Jump to

• Request
• Response

Operation to DeleteDVManulPay

post

/DerivativesManualPaymentService/DerivativesManualPayment/DeleteDVManulPay

This operation deletes the derivatives manual payment using the Derivative Manual Payment Service.

Request

Header Parameters

• BRANCH: string
  Enter Transaction Branch
• ENTITY(optional): string
  Enter Entity ID
• SOURCE: string
  Enter Source Code of External System
• USERID: string
  Enter User ID

Body ()

Root Schema : PayMasterDto

Type: object

Show Source

• advice(optional): string
  Indicates Advice
• advices(optional): object AdvicesDto
• amtsett(optional): number
  Indicates Amtsett
• authby(optional): string
  Indicates Authby
• authbydt(optional): string
  Indicates Authbydt
• authstat(optional): string
  Indicates Authstat
• contractRefNo: string
  Indicates ContractRefNo
• counterparty(optional): string
  Indicates Counterparty
• counterprtyname(optional): string
  Indicates Counterprtyname
• default1(optional): string
  Indicates Default
• duebreakupList(optional): array duebreakupList
• inptby(optional): string
  Indicates Inptby
• inptdt(optional): string
  Indicates Inptdt
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• payrem(optional): string
  Indicates Payrem
• prddesc(optional): string
  Indicates Prddesc
• product(optional): string
  Indicates Product
• settlement(optional): string
  Indicates Settlement
• settlements(optional): object SettlementsDto
• subsysstat(optional): string
  Indicates Subsysstat
• transactionDate(optional): string
  Indicates TransactionDate
• transactionRefNo(optional): string
  Indicates TransactionRefNo
• txnstat(optional): string
  Indicates Txnstat
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "required":[
        "contractRefNo",
        "valueDate"
    ],
    "properties":{
        "default1":{
            "type":"string",
            "description":"Indicates Default"
        },
        "settlement":{
            "type":"string",
            "description":"Indicates Settlement"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "amtsett":{
            "type":"number",
            "description":"Indicates Amtsett"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "payrem":{
            "type":"string",
            "description":"Indicates Payrem"
        },
        "transactionRefNo":{
            "type":"string",
            "description":"Indicates TransactionRefNo"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "transactionDate":{
            "type":"string",
            "description":"Indicates TransactionDate"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "counterprtyname":{
            "type":"string",
            "description":"Indicates Counterprtyname"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "authbydt":{
            "type":"string",
            "description":"Indicates Authbydt"
        },
        "authby":{
            "type":"string",
            "description":"Indicates Authby"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "inptdt":{
            "type":"string",
            "description":"Indicates Inptdt"
        },
        "inptby":{
            "type":"string",
            "description":"Indicates Inptby"
        },
        "duebreakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DuebreakupDto"
            }
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

• adviceDetailsList(optional): array adviceDetailsList
• conrefno: string
  Indicates Contract Reference
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "adviceDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdviceDetailsDto"
            }
        }
    }
}

Nested Schema : duebreakupList

Type: array

Show Source

• Array of: object DuebreakupDto

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

Nested Schema : SettlementsDto

Type: object

Show Source

• compnt(optional): string
  Indicates Compnt
• conrefno: string
  Indicates Contract Reference
• contractSettlementList(optional): array contractSettlementList
• extExchangeRateList(optional): array extExchangeRateList
• latevnseqno(optional): number
  Indicates Latevnseqno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "contractSettlementList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSettlementDto"
            }
        },
        "extExchangeRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ExtExchangeRateDto"
            }
        }
    }
}

Nested Schema : adviceDetailsList

Type: array

Show Source

• Array of: object AdviceDetailsDto

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

Nested Schema : AdviceDetailsDto

Type: object

Show Source

• chgreqd(optional): string
  Indicates Chgreqd
• conrefno(optional): string
  Indicates Conrefno
• esn(optional): number
  Indicates Esn
• medium(optional): string
  Indicates Medium
• msgtyp(optional): string
  Indicates Advice Name
• priority(optional): number
  Indicates Priority 1 - Normal 2 - Medium 3 - High
• receiver(optional): string
  Indicates Receiver
• suprs(optional): string
  Allowed Values: [ "N", "Y" ]

  Indicates Suppress N - No Y - Yes

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "msgtyp":{
            "type":"string",
            "description":"Indicates Advice Name"
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suppress\tN - No\tY - Yes",
            "enum":[
                "N",
                "Y"
            ]
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority\t1 - Normal\t2 - Medium\t3 - High"
        },
        "medium":{
            "type":"string",
            "description":"Indicates Medium"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Chgreqd"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        }
    }
}

Nested Schema : DuebreakupDto

Type: object

Show Source

• amountDue(optional): number
  Indicates AmountDue
• amountOverdue(optional): number
  Indicates AmountOverdue
• component(optional): string
  Indicates Component
• componentCcy(optional): string
  Indicates ComponentCcy
• contractRefNo(optional): string
  Indicates ContractRefNo
• eventSeqNo(optional): number
  Indicates EventSeqNo
• paymentMasterRefNo(optional): string
  Indicates PaymentMasterRefNo
• payReceive(optional): string
  Indicates PayReceive
• totalDue(optional): number
  Indicates TotalDue

{
    "type":"object",
    "properties":{
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "amountOverdue":{
            "type":"number",
            "description":"Indicates AmountOverdue"
        },
        "totalDue":{
            "type":"number",
            "description":"Indicates TotalDue"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "componentCcy":{
            "type":"string",
            "description":"Indicates ComponentCcy"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "paymentMasterRefNo":{
            "type":"string",
            "description":"Indicates PaymentMasterRefNo"
        },
        "payReceive":{
            "type":"string",
            "description":"Indicates PayReceive"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : contractSettlementList

Type: array

Show Source

• Array of: object ContractSettlementDto

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

Nested Schema : extExchangeRateList

Type: array

Show Source

• Array of: object ExtExchangeRateDto

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

Nested Schema : ContractSettlementDto

Type: object

Show Source

• acc(optional): string
  Indicates Acc
• accbrn(optional): string
  Indicates Account Branch
• accccy(optional): string
  Indicates Account Currency
• accDesc(optional): string
  Indicates Account Description
• accwithinst1(optional): string
  Indicates Account with Institution 1
• accwithinst2(optional): string
  Indicates Account with Institution 2
• accwithinst3(optional): string
  Indicates Account with Institution 3
• accwithinst4(optional): string
  Indicates Account with Institution 4
• accwithinst5(optional): string
  Indicates Account with Institution 5
• accwithinst6(optional): string
  Indicates Country
• agid(optional): string
  Indicates Agreement Id
• bankprior(optional): string
  Allowed Values: [ "U", "N", "H" ]

  Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments
• beninst1(optional): string
  Indicates Beneficiary Institution 1
• beninst2(optional): string
  Indicates Beneficiary Institution 2
• beninst3(optional): string
  Indicates Beneficiary Institution 3
• beninst4(optional): string
  Indicates Beneficiary Institution 4
• beninst5(optional): string
  Indicates Beneficiary Institution 5
• beninst6(optional): string
  Indicates Country
• chgdet(optional): string
  Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
• compnt(optional): string
  Indicates Component
• countracprefix(optional): string
  Indicates Countracprefix
• countrflg(optional): string
  Indicates Countrflg
• countrprdcat(optional): string
  Indicates Countrprdcat
• countrpryacc(optional): string
  Indicates Counterparty Account
• countrprybic(optional): string
  Indicates Counterparty Bank
• countrprynam(optional): string
  Indicates Counterparty Name
• countrstid(optional): string
  Indicates Countrstid
• custspread(optional): number
  Indicates Customer Spread
• drcrind(optional): string
  Allowed Values: [ "P", "R" ]

  Indicates Debit/Credit P - Credit R - Debit
• eriamt(optional): number
  Indicates Euro In Amount
• ericcy(optional): string
  Indicates Euro In Currency
• exrate(optional): number
  Indicates Exchange Rate
• genmsg(optional): string
  Indicates Generate Message N - Off Y - on
• ibanacno(optional): string
  Indicates IBAN Account Number
• insno(optional): string
  Indicates Number
• instrumentTacInfo1(optional): string
  Indicates InstrumentTacInfo1
• instrumentTacInfo2(optional): string
  Indicates InstrumentTacInfo2
• instrumentTacInfo3(optional): string
  Indicates InstrumentTacInfo3
• instrumentTacInfo4(optional): string
  Indicates InstrumentTacInfo4
• instrumentTacInfo5(optional): string
  Indicates InstrumentTacInfo5
• instrumentTacInfo6(optional): string
  Indicates InstrumentTacInfo6
• instyp(optional): string
  Allowed Values: [ "DRAFT", "CHECK", "MCK" ]

  Indicates Type
• intermediary1(optional): string
  Indicates Intermediary 1
• intermediary2(optional): string
  Indicates Intermediary 2
• intermediary3(optional): string
  Indicates Intermediary 3
• intermediary4(optional): string
  Indicates Intermediary 4
• intermediary5(optional): string
  Indicates Intermediary 5
• intermediary6(optional): string
  Indicates Country
• negorefno(optional): string
  Indicates Negotiation Reference
• negotiatedrate(optional): number
  Indicates Negotiated Cost Rate
• netind(optional): string
  Indicates Netting Indicator N - Off Y - on
• ordcust1(optional): string
  Indicates Ordering Customer 1
• ordcust2(optional): string
  Indicates Ordering Customer 2
• ordcust3(optional): string
  Indicates Ordering Customer 3
• ordcust4(optional): string
  Indicates Ordering Customer 4
• ordcust5(optional): string
  Indicates Ordering Customer 5
• ordcust6(optional): string
  Indicates Country
• ordinst1(optional): string
  Indicates Ordering Institution 1
• ordinst2(optional): string
  Indicates Ordering Institution 2
• ordinst3(optional): string
  Indicates Ordering Institution 3
• ordinst4(optional): string
  Indicates Ordering Institution 4
• ordinst5(optional): string
  Indicates Ordering Institution 5
• ordinst6(optional): string
  Indicates Country
• orgexchrate(optional): number
  Indicates Original Exchange Rate
• payablebank(optional): string
  Indicates Payablebank
• payablebranch(optional): string
  Indicates Payablebranch
• payby(optional): string
  Indicates Payment By I - Instrument C - Clearing M - Message
• paymntdet1(optional): string
  Indicates Details of Payment 1
• paymntdet2(optional): string
  Indicates Details of Payment 2
• paymntdet3(optional): string
  Indicates Details of Payment 3
• paymntdet4(optional): string
  Indicates Details of Payment 4
• posacc(optional): string
  Indicates Post Accounting N - Off Y - on
• ratecd(optional): string
  Allowed Values: [ "B", "M", "S" ]

  Indicates Rate Code B - Buy M - Mid Rate S - Sell
• rcorrs15(optional): string
  Indicates Correspondent 5
• rcvrcorrs1(optional): string
  Indicates Correspondent 1
• rcvrcorrs2(optional): string
  Indicates Correspondent 2
• rcvrcorrs3(optional): string
  Indicates Correspondent 3
• rcvrcorrs4(optional): string
  Indicates Correspondent 4
• rcvrcorrs6(optional): string
  Indicates Country
• receiver(optional): string
  Indicates Receiver
• recvcvr(optional): string
  Indicates Receiver of Cover
• reiminst1(optional): string
  Indicates Reimburse Institution 1
• reiminst2(optional): string
  Indicates Reimburse Institution 2
• reiminst3(optional): string
  Indicates Reimburse Institution 3
• reiminst4(optional): string
  Indicates Reimburse Institution 4
• reiminst5(optional): string
  Indicates Reimburse Institution 5
• reiminst6(optional): string
  Indicates Country
• reportingDtlsAddlinfo1(optional): string
  Indicates ReportingDtlsAddlinfo1
• reportingDtlsAddlinfo2(optional): string
  Indicates ReportingDtlsAddlinfo2
• reportingDtlsAddlinfo3(optional): string
  Indicates ReportingDtlsAddlinfo3
• reportingDtlsAddlinfo4(optional): string
  Indicates ReportingDtlsAddlinfo4
• reportingDtlsAddlinfo5(optional): string
  Indicates ReportingDtlsAddlinfo5
• reportingDtlsAddlinfo6(optional): string
  Indicates ReportingDtlsAddlinfo6
• rtgsnw(optional): string
  Indicates RTGS Network
• settlementDetailList(optional): array settlementDetailList
• sndrtorecv1Cvr(optional): string
  Indicates Sndrtorecv1Cvr
• sndrtorecv2Cvr(optional): string
  Indicates Sndrtorecv2Cvr
• sndrtorecv3Cvr(optional): string
  Indicates Sndrtorecv3Cvr
• sndrtorecv4Cvr(optional): string
  Indicates Sndrtorecv4Cvr
• sndrtorecv5Cvr(optional): string
  Indicates Sndrtorecv5Cvr
• sndrtorecv6(optional): string
  Indicates Information 6
• sndrtorecv6Cvr(optional): string
  Indicates Sndrtorecv6Cvr
• sndtrrcvinfo1(optional): string
  Indicates Information 1
• sndtrrcvinfo2(optional): string
  Indicates Information 2
• sndtrrcvinfo3(optional): string
  Indicates Information 3
• sndtrrcvinfo4(optional): string
  Indicates Information 4
• sndtrrcvinfo5(optional): string
  Indicates Information 5
• source(optional): string
  Indicates Source
• spreaddefn(optional): string
  Allowed Values: [ "A", "B" ]

  Indicates Spread Definition A - Point B - Percentage
• sv(optional): string
  Indicates Sv
• tagccy(optional): string
  Indicates Currency
• transtyp(optional): string
  Allowed Values: [ "C", "O", "B", "D", "M", "X" ]

  Indicates Transfer Type C - Customer Transfer O - Bank Transfer for Own Account B - Bank Transfer D - Direct Debit Advice M - Managers Check X - None V - Customer Transfer With Cover
• ultben1(optional): string
  Indicates Ultimate Beneficiary 1
• ultben2(optional): string
  Indicates Ultimate Beneficiary 2
• ultben3(optional): string
  Indicates Ultimate Beneficiary 3
• ultben4(optional): string
  Indicates Ultimate Beneficiary 4
• ultben5(optional): string
  Indicates Ultimate Beneficiary 5
• ultben6(optional): string
  Indicates Country
• waiveinstcharges(optional): string
  Indicates Waiveinstcharges

{
    "type":"object",
    "properties":{
        "ibanacno":{
            "type":"string",
            "description":"Indicates IBAN Account Number"
        },
        "custspread":{
            "type":"number",
            "description":"Indicates Customer Spread"
        },
        "spreaddefn":{
            "type":"string",
            "description":"Indicates Spread Definition\tA - Point\tB - Percentage",
            "enum":[
                "A",
                "B"
            ]
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "accbrn":{
            "type":"string",
            "description":"Indicates Account Branch"
        },
        "accccy":{
            "type":"string",
            "description":"Indicates Account Currency"
        },
        "exrate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "netind":{
            "type":"string",
            "description":"Indicates Netting Indicator\tN - Off\tY - on"
        },
        "ericcy":{
            "type":"string",
            "description":"Indicates Euro In Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"Indicates Euro In Amount"
        },
        "genmsg":{
            "type":"string",
            "description":"Indicates Generate Message\tN - Off\tY - on"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code\tB - Buy\tM - Mid Rate\tS - Sell",
            "enum":[
                "B",
                "M",
                "S"
            ]
        },
        "sv":{
            "type":"string",
            "description":"Indicates Sv"
        },
        "bankprior":{
            "type":"string",
            "description":"Indicates Banking Priority\tU - Urgent Payment\tN - Normal Payment\tH - Highly Urgent Payments",
            "enum":[
                "U",
                "N",
                "H"
            ]
        },
        "rtgsnw":{
            "type":"string",
            "description":"Indicates RTGS Network"
        },
        "payby":{
            "type":"string",
            "description":"Indicates Payment By\tI - Instrument\tC - Clearing\tM - Message"
        },
        "transtyp":{
            "type":"string",
            "description":"Indicates Transfer Type\tC - Customer Transfer\tO - Bank Transfer for Own Account\tB - Bank Transfer\tD - Direct Debit Advice\tM - Managers Check\tX - None\tV - Customer Transfer With Cover",
            "enum":[
                "C",
                "O",
                "B",
                "D",
                "M",
                "X"
            ]
        },
        "instyp":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "DRAFT",
                "CHECK",
                "MCK"
            ]
        },
        "insno":{
            "type":"string",
            "description":"Indicates Number"
        },
        "chgdet":{
            "type":"string",
            "description":"Indicates Details Of Charge\tB - Beneficiary - All Charges\tU - Remitter our Charges\tO - Remitter all Charges"
        },
        "paymntdet1":{
            "type":"string",
            "description":"Indicates Details of Payment 1"
        },
        "paymntdet2":{
            "type":"string",
            "description":"Indicates Details of Payment 2"
        },
        "paymntdet3":{
            "type":"string",
            "description":"Indicates Details of Payment 3"
        },
        "paymntdet4":{
            "type":"string",
            "description":"Indicates Details of Payment 4"
        },
        "sndtrrcvinfo1":{
            "type":"string",
            "description":"Indicates Information 1"
        },
        "sndtrrcvinfo2":{
            "type":"string",
            "description":"Indicates Information 2"
        },
        "sndtrrcvinfo3":{
            "type":"string",
            "description":"Indicates Information 3"
        },
        "sndtrrcvinfo4":{
            "type":"string",
            "description":"Indicates Information 4"
        },
        "sndtrrcvinfo5":{
            "type":"string",
            "description":"Indicates Information 5"
        },
        "recvcvr":{
            "type":"string",
            "description":"Indicates Receiver of Cover"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "reiminst1":{
            "type":"string",
            "description":"Indicates Reimburse Institution 1"
        },
        "reiminst2":{
            "type":"string",
            "description":"Indicates Reimburse Institution 2"
        },
        "reiminst3":{
            "type":"string",
            "description":"Indicates Reimburse Institution 3"
        },
        "reiminst4":{
            "type":"string",
            "description":"Indicates Reimburse Institution 4"
        },
        "rcvrcorrs1":{
            "type":"string",
            "description":"Indicates Correspondent 1"
        },
        "rcvrcorrs2":{
            "type":"string",
            "description":"Indicates Correspondent 2"
        },
        "rcvrcorrs3":{
            "type":"string",
            "description":"Indicates Correspondent 3"
        },
        "rcvrcorrs4":{
            "type":"string",
            "description":"Indicates Correspondent 4"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"Indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"Indicates Account with Institution 1"
        },
        "accwithinst2":{
            "type":"string",
            "description":"Indicates Account with Institution 2"
        },
        "accwithinst3":{
            "type":"string",
            "description":"Indicates Account with Institution 3"
        },
        "accwithinst4":{
            "type":"string",
            "description":"Indicates Account with Institution 4"
        },
        "ordinst1":{
            "type":"string",
            "description":"Indicates Ordering Institution 1"
        },
        "ordinst2":{
            "type":"string",
            "description":"Indicates Ordering Institution 2"
        },
        "ordinst3":{
            "type":"string",
            "description":"Indicates Ordering Institution 3"
        },
        "ordinst4":{
            "type":"string",
            "description":"Indicates Ordering Institution 4"
        },
        "ordcust1":{
            "type":"string",
            "description":"Indicates Ordering Customer 1"
        },
        "ordcust2":{
            "type":"string",
            "description":"Indicates Ordering Customer 2"
        },
        "ordcust3":{
            "type":"string",
            "description":"Indicates Ordering Customer 3"
        },
        "ordcust4":{
            "type":"string",
            "description":"Indicates Ordering Customer 4"
        },
        "beninst1":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 1"
        },
        "beninst2":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 2"
        },
        "beninst3":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 3"
        },
        "beninst4":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 4"
        },
        "ultben1":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 1"
        },
        "ultben2":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 2"
        },
        "ultben3":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 3"
        },
        "ultben4":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 4"
        },
        "countracprefix":{
            "type":"string",
            "description":"Indicates Countracprefix"
        },
        "countrprdcat":{
            "type":"string",
            "description":"Indicates Countrprdcat"
        },
        "countrstid":{
            "type":"string",
            "description":"Indicates Countrstid"
        },
        "source":{
            "type":"string",
            "description":"Indicates Source"
        },
        "countrprybic":{
            "type":"string",
            "description":"Indicates Counterparty Bank"
        },
        "countrpryacc":{
            "type":"string",
            "description":"Indicates Counterparty Account"
        },
        "countrprynam":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "agid":{
            "type":"string",
            "description":"Indicates Agreement Id"
        },
        "posacc":{
            "type":"string",
            "description":"Indicates Post Accounting\tN - Off\tY - on"
        },
        "countrflg":{
            "type":"string",
            "description":"Indicates Countrflg"
        },
        "sndrtorecv6":{
            "type":"string",
            "description":"Indicates Information 6"
        },
        "accwithinst5":{
            "type":"string",
            "description":"Indicates Account with Institution 5"
        },
        "beninst5":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"Indicates Intermediary 5"
        },
        "reiminst5":{
            "type":"string",
            "description":"Indicates Reimburse Institution 5"
        },
        "rcorrs15":{
            "type":"string",
            "description":"Indicates Correspondent 5"
        },
        "ordcust5":{
            "type":"string",
            "description":"Indicates Ordering Customer 5"
        },
        "ordinst5":{
            "type":"string",
            "description":"Indicates Ordering Institution 5"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 5"
        },
        "drcrind":{
            "type":"string",
            "description":"Indicates Debit/Credit\tP - Credit\tR - Debit",
            "enum":[
                "P",
                "R"
            ]
        },
        "accDesc":{
            "type":"string",
            "description":"Indicates Account Description"
        },
        "orgexchrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "negotiatedrate":{
            "type":"number",
            "description":"Indicates Negotiated Cost Rate"
        },
        "negorefno":{
            "type":"string",
            "description":"Indicates Negotiation Reference"
        },
        "ordinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ordcust6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "beninst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ultben6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "reiminst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "intermediary6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "rcvrcorrs6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "accwithinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "payablebank":{
            "type":"string",
            "description":"Indicates Payablebank"
        },
        "waiveinstcharges":{
            "type":"string",
            "description":"Indicates Waiveinstcharges"
        },
        "payablebranch":{
            "type":"string",
            "description":"Indicates Payablebranch"
        },
        "acc":{
            "type":"string",
            "description":"Indicates Acc"
        },
        "sndrtorecv1Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv1Cvr"
        },
        "sndrtorecv2Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv2Cvr"
        },
        "sndrtorecv3Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv3Cvr"
        },
        "sndrtorecv4Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv4Cvr"
        },
        "sndrtorecv5Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv5Cvr"
        },
        "sndrtorecv6Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv6Cvr"
        },
        "instrumentTacInfo1":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo1"
        },
        "instrumentTacInfo2":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo2"
        },
        "instrumentTacInfo3":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo3"
        },
        "instrumentTacInfo4":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo4"
        },
        "instrumentTacInfo5":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo5"
        },
        "instrumentTacInfo6":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo6"
        },
        "reportingDtlsAddlinfo1":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo1"
        },
        "reportingDtlsAddlinfo2":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo2"
        },
        "reportingDtlsAddlinfo3":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo3"
        },
        "reportingDtlsAddlinfo4":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo4"
        },
        "reportingDtlsAddlinfo5":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo5"
        },
        "reportingDtlsAddlinfo6":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo6"
        },
        "settlementDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementDetailDto"
            }
        }
    }
}

Nested Schema : settlementDetailList

Type: array

Show Source

• Array of: object SettlementDetailDto

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

Nested Schema : SettlementDetailDto

Type: object

Show Source

• bankopercd(optional): string
  Allowed Values: [ "SPAY", "SPRI", "CRED", "SSTD" ]

  Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD
• compnt(optional): string
  Indicates Compnt
• contrefno(optional): string
  Indicates Contrefno
• envcont1(optional): string
  Indicates Envelope Contents 1
• envcont2(optional): string
  Indicates Envelope Contents 2
• envcont3(optional): string
  Indicates Envelope Contents 3
• envcont4(optional): string
  Indicates Envelope Contents 4
• envcont5(optional): string
  Indicates Envelope Contents 5
• esn(optional): number
  Indicates Esn
• instrcd(optional): string
  Indicates Instruction Code 6
• instrcd1(optional): string
  Indicates Instruction Code 1
• instrcd2(optional): string
  Indicates Instruction Code 2
• instrcd3(optional): string
  Indicates Instruction Code 3
• instrcd4(optional): string
  Indicates Instruction Code 4
• instrcd5(optional): string
  Indicates Instruction Code 5
• itimeind1(optional): string
  Indicates Time Indicator 1
• itimeind2(optional): string
  Indicates Time Indicator 2
• itimeind3(optional): string
  Indicates Time Indicator 3
• regrep1(optional): string
  Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
• regrep2(optional): string
  Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
• regrep3(optional): string
  Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
• trnstypcd(optional): string
  Indicates Transaction Code

{
    "type":"object",
    "properties":{
        "instrcd1":{
            "type":"string",
            "description":"Indicates Instruction Code 1"
        },
        "instrcd2":{
            "type":"string",
            "description":"Indicates Instruction Code 2"
        },
        "instrcd3":{
            "type":"string",
            "description":"Indicates Instruction Code 3"
        },
        "instrcd4":{
            "type":"string",
            "description":"Indicates Instruction Code 4"
        },
        "itimeind1":{
            "type":"string",
            "description":"Indicates Time Indicator 1"
        },
        "itimeind2":{
            "type":"string",
            "description":"Indicates Time Indicator 2"
        },
        "itimeind3":{
            "type":"string",
            "description":"Indicates Time Indicator 3"
        },
        "instrcd5":{
            "type":"string",
            "description":"Indicates Instruction Code 5"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "bankopercd":{
            "type":"string",
            "description":"Indicates Bank Operation Code\tSPAY - SPAY\tSPRI - SPRI\tCRED - CRED\tSSTD - SSTD",
            "enum":[
                "SPAY",
                "SPRI",
                "CRED",
                "SSTD"
            ]
        },
        "instrcd":{
            "type":"string",
            "description":"Indicates Instruction Code 6"
        },
        "trnstypcd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "regrep1":{
            "type":"string",
            "description":"Indicates Regulatory Report 1\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep2":{
            "type":"string",
            "description":"Indicates Regulatory Report 2\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep3":{
            "type":"string",
            "description":"Indicates Regulatory Report 3\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "envcont1":{
            "type":"string",
            "description":"Indicates Envelope Contents 1"
        },
        "envcont2":{
            "type":"string",
            "description":"Indicates Envelope Contents 2"
        },
        "envcont3":{
            "type":"string",
            "description":"Indicates Envelope Contents 3"
        },
        "envcont4":{
            "type":"string",
            "description":"Indicates Envelope Contents 4"
        },
        "envcont5":{
            "type":"string",
            "description":"Indicates Envelope Contents 5"
        }
    }
}

Nested Schema : ExtExchangeRateDto

Type: object

Show Source

• amount(optional): number
  Indicates Amount
• component(optional): string
  Indicates Component
• compType(optional): string
  Indicates CompType
• contractRefNo(optional): string
  Indicates ContractRefNo
• currency(optional): string
  Indicates Currency
• eventSeqNo(optional): number
  Indicates EventSeqNo
• exchrt(optional): number
  Indicates Exchrt
• pickupEsn(optional): number
  Indicates PickupEsn
• pricingRecievedOn(optional): string
  Indicates PricingRecievedOn
• pricingSeq(optional): number
  Indicates PricingSeq

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchrt"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        }
    }
}

Back to Top

Response

Supported Media Types

• application/json

200 Response

DeleteDVManulPay Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• FCUBS_ERROR_RESP(optional): object FCUBSErrorResponse
• FCUBS_WARNING_RESP(optional): object FCUBSWarnResponse
• Ld-Branch-Params-Full(optional): object LdBranchParamsDto

{
    "type":"object",
    "properties":{
        "Ld-Branch-Params-Full":{
            "$ref":"#/definitions/LdBranchParamsDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR(optional): array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING(optional): array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : LdBranchParamsDto

Type: object

Show Source

• accrlvl(optional): string
  Indicates Accrual Level P - Product C - Contract
• apycalc(optional): string
  Indicates Annual Percentage Yield Calculation Required Y - on N - Off
• authstat(optional): string
  Indicates Authstat
• brncd: string
  Indicates Branch Code
• brnname(optional): string
  Indicates Branch Name
• btnUdf(optional): string
  Indicates BtnUdf
• checker(optional): string
  Indicates Checker
• checkerstamp(optional): string
  Indicates Checkerstamp
• fieldsList(optional): array fieldsList
• maker(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Makerstamp
• modno(optional): number
  Indicates Modno
• onceauth(optional): string
  Indicates Onceauth
• proctill(optional): string
  Indicates Process Till Next Working Day - 1 S - System Date N - Next Working Day - 1
• sgenmanliq(optional): string
  Indicates Settlement Message At Manual Liquidation Y - on N - Off
• taxcompbasis(optional): string
  Indicates Tax Basis S - Schedule Amount L - Liquidation Amount
• txnstat(optional): string
  Indicates Txnstat
• udfDetailsList(optional): array udfDetailsList
• usrrefinmsgs(optional): string
  Indicates User Reference in Messages Y - on N - Off

{
    "type":"object",
    "required":[
        "brncd"
    ],
    "properties":{
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "proctill":{
            "type":"string",
            "description":"Indicates Process Till Next Working Day - 1\tS - System Date\tN - Next Working Day - 1"
        },
        "accrlvl":{
            "type":"string",
            "description":"Indicates Accrual Level\tP - Product\tC - Contract"
        },
        "taxcompbasis":{
            "type":"string",
            "description":"Indicates Tax Basis\tS - Schedule Amount\tL - Liquidation Amount"
        },
        "sgenmanliq":{
            "type":"string",
            "description":"Indicates Settlement Message At Manual Liquidation\tY - on\tN - Off"
        },
        "apycalc":{
            "type":"string",
            "description":"Indicates Annual Percentage Yield Calculation Required\tY - on\tN - Off"
        },
        "brnname":{
            "type":"string",
            "description":"Indicates Branch Name"
        },
        "btnUdf":{
            "type":"string",
            "description":"Indicates BtnUdf"
        },
        "usrrefinmsgs":{
            "type":"string",
            "description":"Indicates User Reference in Messages\tY - on\tN - Off"
        },
        "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"
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE(optional): string
• EDESC(optional): string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE(optional): string
• WDESC(optional): string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

• Array of: object UdfDetailsDto

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

Nested Schema : UdfFieldsDto

Type: object

Show Source

• fldName(optional): string
  Indicates UDF Field Name
• fldVal(optional): string
  Indicates UDF Field Value

{
    "type":"object",
    "properties":{
        "fldName":{
            "type":"string",
            "description":"Indicates UDF Field Name"
        },
        "fldVal":{
            "type":"string",
            "description":"Indicates UDF Field Value"
        }
    }
}

Nested Schema : UdfDetailsDto

Type: object

Show Source

• fielddesc(optional): string
  Indicates Fielddesc
• fldnam: string
  Indicates Field Name
• fldval(optional): string
  Indicates Value
• fldvaldesc(optional): string
  Indicates Value Description
• mandatory(optional): string
  Indicates Mandatory

{
    "type":"object",
    "required":[
        "fldnam"
    ],
    "properties":{
        "fldnam":{
            "type":"string",
            "description":"Indicates Field Name"
        },
        "fldval":{
            "type":"string",
            "description":"Indicates Value"
        },
        "fielddesc":{
            "type":"string",
            "description":"Indicates Fielddesc"
        },
        "mandatory":{
            "type":"string",
            "description":"Indicates Mandatory"
        },
        "fldvaldesc":{
            "type":"string",
            "description":"Indicates Value Description"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

Back to Top