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• Request
• Response

Accrual liquidation details

post

/accrLiqDetails

This endpoint is used to get the accrual liquidation details.

Request

Supported Media Types

• application/json
• application/xml

Body ()

Request Body that contains data required for accrual liquidation details

Root Schema : AccrLiqDetailsDTO

Type: object

Accrual Liquidation Details DTO

Show Source

• acc(optional): string
• accountCcy(optional): string
• brn(optional): string
• fromDt(optional): string
• source(optional): string
• toDt(optional): string
• type(optional): string

{
    "description":"Accrual Liquidation Details DTO",
    "type":"object",
    "properties":{
        "source":{
            "type":"string",
            "description":""
        },
        "acc":{
            "type":"string",
            "description":""
        },
        "brn":{
            "type":"string",
            "description":""
        },
        "accountCcy":{
            "type":"string",
            "description":""
        },
        "type":{
            "type":"string",
            "description":""
        },
        "fromDt":{
            "type":"string",
            "description":""
        },
        "toDt":{
            "type":"string",
            "description":""
        }
    }
}

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Response

Supported Media Types

• application/json
• application/xml

201 Response

Returns message of succes or failure

Body ()

Root Schema : AccrLiqDetailsResponseDTO

Type: object

Accrual Liquidation Details ResponseDTO.

Show Source

• accrLiqDetList(optional): array accrLiqDetList
• errors(optional): array errors
  Error Code List
• warnings(optional): array warnings
  Warning Code List

{
    "description":"Accrual Liquidation Details ResponseDTO.",
    "type":"object",
    "properties":{
        "accrLiqDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccrLiqDetDTO"
            }
        },
        "warnings":{
            "description":"Warning Code List",
            "type":"array",
            "items":{
                "$ref":"#/definitions/WarningCodeDTO"
            }
        },
        "errors":{
            "description":"Error Code List",
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorCodeDTO"
            }
        }
    }
}

Nested Schema : accrLiqDetList

Type: array

Show Source

• Array of: object AccrLiqDetDTO

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

Nested Schema : errors

Type: array

Error Code List

Show Source

• Array of: object ErrorCodeDTO

{
    "description":"Error Code List",
    "type":"array",
    "items":{
        "$ref":"#/definitions/ErrorCodeDTO"
    }
}

Nested Schema : warnings

Type: array

Warning Code List

Show Source

• Array of: object WarningCodeDTO

{
    "description":"Warning Code List",
    "type":"array",
    "items":{
        "$ref":"#/definitions/WarningCodeDTO"
    }
}

Nested Schema : AccrLiqDetDTO

Type: object

Show Source

• amount(optional): number
• ccy(optional): string
• date(optional): string
• drcr(optional): string
• event(optional): string
• eventDesc(optional): string
• frmNo(optional): number
• prodDesc(optional): string
• product(optional): string

{
    "type":"object",
    "properties":{
        "date":{
            "type":"string",
            "description":""
        },
        "product":{
            "type":"string",
            "description":""
        },
        "prodDesc":{
            "type":"string",
            "description":""
        },
        "frmNo":{
            "type":"number",
            "description":""
        },
        "event":{
            "type":"string",
            "description":""
        },
        "eventDesc":{
            "type":"string",
            "description":""
        },
        "ccy":{
            "type":"string",
            "description":""
        },
        "drcr":{
            "type":"string",
            "description":""
        },
        "amount":{
            "type":"number",
            "description":""
        }
    }
}

Nested Schema : ErrorCodeDTO

Type: object

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• errorCode(optional): string
• errorDesc(optional): string

{
    "type":"object",
    "properties":{
        "errorCode":{
            "type":"string"
        },
        "errorDesc":{
            "type":"string"
        }
    }
}

Nested Schema : WarningCodeDTO

Type: object

Show Source

• warningCode(optional): string
• warningDesc(optional): string

{
    "type":"object",
    "properties":{
        "warningCode":{
            "type":"string"
        },
        "warningDesc":{
            "type":"string"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

405 Response

Invalid input

500 Response

Internal error

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