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Operation to ModifyContract

post

/ForeignExchangeContractService/ForeignExchangeContract/ModifyContract

This operation modifies the contract using the ForeignExchangeContract 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 : ContractMasterDto

Type: object

Show Source

• advices(optional): string
  Indicates Advices
• authstat(optional): string
  Indicates Authorization Status A - Authorized U - Unauthorized
• autoliqd(optional): string
  Indicates Auto Liquidate Y - on N - Off
• autoroll(optional): string
  Indicates Auto Rollover Y - on N - Off
• billdueamt(optional): number
  Indicates Outstanding Balance
• billrefnum(optional): string
  Indicates Bill Reference
• bookingdt(optional): string
  Indicates Booking Date
• botacc(optional): string
  Indicates Bought Discount Deal Account
• botaccbrn(optional): string
  Indicates Bought Account Branch
• botamt: number
  Indicates Bought Amount
• botccy: string
  Indicates Bought Currency
• botdealamt(optional): number
  Indicates Bought Discount Deal Amount
• botpremdis(optional): number
  Indicates Bought Premium Discount
• botrate(optional): number
  Indicates Bought Interest rate
• botvaldt(optional): string
  Indicates Bought Value date
• branch(optional): string
  Indicates Branch
• brdefchg(optional): string
  Indicates Broker Modified
• brn(optional): string
  Indicates Brn
• broker(optional): string
  Indicates Broker
• brokerage(optional): string
  Indicates Brokerage
• btnalmsg(optional): string
  Indicates Btnalmsg
• btnNext(optional): string
  Indicates BtnNext
• btnP(optional): string
  Indicates BtnP
• btnPrevious(optional): string
  Indicates BtnPrevious
• buysellind(optional): string
  Indicates Deal Type B - Buy S - Sell
• ccyoptrefno(optional): string
  Indicates Currency Option Reference
• cfdefchg(optional): string
  Indicates Charges Modified
• charfield1(optional): string
  Indicates Charfield1
• charField16(optional): string
  Indicates CharField16
• charges(optional): string
  Indicates Charges
• checkerstamp(optional): string
  Indicates Date Time
• checkid(optional): string
  Indicates Checker ID
• chnglog(optional): string
  Indicates Chnglog
• clselig(optional): string
  Indicates Continuous Linked Settlements Eligible Y - on N - Off
• contccy(optional): string
  Indicates Currency
• contlcyamt(optional): string
  Indicates Contract Amount in Local Currency
• contractStat(optional): string
  Indicates Contract Status Y - Yet to be Initiated A - Active L - Liquidated V - Reversed H - Hold K - Cancelled F - Confirmed
• contrefnno(optional): string
  Indicates Contract Reference
• counterparty: string
  Indicates Counterparty
• cpty(optional): string
  Indicates Counterparty
• cptyname(optional): string
  Indicates Counter Party Name
• crevntcd(optional): string
  Indicates Current Event Code
• custspread(optional): number
  Indicates Customer Spread
• dealer(optional): string
  Indicates Dealer
• esn(optional): number
  Indicates Event Sequence Number
• esnlog(optional): number
  Indicates ESN
• esnroll(optional): number
  Indicates Rollover ESN
• eventcd(optional): string
  Indicates Event Code
• events(optional): string
  Indicates Events
• exlfrmcls(optional): string
  Indicates Exclude from Continuous Linked Settlements Y - on N - Off
• extrate(optional): number
  Indicates Base Rate
• extrefnum(optional): string
  Indicates External Reference
• extswapref(optional): string
  Indicates External Swap Reference
• fccref(optional): string
  Indicates Contract Reference
• fccreflog(optional): string
  Indicates Contract Reference
• fccrefroll(optional): string
  Indicates Contract Reference
• fields(optional): string
  Indicates Fields
• finamendflag(optional): string
  Indicates Finamendflag
• fundidnt(optional): string
  Indicates Fund ID
• iintrtbotccy(optional): number
  Indicates Bought Currency Interest Rate
• iintrtsoldccy(optional): number
  Indicates Sold Currency Interest Rate
• intremrks(optional): string
  Indicates Internal Remarks
• intswapref(optional): string
  Indicates Intswapref
• irr(optional): number
  Indicates Effective Interest Rate
• isdefchg(optional): string
  Indicates Settlements Modified
• lastSncChkDate(optional): string
  Indicates LastSncChkDate
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno
• lcy(optional): number
  Indicates Local Currency Equivalent
• lcydiscamt(optional): number
  Indicates Discounted Amount in Local Currency
• legno(optional): number
  Indicates Leg Number
• linkeddeal(optional): string
  Indicates Linkeddeal
• ltrkreq(optional): string
  Indicates Limits/Risk tracking Y - on N - Off
• makerid(optional): string
  Indicates Maker Id
• makerstamp(optional): string
  Indicates Date Time
• mis(optional): string
  Indicates Mis
• mod(optional): string
  Indicates Module
• ndfbasis(optional): string
  Indicates NDF Basis
• ndfccy1(optional): string
  Indicates NDF Currency
• ndffixdate(optional): string
  Indicates NDF Fixing Date
• ndffixstatus(optional): string
  Indicates NDF Fixing Status
• ndfrelrefno(optional): string
  Indicates NDF Related Reference
• ndfsetamt(optional): number
  Indicates Settlement Amount
• ndfsetccy(optional): string
  Indicates Settlement Currency
• netbuylmref(optional): string
  Indicates Netted Buy Limit Reference
• netcust(optional): string
  Indicates Netting Customer
• netmode(optional): string
  Allowed Values: [ "A", "M" ]

  Indicates Mode of Netting A - Auto M - Manual
• netpsetriskflg(optional): string
  Indicates Pre-Settlement Risk Y - on N - Off
• netsellmref(optional): string
  Indicates Netted Sell Limit Reference
• netsetriskflg(optional): string
  Indicates Settlement Risk Y - on N - Off
• netstat(optional): string
  Allowed Values: [ "1", "2", "3", "4" ]

  Indicates Netting Status 1 - Not Netted 2 - Bought Leg Netted 3 - Sold Leg Netted 4 - Fully Netted
• nettingBoughtleg(optional): object NettingBoughtlegDto
• nettingSoldleg(optional): object NettingSoldlegDto
• nettype(optional): string
  Allowed Values: [ "N", "P", "C" ]

  Indicates Netting Type N - No Netting P - Pair-wise Netting C - Currency-wise
• netwhtriskflg(optional): string
  Indicates Risk Weighted Risk Y - on N - Off
• of(optional): string
  Indicates Of
• onceauth(optional): string
  Indicates Onceauth
• optdt(optional): string
  Indicates Option Date
• option(optional): string
  Indicates Option
• optionDetailsList(optional): array optionDetailsList
• overallConfStat(optional): string
  Indicates OverallConfStat
• parextrefno(optional): string
  Indicates Parent External Reference
• paymentOnConf(optional): string
  Indicates PaymentOnConf
• plccy(optional): string
  Indicates Profit and Loss Currency
• prdcd: string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• prdtp(optional): string
  Indicates Product Type
• premdisamt(optional): number
  Indicates Premium/Discount Amount
• premdiscind(optional): string
  Indicates Premium/Discount
• psetriskline(optional): string
  Indicates Pre-Settlement Risk Credit Line
• recalculate(optional): string
  Indicates Recalculate
• rejectReason(optional): string
  Indicates Reject Reason
• reltdref(optional): string
  Indicates Related Reference
• revlfreq(optional): string
  Indicates Revaluation Frequency
• revlmeth(optional): string
  Indicates Revlmeth
• revrefnum(optional): string
  Indicates Reversed Reference
• risknettingtyp(optional): string
  Indicates Risk Netting Type
• risrate(optional): number
  Indicates Risk Percentage
• riwgtamt(optional): number
  Indicates Risk Weighted Amount
• rollbotamt(optional): number
  Indicates Bought Amount
• rollbotvaldt(optional): string
  Indicates Value Date
• rolldt(optional): string
  Indicates Rollover Date
• rolledoverflg(optional): string
  Indicates Rollover Over
• rollexrate(optional): number
  Indicates Rollover Exchange Rate
• rolllcye(optional): number
  Indicates Rollover Local Currency Equivalent
• rolloverreqd(optional): string
  Indicates Rollover Required Y - on N - Off
• rollpremdis(optional): number
  Indicates Rollover Premium Discount
• rollsoldamt(optional): number
  Indicates Sold Amount
• rollsoldvaldt(optional): string
  Indicates Value Date
• rollspotdt(optional): string
  Indicates Spot Date
• rollspotrt(optional): number
  Indicates Rollover Spot Rate
• sanctionsStatus(optional): string
  Indicates SanctionsStatus
• serialno(optional): string
  Indicates Serial Number
• setbotccy(optional): string
  Indicates Bought Settlement Currency
• setlcrdline(optional): string
  Indicates Settlement Risk Credit Line
• setseqno(optional): number
  Indicates the Settlement Sequence Number
• setseqno2(optional): number
  Indicates Settlement Sequence Number
• setsoldccy(optional): string
  Indicates Sold Settlement Currency
• settlement(optional): string
  Indicates Settlement
• settlementInstrDesc(optional): string
  Indicates Settlement Instruction Description
• settlementInstrDesc2(optional): string
  Indicates Settlement Instruction Description
• settlmsgsent(optional): string
  Indicates Settlement Message Sent
• soldacc(optional): string
  Indicates Sold Discount Deal Account
• soldaccbrn(optional): string
  Indicates Sold Account Branch
• soldamt: number
  Indicates Sold Amount
• soldccy: string
  Indicates Sold Currency
• solddealamt(optional): number
  Indicates Sold Discount Deal Amount
• soldrt(optional): number
  Indicates Sold Interest rate
• soldvaldt(optional): string
  Indicates Sold Value Date
• solpremdis(optional): number
  Indicates Sold Premium Discount
• spotdt(optional): string
  Indicates Spot Date
• spotlcye(optional): number
  Indicates Spot Local Currency Equivalent
• spotrate(optional): number
  Indicates Spot Rate
• spreaddefn(optional): string
  Indicates Spread Definition
• src(optional): string
  Indicates Source
• subsysstat(optional): string
  Indicates Subsysstat
• swaprefno(optional): string
  Indicates External Swap Reference
• swapuserref(optional): string
  Indicates Swapuserref
• tadefchg(optional): string
  Indicates Tax Modified
• tax(optional): string
  Indicates Tax
• taxschm(optional): string
  Indicates Tax Scheme
• trackpsetrisk(optional): string
  Indicates Track Pre-settlement Risk Y - on N - Off
• tracksetrisk(optional): string
  Indicates Track Settlement Risk Y - on N - Off
• trackwhtrisk(optional): string
  Indicates Track Weighted Risk Y - on N - Off
• userref(optional): string
  Indicates User Reference
• usrdefst(optional): string
  Indicates User Defined Status
• verno(optional): number
  Indicates Verno
• vernum(optional): string
  Indicates Vernum
• vwmesgs(optional): string
  Indicates Vwmesgs
• whtriskline(optional): string
  Indicates Weighted Risk Credit Line
• xrate2(optional): number
  Indicates Deal Rate
• xref(optional): string
  Indicates External Reference Number

{
    "type":"object",
    "required":[
        "botamt",
        "botccy",
        "counterparty",
        "prdcd",
        "soldamt",
        "soldccy"
    ],
    "properties":{
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "serialno":{
            "type":"string",
            "description":"Indicates Serial Number"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "userref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "prdtp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "crevntcd":{
            "type":"string",
            "description":"Indicates Current Event Code"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Module"
        },
        "usrdefst":{
            "type":"string",
            "description":"Indicates User Defined Status"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "extrefnum":{
            "type":"string",
            "description":"Indicates External Reference"
        },
        "billrefnum":{
            "type":"string",
            "description":"Indicates Bill Reference"
        },
        "fundidnt":{
            "type":"string",
            "description":"Indicates Fund ID"
        },
        "src":{
            "type":"string",
            "description":"Indicates Source"
        },
        "revrefnum":{
            "type":"string",
            "description":"Indicates Reversed Reference"
        },
        "xrate2":{
            "type":"number",
            "description":"Indicates Deal Rate"
        },
        "nettype":{
            "type":"string",
            "description":"Indicates Netting Type\tN - No Netting\tP - Pair-wise Netting\tC - Currency-wise",
            "enum":[
                "N",
                "P",
                "C"
            ]
        },
        "botaccbrn":{
            "type":"string",
            "description":"Indicates Bought Account Branch"
        },
        "soldaccbrn":{
            "type":"string",
            "description":"Indicates Sold Account Branch"
        },
        "setlcrdline":{
            "type":"string",
            "description":"Indicates Settlement Risk Credit Line"
        },
        "intremrks":{
            "type":"string",
            "description":"Indicates Internal Remarks"
        },
        "legno":{
            "type":"number",
            "description":"Indicates Leg Number"
        },
        "reltdref":{
            "type":"string",
            "description":"Indicates Related Reference"
        },
        "revlmeth":{
            "type":"string",
            "description":"Indicates Revlmeth"
        },
        "revlfreq":{
            "type":"string",
            "description":"Indicates Revaluation Frequency"
        },
        "rolledoverflg":{
            "type":"string",
            "description":"Indicates Rollover Over"
        },
        "rolloverreqd":{
            "type":"string",
            "description":"Indicates Rollover Required\tY - on\tN - Off"
        },
        "settlmsgsent":{
            "type":"string",
            "description":"Indicates Settlement Message Sent"
        },
        "autoroll":{
            "type":"string",
            "description":"Indicates Auto Rollover\tY - on\tN - Off"
        },
        "broker":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "netstat":{
            "type":"string",
            "description":"Indicates Netting Status\t1 - Not Netted\t2 - Bought Leg Netted\t3 - Sold Leg Netted\t4 - Fully Netted",
            "enum":[
                "1",
                "2",
                "3",
                "4"
            ]
        },
        "optdt":{
            "type":"string",
            "description":"Indicates Option Date"
        },
        "soldacc":{
            "type":"string",
            "description":"Indicates Sold Discount Deal Account"
        },
        "spotdt":{
            "type":"string",
            "description":"Indicates Spot Date"
        },
        "spotlcye":{
            "type":"number",
            "description":"Indicates Spot Local Currency Equivalent"
        },
        "premdisamt":{
            "type":"number",
            "description":"Indicates Premium/Discount Amount"
        },
        "premdiscind":{
            "type":"string",
            "description":"Indicates Premium/Discount"
        },
        "iintrtbotccy":{
            "type":"number",
            "description":"Indicates Bought Currency Interest Rate"
        },
        "iintrtsoldccy":{
            "type":"number",
            "description":"Indicates Sold Currency Interest Rate"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "irr":{
            "type":"number",
            "description":"Indicates Effective Interest Rate"
        },
        "lcy":{
            "type":"number",
            "description":"Indicates Local Currency Equivalent"
        },
        "spotrate":{
            "type":"number",
            "description":"Indicates Spot Rate"
        },
        "botacc":{
            "type":"string",
            "description":"Indicates Bought Discount Deal Account"
        },
        "eventcd":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "swaprefno":{
            "type":"string",
            "description":"Indicates External Swap Reference"
        },
        "taxschm":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "setsoldccy":{
            "type":"string",
            "description":"Indicates Sold Settlement Currency"
        },
        "setbotccy":{
            "type":"string",
            "description":"Indicates Bought Settlement Currency"
        },
        "extrate":{
            "type":"number",
            "description":"Indicates Base Rate"
        },
        "custspread":{
            "type":"number",
            "description":"Indicates Customer Spread"
        },
        "parextrefno":{
            "type":"string",
            "description":"Indicates Parent External Reference"
        },
        "botrate":{
            "type":"number",
            "description":"Indicates Bought Interest rate"
        },
        "soldrt":{
            "type":"number",
            "description":"Indicates Sold Interest rate"
        },
        "botpremdis":{
            "type":"number",
            "description":"Indicates Bought Premium Discount"
        },
        "solpremdis":{
            "type":"number",
            "description":"Indicates Sold Premium Discount"
        },
        "lcydiscamt":{
            "type":"number",
            "description":"Indicates Discounted Amount in Local Currency"
        },
        "spreaddefn":{
            "type":"string",
            "description":"Indicates Spread Definition"
        },
        "billdueamt":{
            "type":"number",
            "description":"Indicates Outstanding Balance"
        },
        "intswapref":{
            "type":"string",
            "description":"Indicates Intswapref"
        },
        "exlfrmcls":{
            "type":"string",
            "description":"Indicates Exclude from Continuous Linked Settlements\tY - on\tN - Off"
        },
        "clselig":{
            "type":"string",
            "description":"Indicates Continuous Linked Settlements Eligible\tY - on\tN - Off"
        },
        "netmode":{
            "type":"string",
            "description":"Indicates Mode of Netting\tA - Auto\tM - Manual",
            "enum":[
                "A",
                "M"
            ]
        },
        "netcust":{
            "type":"string",
            "description":"Indicates Netting Customer"
        },
        "risrate":{
            "type":"number",
            "description":"Indicates Risk Percentage"
        },
        "riwgtamt":{
            "type":"number",
            "description":"Indicates Risk Weighted Amount"
        },
        "ltrkreq":{
            "type":"string",
            "description":"Indicates Limits/Risk tracking\tY - on\tN - Off"
        },
        "tracksetrisk":{
            "type":"string",
            "description":"Indicates Track Settlement Risk\tY - on\tN - Off"
        },
        "trackpsetrisk":{
            "type":"string",
            "description":"Indicates Track Pre-settlement Risk\tY - on\tN - Off"
        },
        "psetriskline":{
            "type":"string",
            "description":"Indicates Pre-Settlement Risk Credit Line"
        },
        "trackwhtrisk":{
            "type":"string",
            "description":"Indicates Track Weighted Risk\tY - on\tN - Off"
        },
        "whtriskline":{
            "type":"string",
            "description":"Indicates Weighted Risk Credit Line"
        },
        "netsetriskflg":{
            "type":"string",
            "description":"Indicates Settlement Risk\tY - on\tN - Off"
        },
        "netwhtriskflg":{
            "type":"string",
            "description":"Indicates Risk Weighted Risk\tY - on\tN - Off"
        },
        "netpsetriskflg":{
            "type":"string",
            "description":"Indicates Pre-Settlement Risk\tY - on\tN - Off"
        },
        "netbuylmref":{
            "type":"string",
            "description":"Indicates Netted Buy Limit Reference"
        },
        "netsellmref":{
            "type":"string",
            "description":"Indicates Netted Sell Limit Reference"
        },
        "extswapref":{
            "type":"string",
            "description":"Indicates External Swap Reference"
        },
        "ccyoptrefno":{
            "type":"string",
            "description":"Indicates Currency Option Reference"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "brdefchg":{
            "type":"string",
            "description":"Indicates Broker Modified"
        },
        "autoliqd":{
            "type":"string",
            "description":"Indicates Auto Liquidate\tY - on\tN - Off"
        },
        "buysellind":{
            "type":"string",
            "description":"Indicates Deal Type\tB - Buy\tS - Sell"
        },
        "bookingdt":{
            "type":"string",
            "description":"Indicates Booking Date"
        },
        "botvaldt":{
            "type":"string",
            "description":"Indicates Bought Value date"
        },
        "botccy":{
            "type":"string",
            "description":"Indicates Bought Currency"
        },
        "botamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "soldccy":{
            "type":"string",
            "description":"Indicates Sold Currency"
        },
        "plccy":{
            "type":"string",
            "description":"Indicates Profit and Loss Currency"
        },
        "xref":{
            "type":"string",
            "description":"Indicates External Reference Number"
        },
        "contlcyamt":{
            "type":"string",
            "description":"Indicates Contract Amount in Local Currency"
        },
        "cfdefchg":{
            "type":"string",
            "description":"Indicates Charges Modified"
        },
        "soldvaldt":{
            "type":"string",
            "description":"Indicates Sold Value Date"
        },
        "soldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "tadefchg":{
            "type":"string",
            "description":"Indicates Tax Modified"
        },
        "isdefchg":{
            "type":"string",
            "description":"Indicates Settlements Modified"
        },
        "fccreflog":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker Id"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checker ID"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "esnlog":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "contractStat":{
            "type":"string",
            "description":"Indicates Contract Status\tY - Yet to be Initiated\tA - Active\tL - Liquidated\tV - Reversed\tH - Hold\tK - Cancelled\tF - Confirmed"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tA - Authorized\tU - Unauthorized"
        },
        "btnP":{
            "type":"string",
            "description":"Indicates BtnP"
        },
        "ndfrelrefno":{
            "type":"string",
            "description":"Indicates NDF Related Reference"
        },
        "ndfccy1":{
            "type":"string",
            "description":"Indicates NDF Currency"
        },
        "ndffixstatus":{
            "type":"string",
            "description":"Indicates NDF Fixing Status"
        },
        "ndffixdate":{
            "type":"string",
            "description":"Indicates NDF Fixing Date"
        },
        "ndfsetccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "ndfsetamt":{
            "type":"number",
            "description":"Indicates Settlement Amount"
        },
        "ndfbasis":{
            "type":"string",
            "description":"Indicates NDF Basis"
        },
        "recalculate":{
            "type":"string",
            "description":"Indicates Recalculate"
        },
        "linkeddeal":{
            "type":"string",
            "description":"Indicates Linkeddeal"
        },
        "esnroll":{
            "type":"number",
            "description":"Indicates Rollover ESN"
        },
        "fccrefroll":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "rollbotvaldt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "rollsoldvaldt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "rolldt":{
            "type":"string",
            "description":"Indicates Rollover Date"
        },
        "rollbotamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "rollsoldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "rollexrate":{
            "type":"number",
            "description":"Indicates Rollover Exchange Rate"
        },
        "rolllcye":{
            "type":"number",
            "description":"Indicates Rollover Local Currency Equivalent"
        },
        "rollpremdis":{
            "type":"number",
            "description":"Indicates Rollover Premium Discount"
        },
        "rollspotrt":{
            "type":"number",
            "description":"Indicates Rollover Spot Rate"
        },
        "rollspotdt":{
            "type":"string",
            "description":"Indicates Spot Date"
        },
        "charfield1":{
            "type":"string",
            "description":"Indicates Charfield1"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "settlement":{
            "type":"string",
            "description":"Indicates Settlement"
        },
        "advices":{
            "type":"string",
            "description":"Indicates Advices"
        },
        "vwmesgs":{
            "type":"string",
            "description":"Indicates Vwmesgs"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "brokerage":{
            "type":"string",
            "description":"Indicates Brokerage"
        },
        "option":{
            "type":"string",
            "description":"Indicates Option"
        },
        "chnglog":{
            "type":"string",
            "description":"Indicates Chnglog"
        },
        "btnalmsg":{
            "type":"string",
            "description":"Indicates Btnalmsg"
        },
        "risknettingtyp":{
            "type":"string",
            "description":"Indicates Risk Netting Type"
        },
        "btnNext":{
            "type":"string",
            "description":"Indicates BtnNext"
        },
        "btnPrevious":{
            "type":"string",
            "description":"Indicates BtnPrevious"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "vernum":{
            "type":"string",
            "description":"Indicates Vernum"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "finamendflag":{
            "type":"string",
            "description":"Indicates Finamendflag"
        },
        "swapuserref":{
            "type":"string",
            "description":"Indicates Swapuserref"
        },
        "cptyname":{
            "type":"string",
            "description":"Indicates Counter Party Name"
        },
        "rejectReason":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "botdealamt":{
            "type":"number",
            "description":"Indicates Bought Discount Deal Amount"
        },
        "solddealamt":{
            "type":"number",
            "description":"Indicates Sold Discount Deal Amount"
        },
        "overallConfStat":{
            "type":"string",
            "description":"Indicates OverallConfStat"
        },
        "paymentOnConf":{
            "type":"string",
            "description":"Indicates PaymentOnConf"
        },
        "settlementInstrDesc":{
            "type":"string",
            "description":"Indicates Settlement Instruction Description"
        },
        "settlementInstrDesc2":{
            "type":"string",
            "description":"Indicates Settlement Instruction Description"
        },
        "setseqno":{
            "type":"number",
            "description":"Indicates the Settlement Sequence Number"
        },
        "setseqno2":{
            "type":"number",
            "description":"Indicates Settlement Sequence Number"
        },
        "sanctionsStatus":{
            "type":"string",
            "description":"Indicates SanctionsStatus"
        },
        "lastSncChkDate":{
            "type":"string",
            "description":"Indicates LastSncChkDate"
        },
        "charField16":{
            "type":"string",
            "description":"Indicates CharField16"
        },
        "optionDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OptionDetailsDto"
            }
        },
        "nettingBoughtleg":{
            "$ref":"#/definitions/NettingBoughtlegDto"
        },
        "nettingSoldleg":{
            "$ref":"#/definitions/NettingSoldlegDto"
        }
    }
}

Nested Schema : NettingBoughtlegDto

Type: object

Show Source

• amt(optional): number
  Indicates Amount
• botftref(optional): string
  Indicates Fund Transfer Reference Number
• botsrcref(optional): string
  Indicates Risk Netting Reference Number
• cpty(optional): string
  Indicates Counterparty
• drcr(optional): string
  Indicates Debit/Credit
• ftstat(optional): string
  Indicates Fund Transfer Status
• netccy(optional): string
  Indicates Net Currency
• netdate(optional): string
  Indicates Netting Date
• netrefno(optional): string
  Indicates Netting Reference Number
• netsetlac(optional): string
  Indicates Settlement Account
• relforexfccref(optional): string
  Indicates Related Foreign Exchange Contract
• uplstat(optional): string
  Indicates Upload Status
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "netrefno":{
            "type":"string",
            "description":"Indicates Netting Reference Number"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "netccy":{
            "type":"string",
            "description":"Indicates Net Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit"
        },
        "uplstat":{
            "type":"string",
            "description":"Indicates Upload Status"
        },
        "netsetlac":{
            "type":"string",
            "description":"Indicates Settlement Account"
        },
        "netdate":{
            "type":"string",
            "description":"Indicates Netting Date"
        },
        "botsrcref":{
            "type":"string",
            "description":"Indicates Risk Netting Reference Number"
        },
        "botftref":{
            "type":"string",
            "description":"Indicates Fund Transfer Reference Number"
        },
        "ftstat":{
            "type":"string",
            "description":"Indicates Fund Transfer Status"
        },
        "relforexfccref":{
            "type":"string",
            "description":"Indicates Related Foreign Exchange Contract"
        }
    }
}

Nested Schema : NettingSoldlegDto

Type: object

Show Source

• amt(optional): number
  Indicates Amount
• cpty(optional): string
  Indicates Counterparty
• drcr(optional): string
  Indicates Debit/Credit
• ftstat(optional): string
  Indicates Fund Transfer Status
• netccy(optional): string
  Indicates Net Currency
• netdate(optional): string
  Indicates Netting Date
• netrefno(optional): string
  Indicates Netting Reference Number
• netsetlac(optional): string
  Indicates Settlement Account
• relforexfccref(optional): string
  Indicates Related Foreign Exchange Contract
• soldftref(optional): string
  Indicates Fund Transfer Reference Number
• soldsrcref(optional): string
  Indicates Risk Netting Reference Number
• uplstat(optional): string
  Indicates Upload Status
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "netrefno":{
            "type":"string",
            "description":"Indicates Netting Reference Number"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "netccy":{
            "type":"string",
            "description":"Indicates Net Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit"
        },
        "uplstat":{
            "type":"string",
            "description":"Indicates Upload Status"
        },
        "netsetlac":{
            "type":"string",
            "description":"Indicates Settlement Account"
        },
        "netdate":{
            "type":"string",
            "description":"Indicates Netting Date"
        },
        "soldsrcref":{
            "type":"string",
            "description":"Indicates Risk Netting Reference Number"
        },
        "soldftref":{
            "type":"string",
            "description":"Indicates Fund Transfer Reference Number"
        },
        "ftstat":{
            "type":"string",
            "description":"Indicates Fund Transfer Status"
        },
        "relforexfccref":{
            "type":"string",
            "description":"Indicates Related Foreign Exchange Contract"
        }
    }
}

Nested Schema : optionDetailsList

Type: array

Show Source

• Array of: object OptionDetailsDto

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

Nested Schema : OptionDetailsDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Contract Reference Number
• optprd(optional): string
  Indicates Option Period
• rate(optional): number
  Indicates Rate
• verno(optional): number
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Version Number"
        },
        "optprd":{
            "type":"string",
            "description":"Indicates Option Period"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyContract Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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