Operation to DeletePayment
post
/OLLoanPaymentService/OLLoanPayment/DeletePayment
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 : OlvwsPaymentSummaryDto
Type:
Show Source
object-
advices:
object AdvicesDto
-
allowtaxrefund:
string
This field indicates Refund Tax to Customer
-
amountSchDtlsList:
array amountSchDtlsList
-
audittrial:
object AudittrialDto
-
branch:
string
This field indicates Branch
-
ccy:
string
This field indicates Currency
-
channelRefNum:
string
Indicates Channel Reference Number
-
charges:
object ChargesDto
-
closeRvlngLoan:
string
Indicates CloseRvlngLoan
-
conStat:
string
This field indicates Contract Status
-
cpty:
string
This field indicates Counterparty
-
cptyName:
string
This field indicates Counter Party Name
-
currActionCode:
string
Indicates CurrActionCode
-
currevntseqno:
string
Indicates Currevntseqno
-
currpmnt:
number
This field indicates Limit Date
-
currverui:
number
This field indicates Version
-
ddaadvreq:
string
This field indicates DDA Advice Reqd
-
departcode:
string
This field indicates Department
-
discrate:
number
This field indicates Disc Rate
-
ecaStat:
string
This field indicates ECA Status
-
eventseqno:
number
This field indicates ESN
-
exttrnrefno:
string
This field indicates External Transaction Ref No
-
fccref:
string
Indicates Fccref
-
fccrefOld:
string
This field indicates Contract Reference
-
intwaiver:
string
This field indicates Waive Interest
-
intwaiveramt:
number
This field indicates Interest Waived
-
latevntseqno:
number
Indicates Latevntseqno
-
latverno:
number
This field indicates Latest Version Number
-
lcyeqvtlimitamt:
number
This field indicates Lcy Eqvt
-
lcyeqvtliqdfacevalue:
number
This field indicates Lcy Eqvt
-
lcyeqvttotpaid:
number
This field indicates Lcy Eqvt
-
limitamt:
number
This field indicates Limit Amount
-
limitdt:
string
This field indicates Limit Date
-
liqddep:
string
This field indicates Liquidate Deposit
-
liqdfaceval:
number
This field indicates Liquidated Nominal
-
liqdintprepaidprin:
string
This field indicates Liqd of int on Prepaid Principal
-
liqdorder:
string
Indicates Liqdorder
-
madte:
string
This field indicates Maturity Date
-
matdt:
string
This field indicates Maturity Date
-
misdetails:
object MisdetailsDto
-
modulecode:
string
This field indicates Module Code
-
negativeamountsettled:
number
This field indicates Negative Amount Settled
-
netAmountSettled:
number
This field indicates Net Amount Settled
-
netamtdue:
number
Indicates Netamtdue
-
oltbsContractControl:
object OltbsContractControlDto
-
olvwsPaymentBreakupList:
array olvwsPaymentBreakupList
-
olvwsPaymentRefund:
object OlvwsPaymentRefundDto
-
osbal:
number
This field indicates Outstanding Amount
-
osbalrep:
number
This field indicates Outstanding Balance
-
ovdmemoposting:
string
This field indicates Override Memo Posting
-
paymentby:
string
Indicates Paymentby
-
paymentstat:
string
This field indicates Payment Status
-
paymntrem:
string
This field indicates Payment Remarks
-
payschdprocess:
string
This field indicates Prepayment Schedule Processing
-
penaltyAmt:
number
This field indicates Penalty Amount
-
pnlRate:
number
This field indicates Penalty Rate
-
preAdjAmt2:
number
This field indicates Additional Adjustment Amount
-
prepaidprinamt:
number
Indicates Prepaidprinamt
-
prepaidprintrate:
number
This field indicates Prepaid Principal Interest Rate
-
prepmtadjamt1:
number
This field indicates Adjustment Amount
-
processRefNum:
string
Indicates Process Reference Number
-
prodcode:
string
This field indicates Product Code
-
reappintoutamt:
string
This field indicates Reapply Interest on Outstanding Amount
-
reappintprepaidamt:
string
This field indicates Reapply Interest on Prepaid Amount
-
reduceTenor:
string
This field indicates Reduce Tenor
-
refundReqd:
string
Indicates RefundReqd
-
resdliqdflag:
string
This field indicates Residual Required
-
schDtlsList:
array schDtlsList
-
settlements:
object SettlementsDto
-
spotRate:
number
Indicates SpotRate
-
status:
string
This field indicates Status
-
subsysstat:
string
This field indicates Subsystem Status
-
taxes:
object TaxesDto
-
totpamnt:
number
This field indicates Limit Date
-
totvernoui:
number
This field indicates Of
-
tranList:
array tranList
-
treassource:
string
This field indicates Treasury
-
uiLcyeqvnetcap:
number
Indicates UiLcyeqvnetcap
-
uiLcyeqvnetpaid:
number
Indicates UiLcyeqvnetpaid
-
uiLcyeqvnetwaived:
number
Indicates UiLcyeqvnetwaived
-
uiNetcap:
number
Indicates UiNetcap
-
uiNetpaid:
number
Indicates UiNetpaid
-
uiNetwaived:
number
Indicates UiNetwaived
-
valdt:
string
This field indicates Value Date
- vernavoflblui: string
-
version:
string
This field indicates Version
-
xref:
string
This field indicates External Reference Number
Nested Schema : AdvicesDto
Type:
Show Source
object-
adviceDetailsList:
array adviceDetailsList
-
conrefno(required):
string
This field indicates Contract Reference
-
latevnseqno:
number
This field indicates Latest event sequence number
-
latverno:
number
This field indicates Latest Version Number
-
modcode:
string
Indicates Modcode
Nested Schema : AudittrialDto
Type:
Show Source
object-
auth:
string
This field indicates Auth Status
-
authstat:
string
This field indicates Authorization Status
-
checkerDtStamp:
string
This field indicates Checker Date Stamp
-
checkid:
string
This field indicates Checker Id
-
contrefno:
string
This field indicates Contract Reference Number
-
contstat:
string
This field indicates Contract Status
-
eventcode:
string
This field indicates Event Code
-
eventdate:
string
This field indicates Event Date
-
evntseqno:
number
This field indicates Serial Number
-
liqdtxntyp:
string
This field indicates Transaction Type
-
makerdatestamp:
string
This field indicates Maker Date Stamp
-
makerid2:
string
This field indicates Maker ID
-
module:
string
This field indicates Module
-
txnstat:
string
This field indicates Status
-
workflowStatus:
string
This field indicates Workflow Status
-
wrkflwstatus:
string
Indicates Wrkflwstatus
Nested Schema : ChargesDto
Type:
Show Source
object-
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
Nested Schema : MisdetailsDto
Type:
Show Source
object-
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
Nested Schema : OltbsContractControlDto
Type:
Show Source
object-
contractrefno:
string
This field indicates Contract Reference
-
entryby:
string
Indicates Entryby
-
processcode:
string
This field indicates Process Code
Nested Schema : OlvwsPaymentRefundDto
Type:
Show Source
object-
amountDue:
number
Indicates AmountDue
-
contractRefNo:
string
Indicates ContractRefNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
refundAmt:
number
Indicates RefundAmt
Nested Schema : SettlementsDto
Type:
Show Source
object-
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
Nested Schema : TaxesDto
Type:
Show Source
object-
conrefno(required):
string
This field indicates Contract Reference
-
latevnseqno:
number
This field indicates Latest event sequence number
-
latverno:
number
This field indicates Latest Version Number
-
tax:
object TaxDto
Nested Schema : AdviceDetailsDto
Type:
Show Source
object-
chgreqd:
string
This field indicates Charges
-
conrefno:
string
This field indicates Contract Reference
-
esn:
number
This field indicates Event Sequence Number
-
medium:
string
This field indicates Medium
-
msgtyp:
string
This field indicates Advice Name
-
priority:
number
This field indicates Priority
-
receiver:
string
This field indicates Receiver
-
suprs:
string
Allowed Values:
[ "N", "Y" ]This field indicates Suppress
Nested Schema : AmountSchDtlsDto
Type:
Show Source
object-
aamtDue:
number
This field indicates Amount Due
-
amtccy:
string
This field indicates Currency of Amounts
-
amtntdue:
number
This field indicates Amount Not Due
-
amtoverdue:
number
This field indicates Amount Overdue
-
compName:
string
This field indicates Component
-
component:
string
This field indicates Component
-
contrefno:
string
This field indicates Contract Reference Number
-
duedate:
string
This field indicates Due Date
Nested Schema : ChargeApplicationDto
Type:
Show Source
object-
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
Nested Schema : ChargeAssociationDto
Type:
Show Source
object-
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
Nested Schema : ChargeLiquidationDto
Type:
Show Source
object-
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
Nested Schema : AmndratedetailsDto
Type:
Show Source
object-
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
Nested Schema : ChglogdetailsDto
Type:
Show Source
object-
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
Nested Schema : CompmisdetailsDto
Type:
Show Source
object-
miscompcd:
string
This field indicates Composite MIS Code
-
miscompcls:
string
This field indicates Composite MIS
Nested Schema : FundmisdetailsDto
Type:
Show Source
object-
misfundcd:
string
This field indicates Fund MIS Code
-
misfundcls:
string
This field indicates Fund MIS
Nested Schema : TxnmisdetailsDto
Type:
Show Source
object-
mistxncd:
string
This field indicates Transaction MIS Code
-
mistxncls:
string
This field indicates Transaction MIS Class
Nested Schema : OlvwsPaymentBreakupDto
Type:
Show Source
object-
amtcapitalized:
number
Indicates Amtcapitalized
-
amtdue:
number
This field indicates Amount Due
-
amtpaid:
number
This field indicates Amount Paid
-
amtwaived:
number
Indicates Amtwaived
-
comp:
string
This field indicates Component
-
eventseqno:
number
This field indicates ESN
-
fccref:
string
This field indicates Contract Reference
-
overdueDays:
number
This field indicates Overdue Days
-
payReceive:
number
This field indicates Pay Receive
-
taxpaid:
number
This field indicates Tax Paid
Nested Schema : SchDtlsDto
Type:
Show Source
object-
amountdue:
number
This field indicates Amount Due
-
amtsettled:
number
This field indicates Amount Settled
-
component:
string
This field indicates Component
-
contractRefNo:
string
This field indicates Contract Reference
-
duedate:
string
This field indicates Due Date
-
eventSeqNo:
number
This field indicates ESN
-
paidDate:
string
This field indicates Value Date
Nested Schema : OltbsContractDetailsDetDto
Type:
Show Source
object-
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
Nested Schema : StlSplitMasterDto
Type:
Show Source
object-
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
Nested Schema : OltbsSettlementsConisDto
Type:
Show Source
object-
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
Nested Schema : TaxDto
Type:
Show Source
object-
conrefno(required):
string
This field indicates Contract Reference
-
des:
string
This field indicates Description
-
esn(required):
number
This field indicates Event Sequence Number
-
ruleList:
array ruleList
-
scheme:
string
This field indicates Tax Scheme
-
waiverall:
string
This field indicates Waive All
Nested Schema : RuleDto
Type:
Show Source
object-
basisamntag:
string
This field indicates Basis Component
-
compuevnt:
string
This field indicates Event
-
conrefno(required):
string
This field indicates Contract Reference
-
esn(required):
number
This field indicates Event Sequence Number
-
rate:
number
This field indicates Rate
-
rule(required):
string
This field indicates Rule
-
ruleDetailsList:
array ruleDetailsList
-
taxcaty:
string
This field indicates Tax Category
-
type:
string
Allowed Values:
[ "W", "E" ]This field indicates Type -
waiver:
string
This field indicates Waived
Nested Schema : RuleDetailsDto
Type:
Show Source
object-
amt:
number
This field indicates Amount
-
ccy:
string
This field indicates Currency
-
computationdt:
string
This field indicates Transaction Date
-
conrefno(required):
string
This field indicates Contract Reference
-
deExchangeRate:
number
Indicates DeExchangeRate
-
effectivedt:
string
This field indicates Effective Date
-
esn(required):
number
This field indicates Event Sequence Number
-
lcyEqui2:
number
Indicates LcyEqui2
-
rate:
number
This field indicates Rate
-
rule(required):
string
This field indicates Rule
-
stat:
string
This field indicates Status
-
valuedt(required):
string
This field indicates Value Date
Nested Schema : TranDto
Type:
Show Source
object-
acbrn:
string
Indicates Acbrn
-
acccy:
string
Indicates Acccy
-
acno:
string
Indicates Acno
-
amttag:
string
Indicates Amttag
-
drcrind:
string
Indicates Drcrind
-
eventsrno:
number
Indicates Eventsrno
-
lcyamt:
number
Indicates Lcyamt
-
relref:
string
Indicates Relref
-
trnrefno:
string
Indicates Trnrefno
-
txinitdate:
string
Indicates Txinitdate
Response
Supported Media Types
- application/json
200 Response
DeletePayment Successfully Performed
Nested Schema : MarginComponentDto
Type:
Show Source
object-
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
Nested Schema : FCUBSWarn
Type:
Show Source
object-
wcode:
string
Indicates Warning Code
-
wdesc:
string
Indicates Warning Description
Nested Schema : MarginCcyDto
Type:
Show Source
object-
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
Nested Schema : MarginEffdateDto
Type:
Show Source
object-
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
Nested Schema : MarginRateDto
Type:
Show Source
object-
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
Nested Schema : ParticipantMarginDto
Type:
Show Source
object-
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
400 Response
Failed while processing request
Nested Schema : FCUBSError
Type:
Show Source
object-
ecode:
string
Indicates Error Code
-
edesc:
string
Indicates Error Description
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error