group
misgrpcomp: string

This field indicates MIS Group
misgrpfun: string

This field indicates MIS Group
misgrptxn: string

This field indicates MIS Group
mishead: string

This field indicates MIS Head
mitbsDlyRefinanceRates: string

This field indicates Refinance Rates
moducd: string

This field indicates Module Code
poolcd: string

This field indicates Pool Code
prdcd: string

This field indicates Product Code
rateflg: string

This field indicates MIS Head
refinanceRate: number

This field indicates Refinance Rate
refratecd: string

This field indicates Rate Code
refratetyp: string

Allowed Values: [ "X", "F", "P" ]

This field indicates Rate Type
refspread: number

This field indicates Spread
refxrate: number

This field indicates Exchange Rate
relacc: string

This field indicates Related Account
reletedReference: string

This field indicates Related Reference
rgrel: string

This field indicates Link To Group
tranmis1: string

This field indicates MIS Group
tranmis10: string

This field indicates MIS Group
tranmis2: string

This field indicates MIS Group
tranmis3: string

This field indicates MIS Group
tranmis4: string

This field indicates MIS Group
tranmis5: string

This field indicates MIS Group
tranmis6: string

This field indicates MIS Group
tranmis7: string

This field indicates MIS Group
tranmis8: string

This field indicates MIS Group
tranmis9: string

This field indicates MIS Group
txnmis1: string

This field indicates Cost Code 5
txnmis10: string

This field indicates Cost Code 5
txnmis2: string

This field indicates Cost Code 5
txnmis3: string

This field indicates Cost Code 5
txnmis4: string

This field indicates Cost Code 5
txnmis5: string

This field indicates Cost Code 5
txnmis6: string

This field indicates Cost Code 5
txnmis7: string

This field indicates Cost Code 5
txnmis8: string

This field indicates Cost Code 5
txnmis9: string

This field indicates Cost Code 5
txnmisdetailsList: array txnmisdetailsList
txtlinkgrp: string

This field indicates Link To Group
unitrefno: string

This field indicates Unit Reference
userRate: number

This field indicates User Rate

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "latesn":{
            "type":"number",
            "description":"This field indicates Latest Version No"
        },
        "brncd":{
            "type":"string",
            "description":"This field indicates Branch Code"
        },
        "unitrefno":{
            "type":"string",
            "description":"This field indicates Unit Reference"
        },
        "misgrp":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "txtlinkgrp":{
            "type":"string",
            "description":"This field indicates Link To Group"
        },
        "rgrel":{
            "type":"string",
            "description":"This field indicates Link To Group"
        },
        "relacc":{
            "type":"string",
            "description":"This field indicates Related Account"
        },
        "reletedReference":{
            "type":"string",
            "description":"This field indicates Related Reference"
        },
        "mishead":{
            "type":"string",
            "description":"This field indicates MIS Head"
        },
        "rateflg":{
            "type":"string",
            "description":"This field indicates MIS Head"
        },
        "poolcd":{
            "type":"string",
            "description":"This field indicates Pool Code"
        },
        "refinanceRate":{
            "type":"number",
            "description":"This field indicates Refinance Rate"
        },
        "refratetyp":{
            "type":"string",
            "description":"This field indicates Rate Type",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "calcmeth1":{
            "type":"string",
            "description":"This field indicates Profit Method",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "refxrate":{
            "type":"number",
            "description":"This field indicates Exchange Rate"
        },
        "refspread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "refratecd":{
            "type":"string",
            "description":"This field indicates Rate Code"
        },
        "costcd1":{
            "type":"string",
            "description":"This field indicates Cost Code 1"
        },
        "costcd2":{
            "type":"string",
            "description":"This field indicates Cost Code 2"
        },
        "costcd3":{
            "type":"string",
            "description":"This field indicates Cost Code 3"
        },
        "costcd4":{
            "type":"string",
            "description":"This field indicates Cost Code 4"
        },
        "costcd5":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis1":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis10":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis2":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis3":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis4":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis5":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis6":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis7":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis8":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "txnmis9":{
            "type":"string",
            "description":"This field indicates Cost Code 5"
        },
        "ccy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "misgrpcomp":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "misgrptxn":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "compmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "fundmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "mitbsDlyRefinanceRates":{
            "type":"string",
            "description":"This field indicates Refinance Rates"
        },
        "amendRate":{
            "type":"string",
            "description":"This field indicates Amendment Rate"
        },
        "changeLog":{
            "type":"string",
            "description":"This field indicates Change Log"
        },
        "moducd":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "contccy":{
            "type":"string",
            "description":"This field indicates Currency"
        },
        "dflt":{
            "type":"string",
            "description":"This field indicates Default"
        },
        "misgrpfun":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "tranmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "commis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis1":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis2":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis3":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis4":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis5":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis6":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis7":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis8":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis9":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "funmis10":{
            "type":"string",
            "description":"This field indicates MIS Group"
        },
        "baltrnsfrlog":{
            "type":"string",
            "description":"This field indicates Balance Transfer Log"
        },
        "prdcd":{
            "type":"string",
            "description":"This field indicates Product Code"
        },
        "fixedratecode":{
            "type":"string",
            "description":"This field indicates Fixed Rate Code"
        },
        "fxdRateType":{
            "type":"string",
            "description":"Indicates FxdRateType"
        },
        "userRate":{
            "type":"number",
            "description":"This field indicates User Rate"
        },
        "txnmisdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnmisdetailsDto"
            }
        },
        "compmisdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CompmisdetailsDto"
            }
        },
        "fundmisdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FundmisdetailsDto"
            }
        },
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        }
    }
}

Nested Schema : OltbsContractFfmbrDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
ffmbrMas: object FfmbrMasDto

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "ffmbrMas":{
            "$ref":"#/definitions/FfmbrMasDto"
        }
    }
}

Nested Schema : OltbsContractFfmsgDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
ffmbrMasMsg: object FfmbrMasMsgDto

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "ffmbrMasMsg":{
            "$ref":"#/definitions/FfmbrMasMsgDto"
        }
    }
}

Nested Schema : PmtSummaryDto

Type: object

Show Source

adamt: number

Indicates Adamt
allowtaxrefund: string

Indicates Allowtaxrefund
audit: object AuditDto
contractrefno: string

Indicates Contractrefno
currActionCode: string

Indicates CurrActionCode
currency: string

Indicates Currency
ddaAdviceReq: string

Indicates DdaAdviceReq
discountRate: number

Indicates DiscountRate
eventSeqNo: number

Indicates EventSeqNo
externalTranRefNo: string

Indicates ExternalTranRefNo
fullPay: string

Indicates FullPay
fundedRepriceAmount: number

Indicates FundedRepriceAmount
interestWaiver: string

Indicates InterestWaiver
interestWaiverAmt: number

Indicates InterestWaiverAmt
intOnOutstandingPrincipal: number

Indicates IntOnOutstandingPrincipal
keepThisContractActive: string

Indicates KeepThisContractActive
lcyeqvtliqdfacevalue: string

Indicates Lcyeqvtliqdfacevalue
lcyeqvttotpaid: number

Indicates Lcyeqvttotpaid
limitAmount: number

Indicates LimitAmount
limitDate: string

Indicates LimitDate
liqdintonprepadschd: string

Indicates Liqdintonprepadschd
liquidateDeposit: string

Indicates LiquidateDeposit
liquidatedFaceValue: number

Indicates LiquidatedFaceValue
mcSplamt: number

Indicates McSplamt
negativeAmountSettled: number

Indicates NegativeAmountSettled
ovdMemoPosting: string

Indicates OvdMemoPosting
partRatioList: array partRatioList
paymentRemarks: string

Indicates PaymentRemarks
paymentStatus: string

Indicates PaymentStatus
payschdprocess: string

Indicates Payschdprocess
pmtList: array pmtList
pnlRate: number

Indicates PnlRate
preAdjAmt2: number

Indicates PreAdjAmt2
prepaidprinamt: number

Indicates Prepaidprinamt
prepaidprintrate: number

Indicates Prepaidprintrate
prepayment: string

Indicates Prepayment
prepaymentPenaltyAmount: number

Indicates PrepaymentPenaltyAmount
principalFundingAmtPaid: number

Indicates PrincipalFundingAmtPaid
reappintoutamt: string

Indicates Reappintoutamt
reappintprepaidamt: string

Indicates Reappintprepaidamt
refundReqd: string

Indicates RefundReqd
repayredefmtd: string

Indicates Repayredefmtd
schdate: string

Indicates Schdate
sourceCode: string

Indicates SourceCode
stpToLd: string

Indicates StpToLd
subsysstat: string

Indicates Subsysstat
totalPaid: number

Indicates TotalPaid
transExcludeFromStatement: string

Indicates TransExcludeFromStatement
transRemarks: string

Indicates TransRemarks
uiLcyeqvnetcap: number

Indicates UiLcyeqvnetcap
uiLcyeqvnetpaid: number

Indicates UiLcyeqvnetpaid
uiLcyeqvnetwaived: number

Indicates UiLcyeqvnetwaived
uiNetcap: number

Indicates UiNetcap
uiNetpaid: number

Indicates UiNetpaid
uiNetwaived: number

Indicates UiNetwaived
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "properties":{
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "sourceCode":{
            "type":"string",
            "description":"Indicates SourceCode"
        },
        "ovdMemoPosting":{
            "type":"string",
            "description":"Indicates OvdMemoPosting"
        },
        "interestWaiver":{
            "type":"string",
            "description":"Indicates InterestWaiver"
        },
        "discountRate":{
            "type":"number",
            "description":"Indicates DiscountRate"
        },
        "negativeAmountSettled":{
            "type":"number",
            "description":"Indicates NegativeAmountSettled"
        },
        "principalFundingAmtPaid":{
            "type":"number",
            "description":"Indicates PrincipalFundingAmtPaid"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"Indicates Allowtaxrefund"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"Indicates Reappintoutamt"
        },
        "ddaAdviceReq":{
            "type":"string",
            "description":"Indicates DdaAdviceReq"
        },
        "intOnOutstandingPrincipal":{
            "type":"number",
            "description":"Indicates IntOnOutstandingPrincipal"
        },
        "liquidatedFaceValue":{
            "type":"number",
            "description":"Indicates LiquidatedFaceValue"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"Indicates Prepaidprintrate"
        },
        "liqdintonprepadschd":{
            "type":"string",
            "description":"Indicates Liqdintonprepadschd"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates PreAdjAmt2"
        },
        "transRemarks":{
            "type":"string",
            "description":"Indicates TransRemarks"
        },
        "mcSplamt":{
            "type":"number",
            "description":"Indicates McSplamt"
        },
        "fullPay":{
            "type":"string",
            "description":"Indicates FullPay"
        },
        "liquidateDeposit":{
            "type":"string",
            "description":"Indicates LiquidateDeposit"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "keepThisContractActive":{
            "type":"string",
            "description":"Indicates KeepThisContractActive"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "payschdprocess":{
            "type":"string",
            "description":"Indicates Payschdprocess"
        },
        "fundedRepriceAmount":{
            "type":"number",
            "description":"Indicates FundedRepriceAmount"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "transExcludeFromStatement":{
            "type":"string",
            "description":"Indicates TransExcludeFromStatement"
        },
        "schdate":{
            "type":"string",
            "description":"Indicates Schdate"
        },
        "limitAmount":{
            "type":"number",
            "description":"Indicates LimitAmount"
        },
        "paymentRemarks":{
            "type":"string",
            "description":"Indicates PaymentRemarks"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "adamt":{
            "type":"number",
            "description":"Indicates Adamt"
        },
        "interestWaiverAmt":{
            "type":"number",
            "description":"Indicates InterestWaiverAmt"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"Indicates Reappintprepaidamt"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"Indicates Lcyeqvttotpaid"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"string",
            "description":"Indicates Lcyeqvtliqdfacevalue"
        },
        "stpToLd":{
            "type":"string",
            "description":"Indicates StpToLd"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "refundReqd":{
            "type":"string",
            "description":"Indicates RefundReqd"
        },
        "currActionCode":{
            "type":"string",
            "description":"Indicates CurrActionCode"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "prepaidprinamt":{
            "type":"number",
            "description":"Indicates Prepaidprinamt"
        },
        "uiNetpaid":{
            "type":"number",
            "description":"Indicates UiNetpaid"
        },
        "uiNetwaived":{
            "type":"number",
            "description":"Indicates UiNetwaived"
        },
        "uiLcyeqvnetpaid":{
            "type":"number",
            "description":"Indicates UiLcyeqvnetpaid"
        },
        "uiLcyeqvnetwaived":{
            "type":"number",
            "description":"Indicates UiLcyeqvnetwaived"
        },
        "uiNetcap":{
            "type":"number",
            "description":"Indicates UiNetcap"
        },
        "uiLcyeqvnetcap":{
            "type":"number",
            "description":"Indicates UiLcyeqvnetcap"
        },
        "pmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PmtDto"
            }
        },
        "audit":{
            "$ref":"#/definitions/AuditDto"
        },
        "partRatioList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartRatioDto"
            }
        }
    }
}

Nested Schema : SettlementsDto

Type: object

Show Source

compnt: string

This field indicates Component
conrefno(required): string

This field indicates Contract Reference
currEventCode: string

This field indicates Current Event Code
dflt: string

This field indicates Default
latevnseqno: number

This field indicates Latest event sequence number
modcd: string

This field indicates Module
oltbsContractDetailsDet: object OltbsContractDetailsDetDto
prdcd: string

This field indicates Product Code
stlSplitMasterList: array stlSplitMasterList

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"This field indicates Latest event sequence number"
        },
        "prdcd":{
            "type":"string",
            "description":"This field indicates Product Code"
        },
        "modcd":{
            "type":"string",
            "description":"This field indicates Module"
        },
        "currEventCode":{
            "type":"string",
            "description":"This field indicates Current Event Code"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "dflt":{
            "type":"string",
            "description":"This field indicates Default"
        },
        "stlSplitMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/StlSplitMasterDto"
            }
        },
        "oltbsContractDetailsDet":{
            "$ref":"#/definitions/OltbsContractDetailsDetDto"
        }
    }
}

Nested Schema : UiBorrowerDetailsDto

Type: object

Show Source

borrowerRefNo: string

Indicates BorrowerRefNo
btnCalculate: string

Indicates BtnCalculate
contractCcy: string

Indicates ContractCcy
customer: string

Indicates Customer
customername: string

Indicates Customername
facility: string

Indicates Facility
latestEventSeqNo: number

Indicates LatestEventSeqNo
lbtbsParticipantShareAmtLbcintshList: array lbtbsParticipantShareAmtLbcintshList
productCode: string

Indicates ProductCode
productDescription: string

Indicates ProductDescription
productType: string

Indicates ProductType
totalamtpaid: number

Indicates Totalamtpaid
userRefNo: string

Indicates UserRefNo

{
    "type":"object",
    "properties":{
        "borrowerRefNo":{
            "type":"string",
            "description":"Indicates BorrowerRefNo"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "productDescription":{
            "type":"string",
            "description":"Indicates ProductDescription"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "customername":{
            "type":"string",
            "description":"Indicates Customername"
        },
        "facility":{
            "type":"string",
            "description":"Indicates Facility"
        },
        "totalamtpaid":{
            "type":"number",
            "description":"Indicates Totalamtpaid"
        },
        "btnCalculate":{
            "type":"string",
            "description":"Indicates BtnCalculate"
        },
        "lbtbsParticipantShareAmtLbcintshList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsParticipantShareAmtLbcintshDto"
            }
        }
    }
}

Nested Schema : BreakupDto

Type: object

Show Source

amountSettled: number

Indicates AmountSettled
basisAmount: number

Indicates BasisAmount
component: string

Indicates Component
contractrefno: string

Indicates Contractrefno
currencySettled: string

Indicates CurrencySettled
dueDate: string

Indicates DueDate
eventSeqNo: number

Indicates EventSeqNo
paidDate: string

Indicates PaidDate

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

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: string

Indicates Allowamountamendment
basisAmount: number

This field indicates Basis Amount
basisCurrency: string

This field indicates Basis Currency
chrgamt: number

This field indicates Charge Amount
chrgccy: string

This field indicates Charge Currency
compnt(required): string

This field indicates Component
contractRefNo(required): string

This field indicates Description
createsn: number

This field indicates Creation ESN
deExchangeRate: number

Indicates DeExchangeRate
disaccrappl: string

This field indicates Consider as Discount
eventSeqNo(required): number

This field indicates Description
lcyEqui2: number

Indicates LcyEqui2
liqdind: string

This field indicates Liquidated
waiver: string

This field indicates Waived

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"This field indicates Description"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"This field indicates Description"
        },
        "createsn":{
            "type":"number",
            "description":"This field indicates Creation ESN"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "basisCurrency":{
            "type":"string",
            "description":"This field indicates Basis Currency"
        },
        "basisAmount":{
            "type":"number",
            "description":"This field indicates Basis Amount"
        },
        "chrgccy":{
            "type":"string",
            "description":"This field indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"This field indicates Charge Amount"
        },
        "disaccrappl":{
            "type":"string",
            "description":"This field indicates Consider as Discount"
        },
        "waiver":{
            "type":"string",
            "description":"This field indicates Waived"
        },
        "liqdind":{
            "type":"string",
            "description":"This field indicates Liquidated"
        },
        "allowamountamendment":{
            "type":"string",
            "description":"Indicates Allowamountamendment"
        },
        "lcyEqui2":{
            "type":"number",
            "description":"Indicates LcyEqui2"
        },
        "deExchangeRate":{
            "type":"number",
            "description":"Indicates DeExchangeRate"
        }
    }
}

Nested Schema : ChargeAssociationDto

Type: object

Show Source

accrreqd: string

This field indicates Accrual Required
allowruleamendment: string

Indicates Allowruleamendment
amendafterassociation: string

Indicates Amendafterassociation
compnt(required): string

This field indicates Component
contractRefNo(required): string

This field indicates Module Code
createsn: number

This field indicates Creation ESN
desc: string

This field indicates Description
disaccrappl: string

This field indicates Consider as Discount
event: string

This field indicates Event
eventSeqNo(required): number

This field indicates Module Code
rule: string

This field indicates Rule
waiver: string

This field indicates Waived

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"This field indicates Module Code"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"This field indicates Module Code"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "createsn":{
            "type":"number",
            "description":"This field indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"This field indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"This field indicates Waived"
        },
        "disaccrappl":{
            "type":"string",
            "description":"This field indicates Consider as Discount"
        },
        "accrreqd":{
            "type":"string",
            "description":"This field indicates Accrual Required"
        },
        "event":{
            "type":"string",
            "description":"This field indicates Event"
        },
        "allowruleamendment":{
            "type":"string",
            "description":"Indicates Allowruleamendment"
        },
        "amendafterassociation":{
            "type":"string",
            "description":"Indicates Amendafterassociation"
        },
        "desc":{
            "type":"string",
            "description":"This field indicates Description"
        }
    }
}

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

chrgamt: number

This field indicates Charge Amount
chrgccy: string

This field indicates Charge Currency
compnt: string

This field indicates Component
contractRefNo2(required): string

Indicates ContractRefNo2
deferredstatus: string

Indicates Deferredstatus
disdeferredstatusui: string

This field indicates Deferred Status
esn: number

This field indicates Event Sequence Number
liqdstat: string

This field indicates Liquidated

{
    "type":"object",
    "required":[
        "contractRefNo2"
    ],
    "properties":{
        "contractRefNo2":{
            "type":"string",
            "description":"Indicates ContractRefNo2"
        },
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "compnt":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "chrgccy":{
            "type":"string",
            "description":"This field indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"This field indicates Charge Amount"
        },
        "liqdstat":{
            "type":"string",
            "description":"This field indicates Liquidated"
        },
        "deferredstatus":{
            "type":"string",
            "description":"Indicates Deferredstatus"
        },
        "disdeferredstatusui":{
            "type":"string",
            "description":"This field indicates Deferred Status"
        }
    }
}

Nested Schema : lbtbPartNonprorataRatioList

Type: array

Show Source

Array of: object LbtbPartNonprorataRatioDto

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

Nested Schema : LbtbPartNonprorataRatioDto

Type: object

Show Source

contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
participant(required): string

Indicates Participant
participantName: string

Indicates ParticipantName
participantShare: number

Indicates ParticipantShare
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "required":[
        "participant"
    ],
    "properties":{
        "participantShare":{
            "type":"number",
            "description":"Indicates ParticipantShare"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        }
    }
}

Nested Schema : lbtbsContractParticipantList

Type: array

Show Source

Array of: object LbtbsContractParticipantDto

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

Nested Schema : MaintxnDto

Type: object

Show Source

conrefno: string

Indicates Conrefno
customer: string

Indicates Customer
desc: string

Indicates Desc
esn: number

Indicates Esn
scheme: string

Indicates Scheme
waiverall: string

Indicates Waiverall

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "customer":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "waiverall":{
            "type":"string",
            "description":"Indicates Waiverall"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Desc"
        }
    }
}

Nested Schema : txnruleList

Type: array

Show Source

Array of: object TxnruleDto

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

Nested Schema : LbtbsContractParticipantDto

Type: object

Show Source

assetratio: number

Indicates Assetratio
conRefNum: string

Indicates ConRefNum
contracttype: string

Indicates Contracttype
drawdownno: number

Indicates Drawdownno
eventseqno: number

Indicates Eventseqno
lbtbsContractTaxPrefList: array lbtbsContractTaxPrefList
nettingpref: string

Indicates Nettingpref
operation: string

Indicates Operation
participant: string

Indicates Participant
participantName: string

Indicates ParticipantName
selfparticipation: string

Indicates Selfparticipation
settlementseqno: number

Indicates Settlementseqno
ssimnemonic: string

Indicates Ssimnemonic
valuedate: string

Indicates Valuedate
versionno: number

Indicates Versionno

{
    "type":"object",
    "properties":{
        "conRefNum":{
            "type":"string",
            "description":"Indicates ConRefNum"
        },
        "nettingpref":{
            "type":"string",
            "description":"Indicates Nettingpref"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"Indicates Ssimnemonic"
        },
        "valuedate":{
            "type":"string",
            "description":"Indicates Valuedate"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        },
        "contracttype":{
            "type":"string",
            "description":"Indicates Contracttype"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "operation":{
            "type":"string",
            "description":"Indicates Operation"
        },
        "selfparticipation":{
            "type":"string",
            "description":"Indicates Selfparticipation"
        },
        "settlementseqno":{
            "type":"number",
            "description":"Indicates Settlementseqno"
        },
        "assetratio":{
            "type":"number",
            "description":"Indicates Assetratio"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "drawdownno":{
            "type":"number",
            "description":"Indicates Drawdownno"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "lbtbsContractTaxPrefList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LbtbsContractTaxPrefDto"
            }
        }
    }
}

Nested Schema : lbtbsContractTaxPrefList

Type: array

Show Source

Array of: object LbtbsContractTaxPrefDto

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

Nested Schema : LbtbsContractTaxPrefDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
participant: string

Indicates Participant
taxrule: string

Indicates Taxrule
versionno: number

Indicates Versionno
waive: string

Indicates Waive

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "taxrule":{
            "type":"string",
            "description":"Indicates Taxrule"
        },
        "waive":{
            "type":"string",
            "description":"Indicates Waive"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "versionno":{
            "type":"number",
            "description":"Indicates Versionno"
        }
    }
}

Nested Schema : TxnruleDto

Type: object

Show Source

basisamntag: string

Indicates Basisamntag
compuevnt: string

Indicates Compuevnt
conrefno(required): string

Indicates Conrefno
esn: number

Indicates Esn
rate: number

Indicates Rate
rule: string

Indicates Rule
taxcaty: string

Indicates Taxcaty
txnruleDetailList: array txnruleDetailList
typ: string

Allowed Values: [ "W", "E" ]

Indicates Typ
waiver: string

Indicates Waiver

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

Nested Schema : txnruleDetailList

Type: array

Show Source

Array of: object TxnruleDetailDto

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

Nested Schema : TxnruleDetailDto

Type: object

Show Source

amt: number

Indicates Amt
ccy: string

Indicates Ccy
computationdt: string

Indicates Computationdt
conrefno(required): string

Indicates Conrefno
effectivedt: string

Indicates Effectivedt
esn: number

Indicates Esn
rate: string

Indicates Rate
rule: string

Indicates Rule
stat: string

Indicates Stat
valuedt: string

Indicates Valuedt

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

Nested Schema : AmndratedetailsDto

Type: object

Show Source

conrefno: string

This field indicates Contract Reference
ratecd: string

This field indicates Rate Code
ratetyp: string

Allowed Values: [ "X", "F", "P" ]

This field indicates Rate Type
spread: number

This field indicates Spread

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference"
        },
        "ratecd":{
            "type":"string",
            "description":"This field indicates Rate Code"
        },
        "ratetyp":{
            "type":"string",
            "description":"This field indicates Rate Type",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        }
    }
}

Nested Schema : chglogdetailsList

Type: array

Show Source

Array of: object ChglogdetailsDto

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

Nested Schema : compmisdetailsList

Type: array

Show Source

Array of: object CompmisdetailsDto

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

Nested Schema : fundmisdetailsList

Type: array

Show Source

Array of: object FundmisdetailsDto

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

Nested Schema : txnmisdetailsList

Type: array

Show Source

Array of: object TxnmisdetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

miscls: string

This field indicates MIS Class
newmiscd: string

This field indicates New MIS
oldmiscd: string

This field indicates Old MIS Code
refno: string

This field indicates Reference Number
txndt: string

This field indicates Transaction Date

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"This field indicates Reference Number"
        },
        "miscls":{
            "type":"string",
            "description":"This field indicates MIS Class"
        },
        "txndt":{
            "type":"string",
            "description":"This field indicates Transaction Date"
        },
        "oldmiscd":{
            "type":"string",
            "description":"This field indicates Old MIS Code"
        },
        "newmiscd":{
            "type":"string",
            "description":"This field indicates New MIS"
        }
    }
}

Nested Schema : CompmisdetailsDto

Type: object

Show Source

miscompcd: string

This field indicates Composite MIS Code
miscompcls: string

This field indicates Composite MIS

{
    "type":"object",
    "properties":{
        "miscompcls":{
            "type":"string",
            "description":"This field indicates Composite MIS"
        },
        "miscompcd":{
            "type":"string",
            "description":"This field indicates Composite MIS Code"
        }
    }
}

Nested Schema : FundmisdetailsDto

Type: object

Show Source

misfundcd: string

This field indicates Fund MIS Code
misfundcls: string

This field indicates Fund MIS

{
    "type":"object",
    "properties":{
        "misfundcls":{
            "type":"string",
            "description":"This field indicates Fund MIS"
        },
        "misfundcd":{
            "type":"string",
            "description":"This field indicates Fund MIS Code"
        }
    }
}

Nested Schema : TxnmisdetailsDto

Type: object

Show Source

mistxncd: string

This field indicates Transaction MIS Code
mistxncls: string

This field indicates Transaction MIS Class

{
    "type":"object",
    "properties":{
        "mistxncls":{
            "type":"string",
            "description":"This field indicates Transaction MIS Class"
        },
        "mistxncd":{
            "type":"string",
            "description":"This field indicates Transaction MIS Code"
        }
    }
}

Nested Schema : FfmbrMasDto

Type: object

Show Source

authstat: string

Indicates Authstat
billingdate: string

Indicates Billingdate
borrDetList: array borrDetList
borrowerLinked: string

Indicates BorrowerLinked
branch: string

Indicates Branch
checkerdtstamp: string

Indicates Checkerdtstamp
checkerid: string

Indicates Checkerid
contractrefno(required): string

Indicates Contractrefno
counterparty: string

Indicates Counterparty
currency: number

Indicates Currency
diaryEventSeqNo: number

Indicates DiaryEventSeqNo
diaryLinked: string

Indicates DiaryLinked
entitytype: string

Indicates Entitytype
esn: number

Indicates Esn
feeComp: string

Indicates FeeComp
fileName: string

Indicates FileName
fullPay: string

Indicates FullPay
fundingamount: number

Indicates Fundingamount
hold: string

Indicates Hold
industrycd: string

Indicates Industrycd
l0: string

Indicates L0
location: string

Indicates Location
makerdtstamp: string

Indicates Makerdtstamp
makerid: string

Indicates Makerid
message: string

Indicates Message
messagetype: string

Indicates Messagetype
moduleCode(required): string

Allowed Values: [ "OL", "LB", "FC" ]

Indicates ModuleCode
msgPreviewMas: object MsgPreviewMasDto
msgType: string

Indicates MsgType
name(required): string

Indicates Name
node: string

Indicates Node
noOfCopies: string

Indicates NoOfCopies
option: string

Indicates Option
payNotc: object PayNotcDto
pdfName: string

Indicates PdfName
prepayment: string

Indicates Prepayment
priority: number

Indicates Priority
product: string

Indicates Product
propertycode: string

Indicates Propertycode
recalldate: string

Indicates Recalldate
receivertype(required): string

Allowed Values: [ "EN", "ET" ]

Indicates Receivertype
refno: string

Indicates Refno
relatedEvent: string

Indicates RelatedEvent
relEventDesc: string

Indicates RelEventDesc
sendMsgContent: string

Indicates SendMsgContent
swiftmsgtype: string

Allowed Values: [ "199", "299", "399", "499", "599", "699", "799", "899", "999" ]

Indicates Swiftmsgtype
tags: string

Indicates Tags
templateCode: string

Indicates TemplateCode
testingStatus: string

Indicates TestingStatus
testwordStatus: string

Indicates TestwordStatus
txnstat: string

Indicates Txnstat

{
    "type":"object",
    "required":[
        "contractrefno",
        "moduleCode",
        "name",
        "receivertype"
    ],
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode",
            "enum":[
                "OL",
                "LB",
                "FC"
            ]
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "receivertype":{
            "type":"string",
            "description":"Indicates Receivertype",
            "enum":[
                "EN",
                "ET"
            ]
        },
        "entitytype":{
            "type":"string",
            "description":"Indicates Entitytype"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "messagetype":{
            "type":"string",
            "description":"Indicates Messagetype"
        },
        "hold":{
            "type":"string",
            "description":"Indicates Hold"
        },
        "relatedEvent":{
            "type":"string",
            "description":"Indicates RelatedEvent"
        },
        "relEventDesc":{
            "type":"string",
            "description":"Indicates RelEventDesc"
        },
        "recalldate":{
            "type":"string",
            "description":"Indicates Recalldate"
        },
        "billingdate":{
            "type":"string",
            "description":"Indicates Billingdate"
        },
        "feeComp":{
            "type":"string",
            "description":"Indicates FeeComp"
        },
        "fundingamount":{
            "type":"number",
            "description":"Indicates Fundingamount"
        },
        "propertycode":{
            "type":"string",
            "description":"Indicates Propertycode"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "fullPay":{
            "type":"string",
            "description":"Indicates FullPay"
        },
        "templateCode":{
            "type":"string",
            "description":"Indicates TemplateCode"
        },
        "tags":{
            "type":"string",
            "description":"Indicates Tags"
        },
        "message":{
            "type":"string",
            "description":"Indicates Message"
        },
        "swiftmsgtype":{
            "type":"string",
            "description":"Indicates Swiftmsgtype",
            "enum":[
                "199",
                "299",
                "399",
                "499",
                "599",
                "699",
                "799",
                "899",
                "999"
            ]
        },
        "l0":{
            "type":"string",
            "description":"Indicates L0"
        },
        "sendMsgContent":{
            "type":"string",
            "description":"Indicates SendMsgContent"
        },
        "pdfName":{
            "type":"string",
            "description":"Indicates PdfName"
        },
        "fileName":{
            "type":"string",
            "description":"Indicates FileName"
        },
        "option":{
            "type":"string",
            "description":"Indicates Option"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "makerdtstamp":{
            "type":"string",
            "description":"Indicates Makerdtstamp"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checkerdtstamp"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "msgType":{
            "type":"string",
            "description":"Indicates MsgType"
        },
        "node":{
            "type":"string",
            "description":"Indicates Node"
        },
        "noOfCopies":{
            "type":"string",
            "description":"Indicates NoOfCopies"
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "testingStatus":{
            "type":"string",
            "description":"Indicates TestingStatus"
        },
        "testwordStatus":{
            "type":"string",
            "description":"Indicates TestwordStatus"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "location":{
            "type":"string",
            "description":"Indicates Location"
        },
        "borrowerLinked":{
            "type":"string",
            "description":"Indicates BorrowerLinked"
        },
        "diaryEventSeqNo":{
            "type":"number",
            "description":"Indicates DiaryEventSeqNo"
        },
        "diaryLinked":{
            "type":"string",
            "description":"Indicates DiaryLinked"
        },
        "currency":{
            "type":"number",
            "description":"Indicates Currency"
        },
        "borrDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BorrDetDto"
            }
        },
        "payNotc":{
            "$ref":"#/definitions/PayNotcDto"
        },
        "msgPreviewMas":{
            "$ref":"#/definitions/MsgPreviewMasDto"
        }
    }
}

Nested Schema : borrDetList

Type: array

Show Source

Array of: object BorrDetDto

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

Nested Schema : MsgPreviewMasDto

Type: object

Show Source

contrrefno: string

Indicates Contrrefno
eventSeqNo1: number

Indicates EventSeqNo1
ffmtRefNo: string

Indicates FfmtRefNo
msgPreviewList: array msgPreviewList

{
    "type":"object",
    "properties":{
        "ffmtRefNo":{
            "type":"string",
            "description":"Indicates FfmtRefNo"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "eventSeqNo1":{
            "type":"number",
            "description":"Indicates EventSeqNo1"
        },
        "msgPreviewList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgPreviewDto"
            }
        }
    }
}

Nested Schema : PayNotcDto

Type: object

Show Source

payContrf: string

Indicates PayContrf
payEscrow1: string

Indicates PayEscrow1
payEscrow2: string

Indicates PayEscrow2
payEscrow3: string

Indicates PayEscrow3
payEscrow6: string

Indicates PayEscrow6
payFftrefno: string

Indicates PayFftrefno
payPrepay: string

Indicates PayPrepay
payStatfee: string

Indicates PayStatfee
specialpenalty: string

Indicates Specialpenalty

{
    "type":"object",
    "properties":{
        "payEscrow1":{
            "type":"string",
            "description":"Indicates PayEscrow1"
        },
        "payEscrow2":{
            "type":"string",
            "description":"Indicates PayEscrow2"
        },
        "payEscrow3":{
            "type":"string",
            "description":"Indicates PayEscrow3"
        },
        "payEscrow6":{
            "type":"string",
            "description":"Indicates PayEscrow6"
        },
        "specialpenalty":{
            "type":"string",
            "description":"Indicates Specialpenalty"
        },
        "payStatfee":{
            "type":"string",
            "description":"Indicates PayStatfee"
        },
        "payPrepay":{
            "type":"string",
            "description":"Indicates PayPrepay"
        },
        "payContrf":{
            "type":"string",
            "description":"Indicates PayContrf"
        },
        "payFftrefno":{
            "type":"string",
            "description":"Indicates PayFftrefno"
        }
    }
}

Nested Schema : BorrDetDto

Type: object

Show Source

borrower: string

Indicates Borrower
borrowerName: string

Indicates BorrowerName
brrContref: string

Indicates BrrContref
brrFftrefno: string

Indicates BrrFftrefno
entDetList: array entDetList
entitymesgflg: string

Indicates Entitymesgflg
partyTagMasList: array partyTagMasList

{
    "type":"object",
    "properties":{
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "entitymesgflg":{
            "type":"string",
            "description":"Indicates Entitymesgflg"
        },
        "brrFftrefno":{
            "type":"string",
            "description":"Indicates BrrFftrefno"
        },
        "brrContref":{
            "type":"string",
            "description":"Indicates BrrContref"
        },
        "entDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EntDetDto"
            }
        },
        "partyTagMasList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyTagMasDto"
            }
        }
    }
}

Nested Schema : entDetList

Type: array

Show Source

Array of: object EntDetDto

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

Nested Schema : partyTagMasList

Type: array

Show Source

Array of: object PartyTagMasDto

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

Nested Schema : EntDetDto

Type: object

Show Source

entContref: string

Indicates EntContref
entCounterparty: string

Indicates EntCounterparty
entFftrefno: string

Indicates EntFftrefno
entity: string

Indicates Entity
entitymesgflg: string

Indicates Entitymesgflg
entityName: string

Indicates EntityName
media: string

Indicates Media
primaryentity: string

Indicates Primaryentity

{
    "type":"object",
    "properties":{
        "entity":{
            "type":"string",
            "description":"Indicates Entity"
        },
        "entityName":{
            "type":"string",
            "description":"Indicates EntityName"
        },
        "media":{
            "type":"string",
            "description":"Indicates Media"
        },
        "primaryentity":{
            "type":"string",
            "description":"Indicates Primaryentity"
        },
        "entitymesgflg":{
            "type":"string",
            "description":"Indicates Entitymesgflg"
        },
        "entContref":{
            "type":"string",
            "description":"Indicates EntContref"
        },
        "entCounterparty":{
            "type":"string",
            "description":"Indicates EntCounterparty"
        },
        "entFftrefno":{
            "type":"string",
            "description":"Indicates EntFftrefno"
        }
    }
}

Nested Schema : PartyTagMasDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
counterparty: string

Indicates Counterparty
ffmtrefno: string

Indicates Ffmtrefno
name: string

Indicates Name
partyTagsList: array partyTagsList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "ffmtrefno":{
            "type":"string",
            "description":"Indicates Ffmtrefno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "partyTagsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyTagsDto"
            }
        }
    }
}

Nested Schema : partyTagsList

Type: array

Show Source

Array of: object PartyTagsDto

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

Nested Schema : PartyTagsDto

Type: object

Show Source

tagdetCnpty: string

Indicates TagdetCnpty
tagdetContref: string

Indicates TagdetContref
tagdetFftrefno: string

Indicates TagdetFftrefno
tagDiaryEventSeqNo: number

Indicates TagDiaryEventSeqNo
tagName: string

Indicates TagName
tagValue: string

Indicates TagValue
tagYEventSubSeqNo: number

Indicates TagYEventSubSeqNo

{
    "type":"object",
    "properties":{
        "tagName":{
            "type":"string",
            "description":"Indicates TagName"
        },
        "tagValue":{
            "type":"string",
            "description":"Indicates TagValue"
        },
        "tagdetCnpty":{
            "type":"string",
            "description":"Indicates TagdetCnpty"
        },
        "tagdetContref":{
            "type":"string",
            "description":"Indicates TagdetContref"
        },
        "tagdetFftrefno":{
            "type":"string",
            "description":"Indicates TagdetFftrefno"
        },
        "tagDiaryEventSeqNo":{
            "type":"number",
            "description":"Indicates TagDiaryEventSeqNo"
        },
        "tagYEventSubSeqNo":{
            "type":"number",
            "description":"Indicates TagYEventSubSeqNo"
        }
    }
}

Nested Schema : msgPreviewList

Type: array

Show Source

Array of: object MsgPreviewDto

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

Nested Schema : MsgPreviewDto

Type: object

Show Source

borrower: string

Indicates Borrower
dcn: string

Indicates Dcn
message: string

Indicates Message
prvwEsn: number

Indicates PrvwEsn
prvwRef: string

Indicates PrvwRef

{
    "type":"object",
    "properties":{
        "dcn":{
            "type":"string",
            "description":"Indicates Dcn"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "message":{
            "type":"string",
            "description":"Indicates Message"
        },
        "prvwEsn":{
            "type":"number",
            "description":"Indicates PrvwEsn"
        },
        "prvwRef":{
            "type":"string",
            "description":"Indicates PrvwRef"
        }
    }
}

Nested Schema : FfmbrMasMsgDto

Type: object

Show Source

addr1: string

Indicates Addr1
addr2: string

Indicates Addr2
addr3: string

Indicates Addr3
addr4: string

Indicates Addr4
authstat: string

Indicates Authstat
billingdate: string

Indicates Billingdate
borrowerLinked: string

Indicates BorrowerLinked
branch: string

Indicates Branch
cashIntAmt: number

Indicates CashIntAmt
checkerdtstamp: string

Indicates Checkerdtstamp
checkerid: string

Indicates Checkerid
contractrefno(required): string

Indicates Contractrefno
counterparty: string

Indicates Counterparty
currency: number

Indicates Currency
diaryEventSeqNo: number

Indicates DiaryEventSeqNo
diaryLinked: string

Indicates DiaryLinked
entitytype: string

Indicates Entitytype
esn: number

Indicates Esn
feeComp: string

Indicates FeeComp
fileName: string

Indicates FileName
fullPay: string

Indicates FullPay
fundingamount: number

Indicates Fundingamount
hold: string

Indicates Hold
industrycd: string

Indicates Industrycd
l0: string

Indicates L0
location: string

Indicates Location
makerdtstamp: string

Indicates Makerdtstamp
makerid: string

Indicates Makerid
message: string

Indicates Message
messagetype: string

Indicates Messagetype
msgmodule: string

Allowed Values: [ "OL", "LB", "FC" ]

Indicates Msgmodule
msgPreviewMsgMasMsg: object MsgPreviewMsgMasMsgDto
msgType: string

Indicates MsgType
name(required): string

Indicates Name
node: string

Indicates Node
noOfCopies: string

Indicates NoOfCopies
option: string

Indicates Option
partDetList: array partDetList
pdfName: string

Indicates PdfName
prepayment: string

Indicates Prepayment
priority: number

Indicates Priority
product: string

Indicates Product
prorataMas: object ProrataMasDto
receivertype(required): string

Allowed Values: [ "EN", "ET" ]

Indicates Receivertype
refno: string

Indicates Refno
relatedEvent: string

Indicates RelatedEvent
relEventDesc: string

Indicates RelEventDesc
sendMsgContent: string

Indicates SendMsgContent
swiftmsgtype: string

Allowed Values: [ "199", "299", "399", "499", "599", "699", "799", "899", "999" ]

Indicates Swiftmsgtype
tags: string

Indicates Tags
templateCode: string

Indicates TemplateCode
testingStatus: string

Indicates TestingStatus
testwordStatus: string

Indicates TestwordStatus
txnstat: string

Indicates Txnstat
valdt: string

Indicates Valdt

{
    "type":"object",
    "required":[
        "contractrefno",
        "name",
        "receivertype"
    ],
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "industrycd":{
            "type":"string",
            "description":"Indicates Industrycd"
        },
        "msgmodule":{
            "type":"string",
            "description":"Indicates Msgmodule",
            "enum":[
                "OL",
                "LB",
                "FC"
            ]
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "receivertype":{
            "type":"string",
            "description":"Indicates Receivertype",
            "enum":[
                "EN",
                "ET"
            ]
        },
        "entitytype":{
            "type":"string",
            "description":"Indicates Entitytype"
        },
        "location":{
            "type":"string",
            "description":"Indicates Location"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "messagetype":{
            "type":"string",
            "description":"Indicates Messagetype"
        },
        "hold":{
            "type":"string",
            "description":"Indicates Hold"
        },
        "relatedEvent":{
            "type":"string",
            "description":"Indicates RelatedEvent"
        },
        "relEventDesc":{
            "type":"string",
            "description":"Indicates RelEventDesc"
        },
        "tags":{
            "type":"string",
            "description":"Indicates Tags"
        },
        "billingdate":{
            "type":"string",
            "description":"Indicates Billingdate"
        },
        "feeComp":{
            "type":"string",
            "description":"Indicates FeeComp"
        },
        "fundingamount":{
            "type":"number",
            "description":"Indicates Fundingamount"
        },
        "cashIntAmt":{
            "type":"number",
            "description":"Indicates CashIntAmt"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "fullPay":{
            "type":"string",
            "description":"Indicates FullPay"
        },
        "templateCode":{
            "type":"string",
            "description":"Indicates TemplateCode"
        },
        "message":{
            "type":"string",
            "description":"Indicates Message"
        },
        "swiftmsgtype":{
            "type":"string",
            "description":"Indicates Swiftmsgtype",
            "enum":[
                "199",
                "299",
                "399",
                "499",
                "599",
                "699",
                "799",
                "899",
                "999"
            ]
        },
        "l0":{
            "type":"string",
            "description":"Indicates L0"
        },
        "sendMsgContent":{
            "type":"string",
            "description":"Indicates SendMsgContent"
        },
        "pdfName":{
            "type":"string",
            "description":"Indicates PdfName"
        },
        "fileName":{
            "type":"string",
            "description":"Indicates FileName"
        },
        "option":{
            "type":"string",
            "description":"Indicates Option"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Makerid"
        },
        "makerdtstamp":{
            "type":"string",
            "description":"Indicates Makerdtstamp"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checkerid"
        },
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checkerdtstamp"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "msgType":{
            "type":"string",
            "description":"Indicates MsgType"
        },
        "node":{
            "type":"string",
            "description":"Indicates Node"
        },
        "noOfCopies":{
            "type":"string",
            "description":"Indicates NoOfCopies"
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "testingStatus":{
            "type":"string",
            "description":"Indicates TestingStatus"
        },
        "testwordStatus":{
            "type":"string",
            "description":"Indicates TestwordStatus"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "borrowerLinked":{
            "type":"string",
            "description":"Indicates BorrowerLinked"
        },
        "diaryEventSeqNo":{
            "type":"number",
            "description":"Indicates DiaryEventSeqNo"
        },
        "diaryLinked":{
            "type":"string",
            "description":"Indicates DiaryLinked"
        },
        "addr1":{
            "type":"string",
            "description":"Indicates Addr1"
        },
        "addr2":{
            "type":"string",
            "description":"Indicates Addr2"
        },
        "addr3":{
            "type":"string",
            "description":"Indicates Addr3"
        },
        "addr4":{
            "type":"string",
            "description":"Indicates Addr4"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "currency":{
            "type":"number",
            "description":"Indicates Currency"
        },
        "partDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartDetDto"
            }
        },
        "msgPreviewMsgMasMsg":{
            "$ref":"#/definitions/MsgPreviewMsgMasMsgDto"
        },
        "prorataMas":{
            "$ref":"#/definitions/ProrataMasDto"
        }
    }
}

Nested Schema : MsgPreviewMsgMasMsgDto

Type: object

Show Source

contrrefno: string

Indicates Contrrefno
eventSeqNo1: number

Indicates EventSeqNo1
ffmtRefNo: string

Indicates FfmtRefNo
msgPreviewMsgList: array msgPreviewMsgList

{
    "type":"object",
    "properties":{
        "ffmtRefNo":{
            "type":"string",
            "description":"Indicates FfmtRefNo"
        },
        "contrrefno":{
            "type":"string",
            "description":"Indicates Contrrefno"
        },
        "eventSeqNo1":{
            "type":"number",
            "description":"Indicates EventSeqNo1"
        },
        "msgPreviewMsgList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgPreviewMsgDto"
            }
        }
    }
}

Nested Schema : partDetList

Type: array

Show Source

Array of: object PartDetDto

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

Nested Schema : ProrataMasDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
counterparty: string

Indicates Counterparty
ffmtrefno: string

Indicates Ffmtrefno
name: string

Indicates Name
prorataBorrDetList: array prorataBorrDetList
prorataPartDetList: array prorataPartDetList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "ffmtrefno":{
            "type":"string",
            "description":"Indicates Ffmtrefno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "prorataBorrDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ProrataBorrDetDto"
            }
        },
        "prorataPartDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ProrataPartDetDto"
            }
        }
    }
}

Nested Schema : msgPreviewMsgList

Type: array

Show Source

Array of: object MsgPreviewMsgDto

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

Nested Schema : MsgPreviewMsgDto

Type: object

Show Source

borrower: string

Indicates Borrower
dcn: string

Indicates Dcn
message: string

Indicates Message
prvwContref: string

Indicates PrvwContref
prvwEsn: number

Indicates PrvwEsn
prvwRef: string

Indicates PrvwRef

{
    "type":"object",
    "properties":{
        "dcn":{
            "type":"string",
            "description":"Indicates Dcn"
        },
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "message":{
            "type":"string",
            "description":"Indicates Message"
        },
        "prvwEsn":{
            "type":"number",
            "description":"Indicates PrvwEsn"
        },
        "prvwRef":{
            "type":"string",
            "description":"Indicates PrvwRef"
        },
        "prvwContref":{
            "type":"string",
            "description":"Indicates PrvwContref"
        }
    }
}

Nested Schema : PartDetDto

Type: object

Show Source

borrower: string

Indicates Borrower
borrowerName: string

Indicates BorrowerName
brrContref: string

Indicates BrrContref
brrFftrefno: string

Indicates BrrFftrefno
entDetMsgList: array entDetMsgList
entitymesgflg: string

Indicates Entitymesgflg
partyTagMasMsgList: array partyTagMasMsgList

{
    "type":"object",
    "properties":{
        "borrower":{
            "type":"string",
            "description":"Indicates Borrower"
        },
        "borrowerName":{
            "type":"string",
            "description":"Indicates BorrowerName"
        },
        "entitymesgflg":{
            "type":"string",
            "description":"Indicates Entitymesgflg"
        },
        "brrFftrefno":{
            "type":"string",
            "description":"Indicates BrrFftrefno"
        },
        "brrContref":{
            "type":"string",
            "description":"Indicates BrrContref"
        },
        "entDetMsgList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EntDetMsgDto"
            }
        },
        "partyTagMasMsgList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyTagMasMsgDto"
            }
        }
    }
}

Nested Schema : entDetMsgList

Type: array

Show Source

Array of: object EntDetMsgDto

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

Nested Schema : partyTagMasMsgList

Type: array

Show Source

Array of: object PartyTagMasMsgDto

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

Nested Schema : EntDetMsgDto

Type: object

Show Source

entContref: string

Indicates EntContref
entCounterparty: string

Indicates EntCounterparty
entFftrefno: string

Indicates EntFftrefno
entity: string

Indicates Entity
entitymesgflg: string

Indicates Entitymesgflg
entityName: string

Indicates EntityName
media: string

Indicates Media
primaryentity: string

Indicates Primaryentity

{
    "type":"object",
    "properties":{
        "entity":{
            "type":"string",
            "description":"Indicates Entity"
        },
        "entityName":{
            "type":"string",
            "description":"Indicates EntityName"
        },
        "media":{
            "type":"string",
            "description":"Indicates Media"
        },
        "primaryentity":{
            "type":"string",
            "description":"Indicates Primaryentity"
        },
        "entitymesgflg":{
            "type":"string",
            "description":"Indicates Entitymesgflg"
        },
        "entContref":{
            "type":"string",
            "description":"Indicates EntContref"
        },
        "entCounterparty":{
            "type":"string",
            "description":"Indicates EntCounterparty"
        },
        "entFftrefno":{
            "type":"string",
            "description":"Indicates EntFftrefno"
        }
    }
}

Nested Schema : PartyTagMasMsgDto

Type: object

Show Source

contractrefno: string

Indicates Contractrefno
counterparty: string

Indicates Counterparty
ffmtrefno: string

Indicates Ffmtrefno
name: string

Indicates Name
partyTagsMsgList: array partyTagsMsgList

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "ffmtrefno":{
            "type":"string",
            "description":"Indicates Ffmtrefno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "name":{
            "type":"string",
            "description":"Indicates Name"
        },
        "partyTagsMsgList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartyTagsMsgDto"
            }
        }
    }
}

Nested Schema : partyTagsMsgList

Type: array

Show Source

Array of: object PartyTagsMsgDto

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

Nested Schema : PartyTagsMsgDto

Type: object

Show Source

tagdetCnpty: string

Indicates TagdetCnpty
tagdetContref: string

Indicates TagdetContref
tagdetFftrefno: string

Indicates TagdetFftrefno
tagDiaryEventSeqNo: number

Indicates TagDiaryEventSeqNo
tagName: string

Indicates TagName
tagValue: string

Indicates TagValue
tagYEventSubSeqNo: number

Indicates TagYEventSubSeqNo

{
    "type":"object",
    "properties":{
        "tagName":{
            "type":"string",
            "description":"Indicates TagName"
        },
        "tagValue":{
            "type":"string",
            "description":"Indicates TagValue"
        },
        "tagdetCnpty":{
            "type":"string",
            "description":"Indicates TagdetCnpty"
        },
        "tagdetContref":{
            "type":"string",
            "description":"Indicates TagdetContref"
        },
        "tagdetFftrefno":{
            "type":"string",
            "description":"Indicates TagdetFftrefno"
        },
        "tagDiaryEventSeqNo":{
            "type":"number",
            "description":"Indicates TagDiaryEventSeqNo"
        },
        "tagYEventSubSeqNo":{
            "type":"number",
            "description":"Indicates TagYEventSubSeqNo"
        }
    }
}

Nested Schema : prorataBorrDetList

Type: array

Show Source

Array of: object ProrataBorrDetDto

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

Nested Schema : prorataPartDetList

Type: array

Show Source

Array of: object ProrataPartDetDto

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

Nested Schema : ProrataBorrDetDto

Type: object

Show Source

amount(required): number

Indicates Amount
ccy(required): string

Indicates Ccy
probrrContref: string

Indicates ProbrrContref
probrrDesn: number

Indicates ProbrrDesn
probrrDsesn: number

Indicates ProbrrDsesn
probrrFfmtref: string

Indicates ProbrrFfmtref
tag: string

Indicates Tag
text(required): string

Indicates Text

{
    "type":"object",
    "required":[
        "amount",
        "ccy",
        "text"
    ],
    "properties":{
        "tag":{
            "type":"string",
            "description":"Indicates Tag"
        },
        "text":{
            "type":"string",
            "description":"Indicates Text"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "probrrContref":{
            "type":"string",
            "description":"Indicates ProbrrContref"
        },
        "probrrFfmtref":{
            "type":"string",
            "description":"Indicates ProbrrFfmtref"
        },
        "probrrDesn":{
            "type":"number",
            "description":"Indicates ProbrrDesn"
        },
        "probrrDsesn":{
            "type":"number",
            "description":"Indicates ProbrrDsesn"
        }
    }
}

Nested Schema : ProrataPartDetDto

Type: object

Show Source

amount: number

Indicates Amount
asr: string

Indicates Asr
pariticipant: string

Indicates Pariticipant
participantName: string

Indicates ParticipantName
propartContref: string

Indicates PropartContref
propartFfmtref: string

Indicates PropartFfmtref
propartMsgflg: string

Indicates PropartMsgflg

{
    "type":"object",
    "properties":{
        "pariticipant":{
            "type":"string",
            "description":"Indicates Pariticipant"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        },
        "asr":{
            "type":"string",
            "description":"Indicates Asr"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "propartContref":{
            "type":"string",
            "description":"Indicates PropartContref"
        },
        "propartFfmtref":{
            "type":"string",
            "description":"Indicates PropartFfmtref"
        },
        "propartMsgflg":{
            "type":"string",
            "description":"Indicates PropartMsgflg"
        }
    }
}

Nested Schema : AuditDto

Type: object

Show Source

austat: string

Indicates Austat
checkerDtStamp: string

Indicates CheckerDtStamp
chekerid: string

Indicates Chekerid
contractrefno: string

Indicates Contractrefno
contractStatus: string

Indicates ContractStatus
ecaStatus: string

Indicates EcaStatus
eventCode: string

Indicates EventCode
eventDate: string

Indicates EventDate
eventSeqNo: number

Indicates EventSeqNo
eventValueDate: string

Indicates EventValueDate
externalTranRefNo: string

Indicates ExternalTranRefNo
informStatus: string

Indicates InformStatus
makerDtStamp: string

Indicates MakerDtStamp
makerId: string

Indicates MakerId
module: string

Indicates Module
newVersionIndicator: string

Indicates NewVersionIndicator
rateAssignAuthBy: string

Indicates RateAssignAuthBy
rateAssignAuthDtStamp: string

Indicates RateAssignAuthDtStamp
rateAssignDtStamp: string

Indicates RateAssignDtStamp
rateAssignedBy: string

Indicates RateAssignedBy
rateRevisionStatus: string

Indicates RateRevisionStatus
releaseBy: string

Indicates ReleaseBy
releaseDtStamp: string

Indicates ReleaseDtStamp
reversedEventSeqNo: number

Indicates ReversedEventSeqNo
trnType: string

Indicates TrnType
workflowStatus: string

Indicates WorkflowStatus

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

Nested Schema : partRatioList

Type: array

Show Source

Array of: object PartRatioDto

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

Nested Schema : pmtList

Type: array

Show Source

Array of: object PmtDto

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

Nested Schema : PartRatioDto

Type: object

Show Source

amount: number

Indicates Amount
component: string

Indicates Component
componentType: string

Indicates ComponentType
compRatio: number

Indicates CompRatio
contractRefNo: string

Indicates ContractRefNo
contractType: string

Indicates ContractType
customerNo: string

Indicates CustomerNo
drawdownNo: number

Indicates DrawdownNo
eventSeqNo: number

Indicates EventSeqNo
process: string

Indicates Process
settlementSeqNo: number

Indicates SettlementSeqNo
ssiMnemonic: string

Indicates SsiMnemonic
ssiPickupAt: string

Indicates SsiPickupAt
valueDate: string

Indicates ValueDate
versionNo: number

Indicates VersionNo

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compRatio":{
            "type":"number",
            "description":"Indicates CompRatio"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "customerNo":{
            "type":"string",
            "description":"Indicates CustomerNo"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "process":{
            "type":"string",
            "description":"Indicates Process"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "ssiPickupAt":{
            "type":"string",
            "description":"Indicates SsiPickupAt"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : PmtDto

Type: object

Show Source

amountCapitalized: number

Indicates AmountCapitalized
amountdue: number

Indicates Amountdue
amountPaid: number

Indicates AmountPaid
amountWaived: number

Indicates AmountWaived
component: string

Indicates Component
contractrefno: string

Indicates Contractrefno
eventSeqNo: number

Indicates EventSeqNo
msgGenerated: string

Indicates MsgGenerated
overdueDays: number

Indicates OverdueDays
overPaidAmt: number

Indicates OverPaidAmt
ratioChngList: array ratioChngList
taxPaid: number

Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "msgGenerated":{
            "type":"string",
            "description":"Indicates MsgGenerated"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "overPaidAmt":{
            "type":"number",
            "description":"Indicates OverPaidAmt"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "amountWaived":{
            "type":"number",
            "description":"Indicates AmountWaived"
        },
        "amountCapitalized":{
            "type":"number",
            "description":"Indicates AmountCapitalized"
        },
        "ratioChngList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RatioChngDto"
            }
        }
    }
}

Nested Schema : ratioChngList

Type: array

Show Source

Array of: object RatioChngDto

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

Nested Schema : RatioChngDto

Type: object

Show Source

amt: number

Indicates Amt
component: string

Indicates Component
componentType: string

Indicates ComponentType
compRatio: number

Indicates CompRatio
contractRefNo: string

Indicates ContractRefNo
contractType: string

Indicates ContractType
drawdownNo: number

Indicates DrawdownNo
eventSeqNo: number

Indicates EventSeqNo
newRatio: number

Indicates NewRatio
participant: string

Indicates Participant
process: string

Indicates Process
settlementSeqNo: number

Indicates SettlementSeqNo
ssiMnemonic: string

Indicates SsiMnemonic
ssiPickupAt: string

Indicates SsiPickupAt
valueDate: string

Indicates ValueDate
versionNo: number

Indicates VersionNo

{
    "type":"object",
    "properties":{
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compRatio":{
            "type":"number",
            "description":"Indicates CompRatio"
        },
        "componentType":{
            "type":"string",
            "description":"Indicates ComponentType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "contractType":{
            "type":"string",
            "description":"Indicates ContractType"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "drawdownNo":{
            "type":"number",
            "description":"Indicates DrawdownNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "process":{
            "type":"string",
            "description":"Indicates Process"
        },
        "settlementSeqNo":{
            "type":"number",
            "description":"Indicates SettlementSeqNo"
        },
        "ssiMnemonic":{
            "type":"string",
            "description":"Indicates SsiMnemonic"
        },
        "ssiPickupAt":{
            "type":"string",
            "description":"Indicates SsiPickupAt"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "newRatio":{
            "type":"number",
            "description":"Indicates NewRatio"
        }
    }
}

Nested Schema : OltbsContractDetailsDetDto

Type: object

Show Source

amount: number

This field indicates Amount
amttg: string

Indicates Amttg
bankOperCode: string

This field indicates Bank Operation Code
ccyy: string

This field indicates CCY
contrefno: string

This field indicates Contract Reference Number
econt1: string

This field indicates Envelope Contents 1
envelopecontents2: string

This field indicates Envelope Contents 2
envelopecontents3: string

This field indicates Envelope Contents 3
envelopecontents4: string

This field indicates Envelope Contents 4
envelopecontents5: string

This field indicates Envelope Contents 5
esn: number

This field indicates Event Sequence Number
instrcd1: string

This field indicates Instruction Code 1
instrcd2: string

This field indicates Instruction Code 2
instrcd3: string

This field indicates Instruction Code 3
instrcd4: string

This field indicates Instruction Code 4
instrcd5: string

This field indicates Instruction Code 5
instrcd6: string

This field indicates Instruction Code 6
regrep1: string

This field indicates Regulatory Report 1
regulatoryrep2: string

This field indicates Regulatory Report 2
regulatoryrep3: string

This field indicates Regulatory Report 3
reltdref: string

This field indicates Related Reference Number
senderchargeccy2: string

This field indicates Sender Charge Ccy 2
senderchargeccy3: string

This field indicates Sender Charge Ccy 3
senderchargeccy4: string

This field indicates Sender Charge Ccy 4
senderchargeccy5: string

This field indicates Sender Charge Ccy 5
senderchargeccy6: string

This field indicates Sender Charge Ccy 6
sndrChgAmt1: number

This field indicates Sender Charge Amount 1
sndrChgAmt2: number

This field indicates Sender Charge Amount 2
sndrChgAmt3: number

This field indicates Sender Charge Amount 3
sndrChgAmt4: number

This field indicates Sender Charge Amount 4
sndrChgAmt5: number

This field indicates Sender Charge Amount 5
sndrChgAmt6: number

This field indicates Sender Charge Amount 6
sndrChgCcy1: string

This field indicates Sender Charge Ccy 1
transactiontype: string

This field indicates Transaction Type

{
    "type":"object",
    "properties":{
        "bankOperCode":{
            "type":"string",
            "description":"This field indicates Bank Operation Code"
        },
        "transactiontype":{
            "type":"string",
            "description":"This field indicates Transaction Type"
        },
        "amount":{
            "type":"number",
            "description":"This field indicates Amount"
        },
        "ccyy":{
            "type":"string",
            "description":"This field indicates CCY"
        },
        "sndrChgAmt1":{
            "type":"number",
            "description":"This field indicates Sender Charge Amount 1"
        },
        "sndrChgAmt2":{
            "type":"number",
            "description":"This field indicates Sender Charge Amount 2"
        },
        "sndrChgAmt3":{
            "type":"number",
            "description":"This field indicates Sender Charge Amount 3"
        },
        "sndrChgAmt4":{
            "type":"number",
            "description":"This field indicates Sender Charge Amount 4"
        },
        "sndrChgAmt5":{
            "type":"number",
            "description":"This field indicates Sender Charge Amount 5"
        },
        "sndrChgAmt6":{
            "type":"number",
            "description":"This field indicates Sender Charge Amount 6"
        },
        "sndrChgCcy1":{
            "type":"string",
            "description":"This field indicates Sender Charge Ccy 1"
        },
        "senderchargeccy2":{
            "type":"string",
            "description":"This field indicates Sender Charge Ccy 2"
        },
        "senderchargeccy3":{
            "type":"string",
            "description":"This field indicates Sender Charge Ccy 3"
        },
        "senderchargeccy4":{
            "type":"string",
            "description":"This field indicates Sender Charge Ccy 4"
        },
        "senderchargeccy5":{
            "type":"string",
            "description":"This field indicates Sender Charge Ccy 5"
        },
        "senderchargeccy6":{
            "type":"string",
            "description":"This field indicates Sender Charge Ccy 6"
        },
        "instrcd1":{
            "type":"string",
            "description":"This field indicates Instruction Code 1"
        },
        "instrcd2":{
            "type":"string",
            "description":"This field indicates Instruction Code 2"
        },
        "instrcd3":{
            "type":"string",
            "description":"This field indicates Instruction Code 3"
        },
        "instrcd4":{
            "type":"string",
            "description":"This field indicates Instruction Code 4"
        },
        "instrcd5":{
            "type":"string",
            "description":"This field indicates Instruction Code 5"
        },
        "instrcd6":{
            "type":"string",
            "description":"This field indicates Instruction Code 6"
        },
        "reltdref":{
            "type":"string",
            "description":"This field indicates Related Reference Number"
        },
        "regrep1":{
            "type":"string",
            "description":"This field indicates Regulatory Report 1"
        },
        "regulatoryrep2":{
            "type":"string",
            "description":"This field indicates Regulatory Report 2"
        },
        "regulatoryrep3":{
            "type":"string",
            "description":"This field indicates Regulatory Report 3"
        },
        "econt1":{
            "type":"string",
            "description":"This field indicates Envelope Contents 1"
        },
        "envelopecontents2":{
            "type":"string",
            "description":"This field indicates Envelope Contents 2"
        },
        "envelopecontents3":{
            "type":"string",
            "description":"This field indicates Envelope Contents 3"
        },
        "envelopecontents4":{
            "type":"string",
            "description":"This field indicates Envelope Contents 4"
        },
        "envelopecontents5":{
            "type":"string",
            "description":"This field indicates Envelope Contents 5"
        },
        "contrefno":{
            "type":"string",
            "description":"This field indicates Contract Reference Number"
        },
        "esn":{
            "type":"number",
            "description":"This field indicates Event Sequence Number"
        },
        "amttg":{
            "type":"string",
            "description":"Indicates Amttg"
        }
    }
}

Nested Schema : stlSplitMasterList

Type: array

Show Source

Array of: object StlSplitMasterDto

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

Nested Schema : StlSplitMasterDto

Type: object

Show Source

basisamntag: string

This field indicates Basis Component
basisAmt: number

This field indicates Basis Amount
basisCurrency: string

This field indicates Basis Currency
genDd: string

This field indicates Gen DD
genmes: string

This field indicates Gen Mesg
genRecv: string

This field indicates Gen Recv
oltbsSettlementsConisList: array oltbsSettlementsConisList
parentStl: string

Indicates ParentStl
payReceive: string

This field indicates Pay Receive
splmEsn: number

Indicates SplmEsn
splmFccref: string

Indicates SplmFccref

{
    "type":"object",
    "properties":{
        "genDd":{
            "type":"string",
            "description":"This field indicates Gen DD"
        },
        "genmes":{
            "type":"string",
            "description":"This field indicates Gen Mesg"
        },
        "genRecv":{
            "type":"string",
            "description":"This field indicates Gen Recv"
        },
        "basisamntag":{
            "type":"string",
            "description":"This field indicates Basis Component"
        },
        "basisCurrency":{
            "type":"string",
            "description":"This field indicates Basis Currency"
        },
        "basisAmt":{
            "type":"number",
            "description":"This field indicates Basis Amount"
        },
        "payReceive":{
            "type":"string",
            "description":"This field indicates Pay Receive"
        },
        "splmFccref":{
            "type":"string",
            "description":"Indicates SplmFccref"
        },
        "splmEsn":{
            "type":"number",
            "description":"Indicates SplmEsn"
        },
        "parentStl":{
            "type":"string",
            "description":"Indicates ParentStl"
        },
        "oltbsSettlementsConisList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OltbsSettlementsConisDto"
            }
        }
    }
}

Nested Schema : oltbsSettlementsConisList

Type: array

Show Source

Array of: object OltbsSettlementsConisDto

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

Nested Schema : OltbsSettlementsConisDto

Type: object

Show Source

accCif: string

This field indicates Account CIF
accdescrip: string

This field indicates Account Desc
account: string

This field indicates Account
accwithinst1: string

This field indicates Account with Institution 1
accwithinstn2: string

This field indicates Account with Institution 2
accwithinstn3: string

This field indicates Account with Institution 3
accwithinstn4: string

This field indicates Account with Institution 4
accwithinstn5: string

This field indicates Account with Institution 5
accy: string

This field indicates Account CCY
awisortcode: string

This field indicates AWI Sortcode
benefInstitution1: string

This field indicates Beneficiary Institution1
benefinstitution2: string

This field indicates Beneficiary Institution2
benefinstitution3: string

This field indicates Beneficiary Institution3
benefinstitution4: string

This field indicates Beneficiary Institution4
benefinstitution5: string

This field indicates Beneficiary Institution5
benefinstsortcode: string

This field indicates Beneficiary Institution Sortcode
branch: string

This field indicates Branch
ccyrestriction: string

Indicates Ccyrestriction
ccyy: string

This field indicates CCY
changeac: string

Indicates Changeac
changerate: string

Indicates Changerate
chgdet: string

This field indicates Details Of Charge
childStl: string

Indicates ChildStl
component: string

This field indicates Component
contractrefnumber: string

Indicates Contractrefnumber
countrpryacc: string

This field indicates Counterparty Account
countrprybic: string

This field indicates Counterparty Bank
coverby: string

This field indicates Cover By
coverRequired: string

This field indicates Cover Required
cptyName: string

This field indicates Counterparty Name
creditoracct1: string

This field indicates Creditor Account 1
creditoracct2: string

This field indicates Creditor Account 2
creditoracct3: string

This field indicates Creditor Account 3
creditoracct4: string

This field indicates Creditor Account 4
creditoracct5: string

This field indicates Creditor Account 5
creditorbank1: string

This field indicates Creditor Bank 1
creditorbank2: string

This field indicates Creditor Bank 2
creditorbank3: string

This field indicates Creditor Bank 3
creditorbank4: string

This field indicates Creditor Bank 4
creditorbank5: string

This field indicates Creditor Bank 5
creditorsortcode: string

This field indicates Creditor Sortcode
debtoracct1: string

This field indicates Debtor Account 1
debtoracct2: string

This field indicates Debtor Account 2
debtoracct3: string

This field indicates Debtor Account 3
debtoracct4: string

This field indicates Debtor Account 4
debtoracct5: string

This field indicates Debtor Account 5
debtorbank1: string

This field indicates Debtor Bank 1
debtorbank2: string

This field indicates Debtor Bank 2
debtorbank3: string

This field indicates Debtor Bank 3
debtorbank4: string

This field indicates Debtor Bank 4
debtorbank5: string

This field indicates Debtor Bank 5
debtorsortcode: string

This field indicates Debtor Sortcode
detBasisAmtTag: string

Indicates DetBasisAmtTag
detDfltreqd: string

Indicates DetDfltreqd
ecaAllowed: string

Indicates EcaAllowed
eriamt: number

This field indicates ERI Amount
eriCur: string

This field indicates ERI Currency
exrte: number

This field indicates Exchange Rate
extcptyacprefix: string

This field indicates Counterparty A/C Prefix
extpartybic: string

This field indicates Counterparty Bank
extsource: string

This field indicates External Source
extstationid: string

Indicates Extstationid
generateddmsg: string

This field indicates Gen DD
genmes: string

This field indicates Gen Mesg
genrecvnotice: string

This field indicates Gen Recv
ibanacno: string

This field indicates IBAN Account Number
instatus: string

Allowed Values: [ "C", "I", "H", "D", "T" ]

This field indicates Instruction Status
instrtype: string

Allowed Values: [ "A", "M", "O", "T" ]

This field indicates Instruction Type
intermediary1: string

This field indicates Intermediary 1
intermediary2: string

This field indicates Intermediary 2
intermediary3: string

This field indicates Intermediary 3
intermediary4: string

This field indicates Intermediary 4
intermediary5: string

This field indicates Intermediary 5
intermediarysortcode: string

This field indicates Intermediary Sortcode
intreiminst1: string

This field indicates Int. Reimbursement Institution1
intreiminst2: string

This field indicates Int. Reimbursement Institution2
intreiminst3: string

This field indicates Int. Reimbursement Institution3
intreiminst4: string

This field indicates Int. Reimbursement Institution4
intreiminst5: string

This field indicates Int. Reimbursement Institution5
netreqd: string

This field indicates Netting Required
number: string

This field indicates Number
orderingCustomer1: string

This field indicates Ordering Customer1
orderingcustomer2: string

This field indicates Ordering Customer2
orderingcustomer3: string

This field indicates Ordering Customer3
orderingcustomer4: string

This field indicates Ordering Customer4
orderingcustomer5: string

This field indicates Ordering Customer5
orderingInstitution1: string

This field indicates Ordering Institution1
orderinginstitution2: string

This field indicates Ordering Institution2
orderinginstitution3: string

This field indicates Ordering Institution3
orderinginstitution4: string

This field indicates Ordering Institution4
orderinginstitution5: string

This field indicates Ordering Institution5
parentStl: string

Indicates ParentStl
partyinfoallowed: string

Indicates Partyinfoallowed
pay: string

This field indicates Pay
pay1: string

This field indicates Payment Details 1
pay2: string

This field indicates Payment Details 2
pay3: string

This field indicates Payment Details 3
pay4: string

This field indicates Payment Details 4
paymentBy: string

This field indicates Payment By
payReceive: string

This field indicates Pay Receive
rateCode: string

Allowed Values: [ "M", "B", "S" ]

This field indicates Rate Code
rcvracc: string

This field indicates Receiver Account
rcvrCorresp1: string

This field indicates Receiver Correspondent 1
rcvrcorresp2: string

This field indicates Receiver Correspondent 2
rcvrcorresp3: string

This field indicates Receiver Correspondent 3
rcvrcorresp4: string

This field indicates Receiver Correspondent 4
rcvrcorresp5: string

This field indicates Receiver Correspondent 5
receiver: string

This field indicates Receiver
receiverofdd: string

This field indicates Receiver of DD
recieve: string

This field indicates Receive
recvcvr: string

This field indicates Receiver of Cover
recvintermediary1: string

This field indicates Receiver Intermediary1
recvintermediary2: string

This field indicates Receiver Intermediary2
recvintermediary3: string

This field indicates Receiver Intermediary3
recvintermediary4: string

This field indicates Receiver Intermediary4
recvIntermediary5: string

This field indicates Receiver Intermediary5
recvorderingcust1: string

This field indicates Receiver Ordering Customer1
recvorderingcust2: string

This field indicates Receiver Ordering Customer2
recvorderingcust3: string

This field indicates Receiver Ordering Customer3
recvorderingcust4: string

This field indicates Receiver Ordering Customer4
recvorderingcust5: string

This field indicates Receiver Ordering Customer5
recvorderinginstn1: string

This field indicates Receiver Ordering Institution1
recvorderinginstn2: string

This field indicates Receiver Ordering Institution2
recvorderinginstn3: string

This field indicates Receiver Ordering Institution3
recvorderinginstn4: string

This field indicates Receiver Ordering Institution4
recvorderinginstn5: string

This field indicates Receiver Ordering Institution5
rtgspmnt: string

This field indicates RTGS Payment
sdetEsn: number

Indicates SdetEsn
sendrtorecv1: string

This field indicates Sender To Receiver Information1
settlementseqno: number

This field indicates Settlement Seq No
sndrtorcvrinfo2: string

This field indicates Sender To Receiver Information2
sndrtorcvrinfo3: string

This field indicates Sender To Receiver Information3
sndrtorcvrinfo4: string

This field indicates Sender To Receiver Information4
sndrtorcvrinfo5: string

This field indicates Sender To Receiver Information5
sndrtorcvrinfo6: string

This field indicates Sender To Receiver Information6
splitAmt: number

This field indicates Split Amount
splitpct: number

This field indicates Split Percentage
splSeqNo: number

This field indicates Split Sequence No
spread: number

This field indicates Spread
ssimnemonic: string

This field indicates SSI Mnemonic
timeInd1: string

This field indicates Time Indicator 1
timeind2: string

This field indicates Time Indicator 2
timeind3: string

This field indicates Time Indicator 3
transferType: string

Allowed Values: [ "B", "C", "O", "D", "M", "V", "X" ]

This field indicates Transfer Type
type: string

Allowed Values: [ "MCK", "CHECK", "DRAFT" ]

This field indicates Type
ultben5: string

This field indicates Ultimate Beneficiary 5
ultbeneficiary2: string

This field indicates Ultimate Beneficiary2
ultbeneficiary3: string

This field indicates Ultimate Beneficiary3
ultbeneficiary4: string

This field indicates Ultimate Beneficiary4
ultBnf1: string

This field indicates Ultimate Beneficiary1
ultibensortcode: string

This field indicates Ultimate Beneficiary Sortcode
usdclrnet: string

This field indicates USD Clearing Network

{
    "type":"object",
    "properties":{
        "splSeqNo":{
            "type":"number",
            "description":"This field indicates Split Sequence No"
        },
        "component":{
            "type":"string",
            "description":"This field indicates Component"
        },
        "accCif":{
            "type":"string",
            "description":"This field indicates Account CIF"
        },
        "branch":{
            "type":"string",
            "description":"This field indicates Branch"
        },
        "payReceive":{
            "type":"string",
            "description":"This field indicates Pay Receive"
        },
        "settlementseqno":{
            "type":"number",
            "description":"This field indicates Settlement Seq No"
        },
        "ssimnemonic":{
            "type":"string",
            "description":"This field indicates SSI Mnemonic"
        },
        "accy":{
            "type":"string",
            "description":"This field indicates Account CCY"
        },
        "account":{
            "type":"string",
            "description":"This field indicates Account"
        },
        "splitAmt":{
            "type":"number",
            "description":"This field indicates Split Amount"
        },
        "splitpct":{
            "type":"number",
            "description":"This field indicates Split Percentage"
        },
        "rateCode":{
            "type":"string",
            "description":"This field indicates Rate Code",
            "enum":[
                "M",
                "B",
                "S"
            ]
        },
        "exrte":{
            "type":"number",
            "description":"This field indicates Exchange Rate"
        },
        "eriCur":{
            "type":"string",
            "description":"This field indicates ERI  Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"This field indicates ERI Amount"
        },
        "instatus":{
            "type":"string",
            "description":"This field indicates Instruction Status",
            "enum":[
                "C",
                "I",
                "H",
                "D",
                "T"
            ]
        },
        "instrtype":{
            "type":"string",
            "description":"This field indicates Instruction Type",
            "enum":[
                "A",
                "M",
                "O",
                "T"
            ]
        },
        "netreqd":{
            "type":"string",
            "description":"This field indicates Netting Required"
        },
        "spread":{
            "type":"number",
            "description":"This field indicates Spread"
        },
        "genmes":{
            "type":"string",
            "description":"This field indicates Gen Mesg"
        },
        "genrecvnotice":{
            "type":"string",
            "description":"This field indicates Gen Recv"
        },
        "generateddmsg":{
            "type":"string",
            "description":"This field indicates Gen DD"
        },
        "ccyy":{
            "type":"string",
            "description":"This field indicates CCY"
        },
        "paymentBy":{
            "type":"string",
            "description":"This field indicates Payment By"
        },
        "coverby":{
            "type":"string",
            "description":"This field indicates Cover By"
        },
        "coverRequired":{
            "type":"string",
            "description":"This field indicates Cover Required"
        },
        "transferType":{
            "type":"string",
            "description":"This field indicates Transfer Type",
            "enum":[
                "B",
                "C",
                "O",
                "D",
                "M",
                "V",
                "X"
            ]
        },
        "chgdet":{
            "type":"string",
            "description":"This field indicates Details Of Charge"
        },
        "usdclrnet":{
            "type":"string",
            "description":"This field indicates USD Clearing Network"
        },
        "type":{
            "type":"string",
            "description":"This field indicates Type",
            "enum":[
                "MCK",
                "CHECK",
                "DRAFT"
            ]
        },
        "number":{
            "type":"string",
            "description":"This field indicates Number"
        },
        "rtgspmnt":{
            "type":"string",
            "description":"This field indicates RTGS Payment"
        },
        "pay1":{
            "type":"string",
            "description":"This field indicates Payment Details 1"
        },
        "pay2":{
            "type":"string",
            "description":"This field indicates Payment Details 2"
        },
        "pay3":{
            "type":"string",
            "description":"This field indicates Payment Details 3"
        },
        "pay4":{
            "type":"string",
            "description":"This field indicates Payment Details 4"
        },
        "timeInd1":{
            "type":"string",
            "description":"This field indicates Time Indicator 1"
        },
        "timeind2":{
            "type":"string",
            "description":"This field indicates Time Indicator 2"
        },
        "timeind3":{
            "type":"string",
            "description":"This field indicates Time Indicator 3"
        },
        "sendrtorecv1":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information1"
        },
        "sndrtorcvrinfo2":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information2"
        },
        "sndrtorcvrinfo3":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information3"
        },
        "sndrtorcvrinfo4":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information4"
        },
        "sndrtorcvrinfo5":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information5"
        },
        "sndrtorcvrinfo6":{
            "type":"string",
            "description":"This field indicates Sender To Receiver Information6"
        },
        "orderingInstitution1":{
            "type":"string",
            "description":"This field indicates Ordering Institution1"
        },
        "orderinginstitution2":{
            "type":"string",
            "description":"This field indicates Ordering Institution2"
        },
        "orderinginstitution3":{
            "type":"string",
            "description":"This field indicates Ordering Institution3"
        },
        "orderinginstitution4":{
            "type":"string",
            "description":"This field indicates Ordering Institution4"
        },
        "orderinginstitution5":{
            "type":"string",
            "description":"This field indicates Ordering Institution5"
        },
        "benefInstitution1":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution1"
        },
        "benefinstitution2":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution2"
        },
        "benefinstitution3":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution3"
        },
        "benefinstitution4":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution4"
        },
        "benefinstitution5":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution5"
        },
        "benefinstsortcode":{
            "type":"string",
            "description":"This field indicates Beneficiary Institution Sortcode"
        },
        "orderingCustomer1":{
            "type":"string",
            "description":"This field indicates Ordering Customer1"
        },
        "orderingcustomer2":{
            "type":"string",
            "description":"This field indicates Ordering Customer2"
        },
        "orderingcustomer3":{
            "type":"string",
            "description":"This field indicates Ordering Customer3"
        },
        "orderingcustomer4":{
            "type":"string",
            "description":"This field indicates Ordering Customer4"
        },
        "orderingcustomer5":{
            "type":"string",
            "description":"This field indicates Ordering Customer5"
        },
        "ultBnf1":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary1"
        },
        "ultbeneficiary2":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary2"
        },
        "ultbeneficiary3":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary3"
        },
        "ultbeneficiary4":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary4"
        },
        "ultben5":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary 5"
        },
        "ultibensortcode":{
            "type":"string",
            "description":"This field indicates Ultimate Beneficiary Sortcode"
        },
        "rcvrCorresp1":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 1"
        },
        "rcvrcorresp2":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 2"
        },
        "rcvrcorresp3":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 3"
        },
        "rcvrcorresp4":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 4"
        },
        "rcvrcorresp5":{
            "type":"string",
            "description":"This field indicates Receiver Correspondent 5"
        },
        "receiver":{
            "type":"string",
            "description":"This field indicates Receiver"
        },
        "intreiminst1":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution1"
        },
        "intreiminst2":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution2"
        },
        "intreiminst3":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution3"
        },
        "intreiminst4":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution4"
        },
        "intermediary1":{
            "type":"string",
            "description":"This field indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"This field indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"This field indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"This field indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"This field indicates Account with Institution 1"
        },
        "accwithinstn2":{
            "type":"string",
            "description":"This field indicates Account with Institution 2"
        },
        "accwithinstn3":{
            "type":"string",
            "description":"This field indicates Account with Institution 3"
        },
        "accwithinstn4":{
            "type":"string",
            "description":"This field indicates Account with Institution 4"
        },
        "accwithinstn5":{
            "type":"string",
            "description":"This field indicates Account with Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"This field indicates Intermediary 5"
        },
        "intreiminst5":{
            "type":"string",
            "description":"This field indicates Int. Reimbursement Institution5"
        },
        "intermediarysortcode":{
            "type":"string",
            "description":"This field indicates Intermediary Sortcode"
        },
        "awisortcode":{
            "type":"string",
            "description":"This field indicates AWI Sortcode"
        },
        "recvcvr":{
            "type":"string",
            "description":"This field indicates Receiver of Cover"
        },
        "rcvracc":{
            "type":"string",
            "description":"This field indicates Receiver Account"
        },
        "recvIntermediary5":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary5"
        },
        "recvintermediary4":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary4"
        },
        "recvintermediary3":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary3"
        },
        "recvintermediary2":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary2"
        },
        "recvintermediary1":{
            "type":"string",
            "description":"This field indicates Receiver Intermediary1"
        },
        "recvorderingcust5":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer5"
        },
        "recvorderingcust4":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer4"
        },
        "recvorderingcust3":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer3"
        },
        "recvorderingcust2":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer2"
        },
        "recvorderingcust1":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Customer1"
        },
        "recvorderinginstn5":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution5"
        },
        "recvorderinginstn4":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution4"
        },
        "recvorderinginstn3":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution3"
        },
        "recvorderinginstn2":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution2"
        },
        "recvorderinginstn1":{
            "type":"string",
            "description":"This field indicates Receiver Ordering Institution1"
        },
        "debtoracct5":{
            "type":"string",
            "description":"This field indicates Debtor Account 5"
        },
        "debtoracct4":{
            "type":"string",
            "description":"This field indicates Debtor Account 4"
        },
        "debtoracct3":{
            "type":"string",
            "description":"This field indicates Debtor Account 3"
        },
        "debtoracct2":{
            "type":"string",
            "description":"This field indicates Debtor Account 2"
        },
        "debtoracct1":{
            "type":"string",
            "description":"This field indicates Debtor Account 1"
        },
        "debtorsortcode":{
            "type":"string",
            "description":"This field indicates Debtor Sortcode"
        },
        "creditorsortcode":{
            "type":"string",
            "description":"This field indicates Creditor Sortcode"
        },
        "debtorbank5":{
            "type":"string",
            "description":"This field indicates Debtor Bank 5"
        },
        "debtorbank4":{
            "type":"string",
            "description":"This field indicates Debtor Bank 4"
        },
        "debtorbank3":{
            "type":"string",
            "description":"This field indicates Debtor Bank 3"
        },
        "debtorbank2":{
            "type":"string",
            "description":"This field indicates Debtor Bank 2"
        },
        "debtorbank1":{
            "type":"string",
            "description":"This field indicates Debtor Bank 1"
        },
        "creditoracct5":{
            "type":"string",
            "description":"This field indicates Creditor Account 5"
        },
        "creditoracct4":{
            "type":"string",
            "description":"This field indicates Creditor Account 4"
        },
        "creditoracct3":{
            "type":"string",
            "description":"This field indicates Creditor Account 3"
        },
        "creditoracct2":{
            "type":"string",
            "description":"This field indicates Creditor Account 2"
        },
        "creditoracct1":{
            "type":"string",
            "description":"This field indicates Creditor Account 1"
        },
        "creditorbank5":{
            "type":"string",
            "description":"This field indicates Creditor Bank 5"
        },
        "creditorbank4":{
            "type":"string",
            "description":"This field indicates Creditor Bank 4"
        },
        "creditorbank3":{
            "type":"string",
            "description":"This field indicates Creditor Bank 3"
        },
        "creditorbank2":{
            "type":"string",
            "description":"This field indicates Creditor Bank 2"
        },
        "creditorbank1":{
            "type":"string",
            "description":"This field indicates Creditor Bank 1"
        },
        "countrprybic":{
            "type":"string",
            "description":"This field indicates Counterparty Bank"
        },
        "extcptyacprefix":{
            "type":"string",
            "description":"This field indicates Counterparty A/C Prefix"
        },
        "countrpryacc":{
            "type":"string",
            "description":"This field indicates Counterparty Account"
        },
        "cptyName":{
            "type":"string",
            "description":"This field indicates Counterparty Name"
        },
        "receiverofdd":{
            "type":"string",
            "description":"This field indicates Receiver of DD"
        },
        "pay":{
            "type":"string",
            "description":"This field indicates Pay"
        },
        "recieve":{
            "type":"string",
            "description":"This field indicates Receive"
        },
        "ibanacno":{
            "type":"string",
            "description":"This field indicates IBAN Account Number"
        },
        "accdescrip":{
            "type":"string",
            "description":"This field indicates Account Desc"
        },
        "extpartybic":{
            "type":"string",
            "description":"This field indicates Counterparty Bank"
        },
        "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":"This field indicates External Source"
        },
        "detBasisAmtTag":{
            "type":"string",
            "description":"Indicates DetBasisAmtTag"
        },
        "sdetEsn":{
            "type":"number",
            "description":"Indicates SdetEsn"
        },
        "detDfltreqd":{
            "type":"string",
            "description":"Indicates DetDfltreqd"
        },
        "childStl":{
            "type":"string",
            "description":"Indicates ChildStl"
        },
        "parentStl":{
            "type":"string",
            "description":"Indicates ParentStl"
        },
        "ecaAllowed":{
            "type":"string",
            "description":"Indicates EcaAllowed"
        }
    }
}

Nested Schema : lbtbsParticipantShareAmtLbcintshList

Type: array

Show Source

Array of: object LbtbsParticipantShareAmtLbcintshDto

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

Nested Schema : LbtbsParticipantShareAmtLbcintshDto

Type: object

Show Source

amountDue1: number

Indicates AmountDue1
amountPaid: number

Indicates AmountPaid
borrowerRefNo: string

Indicates BorrowerRefNo
component: string

Indicates Component
consolRefNo: string

Indicates ConsolRefNo
currency: string

Indicates Currency
eventCode: string

Indicates EventCode
eventSeqNo: number

Indicates EventSeqNo
participant: string

Indicates Participant
participantName: string

Indicates ParticipantName
participantRefNo: string

Indicates ParticipantRefNo
processStat: string

Indicates ProcessStat
valueDate: string

Indicates ValueDate

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "consolRefNo":{
            "type":"string",
            "description":"Indicates ConsolRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "amountDue1":{
            "type":"number",
            "description":"Indicates AmountDue1"
        },
        "borrowerRefNo":{
            "type":"string",
            "description":"Indicates BorrowerRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "participantRefNo":{
            "type":"string",
            "description":"Indicates ParticipantRefNo"
        },
        "participant":{
            "type":"string",
            "description":"Indicates Participant"
        },
        "processStat":{
            "type":"string",
            "description":"Indicates ProcessStat"
        },
        "participantName":{
            "type":"string",
            "description":"Indicates ParticipantName"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

ModifyLBPayment Successfully Performed

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

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