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• Request
• Response

Operation to CreateProduct

post

/ForeignExchangeProductService/ForeignExchangeProduct/CreateProduct

This operation creates the product using the ForeignExchangeProduct.

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 : ProductDetailsDto

Type: object

Show Source

• accclss(optional): string
  Indicates Accclss
• accrfreq: string
  Allowed Values: [ "D", "M", "H", "Q", "Y" ]

  Indicates Frequency D - Daily M - Monthly H - Half Yearly Q - Quarterly Y - Yearly
• accrstrtdt(optional): number
  Indicates Start Date
• accrstrtmnth(optional): number
  Indicates Start Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
• allwprepyint(optional): string
  Indicates Allwprepyint
• allwprtialrednoncmnt(optional): string
  Indicates Allwprtialrednoncmnt
• allwscheamndaftrsgen(optional): string
  Indicates Allwscheamndaftrsgen
• amndpstpaidsch(optional): string
  Indicates Amndpstpaidsch
• anntyln(optional): string
  Indicates Anntyln
• aplycntrctholccy(optional): string
  Indicates Aplycntrctholccy
• aplyfacltyholccy(optional): string
  Indicates Aplyfacltyholccy
• aplylclholccy(optional): string
  Indicates Aplylclholccy
• apprtnprncatvamiyn(optional): string
  Indicates Apprtnprncatvamiyn
• apycalc(optional): string
  Indicates Apycalc
• assgnmntallwd(optional): string
  Indicates Assgnmntallwd
• assgnsuspgl(optional): string
  Indicates Assgnsuspgl
• asstcatlst(optional): string
  Indicates Asstcatlst
• authstat(optional): string
  Indicates Authstat
• autoacc(optional): string
  Indicates Autoacc
• autoccy(optional): string
  Indicates Autoccy
• autprovreqd(optional): string
  Indicates Autprovreqd
• bckvaldschdls(optional): string
  Indicates Pay Past Schedules Y - on N - Off
• bilngnotcdays(optional): number
  Indicates Bilngnotcdays
• borrwrleg(optional): string
  Indicates Borrwrleg
• branch(optional): string
  Indicates Branch
• brkrgapplcbl(optional): string
  Indicates Allow Brokerage Y - on N - Off
• brnlst(optional): string
  Indicates Brnlst
• btnAccRoles(optional): string
  Indicates BtnAccRoles
• btnCharges(optional): string
  Indicates BtnCharges
• btnCustomer(optional): string
  Indicates BtnCustomer
• btndiscount1(optional): string
  Indicates Btndiscount1
• btnEvents(optional): string
  Indicates BtnEvents
• btnFields(optional): string
  Indicates BtnFields
• btnIccf(optional): string
  Indicates BtnIccf
• btnMisdetails(optional): string
  Indicates BtnMisdetails
• btnPreferences(optional): string
  Indicates BtnPreferences
• btnRolloverDetails(optional): string
  Indicates BtnRolloverDetails
• btnSchedules(optional): string
  Indicates BtnSchedules
• btnstatus(optional): string
  Indicates Btnstatus
• btnTax(optional): string
  Indicates BtnTax
• captlse(optional): string
  Indicates Captlse
• cascdeprtcptn(optional): string
  Indicates Cascdeprtcptn
• catglis(optional): string
  Indicates Catglis
• ccylst(optional): string
  Indicates Ccylst
• ccytyp(optional): string
  Indicates Ccytyp
• chargeDetailsList(optional): array chargeDetailsList
• checker(optional): string
  Indicates Checker
• checkerstamp(optional): string
  Indicates Checkerstamp
• colctdrngamndt(optional): string
  Indicates Colctdrngamndt
• consdrbrnhol(optional): string
  Indicates Consdrbrnhol
• crtifcateofdep(optional): string
  Indicates Crtifcateofdep
• cscdeschdls(optional): string
  Indicates Cascade Schedules Y - on N - Off
• cstmsTrProductStatusMasterList(optional): array cstmsTrProductStatusMasterList
• currencyHoliday(optional): string
  Indicates CurrencyHoliday
• defaultSchedulesList(optional): array defaultSchedulesList
• dfltclstr(optional): string
  Indicates Dfltclstr
• dflttxschme(optional): string
  Indicates Dflttxschme
• discaccrapplcble(optional): string
  Indicates Discaccrapplcble
• dlngmthd(optional): string
  Indicates Dlngmthd
• dmndbasis(optional): string
  Indicates Dmndbasis
• dysforapycalc(optional): number
  Indicates Dysforapycalc
• evntwiseconf(optional): string
  Indicates Evntwiseconf
• finHolCheck(optional): string
  Indicates FinHolCheck
• fwddatngallwd(optional): string
  Indicates Forward Dating Allowed Y - on N - Off
• gen103p(optional): string
  Indicates Gen103p
• graceDays(optional): string
  Indicates GraceDays
• graceLevelsList(optional): array graceLevelsList
• grcedays(optional): number
  Indicates Grcedays
• holdfltbasis(optional): string
  Indicates Holdfltbasis
• holdyccy(optional): string
  Indicates Holiday Currency
• holmnths(optional): string
  Indicates Holmnths
• holmnthsflg(optional): string
  Indicates Holmnthsflg
• ignrholdys(optional): string
  Indicates Ignore Holidays Y - on N - Off
• incldfrtdscalc(optional): string
  Indicates Incldfrtdscalc
• instrmntprdallw(optional): string
  Indicates Instrmntprdallw
• interestComponentsList(optional): array interestComponentsList
• intperdbasis(optional): string
  Indicates Intperdbasis
• intrdydl(optional): string
  Indicates Intra-day Deal Y - on N - Off
• ldagnt(optional): string
  Indicates Ldagnt
• linkedtoccy(optional): string
  Indicates Currency Y - on N - Off
• liqdtndmode(optional): string
  Indicates Automatic Liquidation A - on M - Off
• liqdtnorder: string
  Indicates Liqdtnorder
• liquidationOrderList(optional): array liquidationOrderList
• lnprd(optional): string
  Indicates Lnprd
• loanstmtcycl(optional): string
  Indicates Loanstmtcycl
• loanstmttyp(optional): string
  Indicates Loanstmttyp
• localHoliday(optional): string
  Indicates LocalHoliday
• loclst(optional): string
  Indicates Loclst
• maker(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Makerstamp
• maxnooflns(optional): number
  Indicates Maxnooflns
• maxratvar(optional): number
  Indicates Maximum
• maxrtvari(optional): number
  Indicates Maxrtvari
• maxtnr(optional): number
  Indicates Maximum
• minamtccy(optional): string
  Indicates Minamtccy
• minamtprepmntpnlty(optional): number
  Indicates Minamtprepmntpnlty
• minamtprtlliq(optional): number
  Indicates Minamtprtlliq
• mintnr(optional): number
  Indicates Minimum
• mltipnalcompnts(optional): string
  Indicates Multiple Penalty Components Y - on N - Off
• mltplecif(optional): string
  Indicates Mltplecif
• modno(optional): number
  Indicates Modno
• modu(optional): string
  Indicates Modu
• monrvsnsch(optional): string
  Indicates Monrvsnsch
• mschignrhol(optional): string
  Indicates Mschignrhol
• mschmvacrsmnth(optional): string
  Indicates Mschmvacrsmnth
• mschmvmnt(optional): string
  Indicates Mschmvmnt
• mvacrsmnths(optional): string
  Indicates Move Across Month Y - on N - Off
• mvcommrednsch(optional): string
  Indicates Mvcommrednsch
• mvdsbrsesch(optional): string
  Indicates Mvdsbrsesch
• mvpmntsch(optional): string
  Indicates Mvpmntsch
• negtble(optional): string
  Indicates Negtble
• netNegativeInterest(optional): string
  Indicates NetNegativeInterest
• notcdybasis(optional): string
  Indicates Notcdybasis
• notcreqd(optional): string
  Indicates Notcreqd
• nrmlratvar(optional): number
  Indicates Normal
• nrmlrtvari(optional): number
  Indicates Nrmlrtvari
• numoflegs(optional): number
  Indicates Numoflegs
• onceauth(optional): string
  Indicates Onceauth
• ovrdefutrevdrats(optional): string
  Indicates Ovrdefutrevdrats
• partprd(optional): string
  Indicates Partprd
• paymtconf(optional): string
  Indicates Paymtconf
• pmntmthd(optional): string
  Allowed Values: [ "B", "D", "T" ]

  Indicates Payments B - Bearing D - Discounted T - True Discounted
• polcd(optional): string
  Indicates Polcd
• prd(optional): string
  Indicates Product
• prdcd: string
  Indicates Product Code
• prdcdgrace(optional): string
  Indicates Prdcdgrace
• prdcdgracedesc(optional): string
  Indicates Prdcdgracedesc
• prdcdliqd(optional): string
  Indicates Prdcdliqd
• prdcdliqddesc(optional): string
  Indicates Prdcdliqddesc
• prdcdschd(optional): string
  Indicates Prdcdschd
• prdcdschddesc(optional): string
  Indicates Prdcdschddesc
• prddesc: string
  Indicates Product Description
• prddescpref(optional): string
  Indicates Prddescpref
• prdenddt(optional): string
  Indicates End Date
• prdgrp(optional): string
  Indicates Product Group
• prdgrpdesc(optional): string
  Indicates Product Group Description
• prdrmrks(optional): string
  Indicates Remarks
• prdschtyp(optional): string
  Indicates Prdschtyp
• prdslg(optional): string
  Indicates Slogan
• prdstrtdt(optional): string
  Indicates Start Date
• prdtyp(optional): string
  Indicates Product Type
• prdtypdesc(optional): string
  Indicates Product Type Description
• prepmntpnlty(optional): string
  Indicates Prepayment Penalty Y - on N - Off
• prepmtbasis(optional): string
  Indicates Prepmtbasis
• prepmteffctvefrm(optional): string
  Indicates Prepmteffctvefrm
• prepmtwthodschdls(optional): string
  Indicates Prepmtwthodschdls
• productDiscountAccrual(optional): object ProductDiscountAccrualDto
• productEvents(optional): object ProductEventsDto
• productMisDetails(optional): object ProductMisDetailsDto
• provccytyp(optional): string
  Indicates Provccytyp
• provfreq(optional): string
  Indicates Provfreq
• prtcpntleg(optional): string
  Indicates Prtcpntleg
• prtcpntprd(optional): string
  Indicates Prtcpntprd
• prtflioprdallw(optional): string
  Indicates Prtflioprdallw
• prtialpymntmliq(optional): string
  Indicates Prtialpymntmliq
• rateFixingReqd(optional): string
  Indicates RateFixingReqd
• ratetypprfered(optional): string
  Indicates Ratetypprfered
• rcls(optional): string
  Indicates Rcls
• recmputeschdls(optional): string
  Indicates Recmputeschdls
• revalstrtdt(optional): number
  Indicates Revalstrtdt
• revalstrtmnth(optional): number
  Indicates Revalstrtmnth
• revaltnfreq(optional): string
  Indicates Revaltnfreq
• revaltnratcd(optional): string
  Indicates Revaltnratcd
• revaltnrattyp(optional): string
  Indicates Revaltnrattyp
• revrseldpmnt(optional): string
  Indicates Revrseldpmnt
• rkyacfccy(optional): string
  Indicates Rkyacfccy
• rkyacfenddt(optional): string
  Indicates Rkyacfenddt
• rkyacffeeamt(optional): string
  Indicates Rkyacffeeamt
• rkyacfrfndamt(optional): string
  Indicates Rkyacfrfndamt
• rkyacfstrtdt(optional): string
  Indicates Rkyacfstrtdt
• rkyacfvaldt(optional): string
  Indicates Rkyacfvaldt
• rkycntrctamt(optional): string
  Indicates Contract Amount Y - on N - Off
• rkycprty(optional): string
  Indicates Rkycprty
• rkymaturtydt(optional): string
  Indicates Maturity Date Y - on N - Off
• rkyvaldat(optional): string
  Indicates Value Date Y - on N - Off
• roleToHeadMapping(optional): object RoleToHeadMappingDto
• rolloverDetails(optional): object RolloverDetailsDto
• rolovrallwd(optional): string
  Indicates Allow Rollover Y - on N - Off
• rtcodeprferd(optional): string
  Indicates Rtcodeprferd
• sanctionsCheckRequired(optional): string
  Indicates SanctionsCheckRequired
• schdlemvmnt(optional): string
  Indicates Schedule Movement N - Move Forward P - Move Backward
• settlmntreqd(optional): string
  Indicates Settlmntreqd
• sgenreqd(optional): string
  Indicates Sgenreqd
• stdtnr(optional): number
  Indicates Default
• stmntday(optional): number
  Indicates Stmntday
• subsdyallwd(optional): string
  Indicates Subsdyallwd
• taxapplcbl(optional): string
  Indicates Tax Applicable Y - on N - Off
• taxDetailsList(optional): array taxDetailsList
• taxScheme(optional): object TaxSchemeDto
• tnrunit(optional): string
  Allowed Values: [ "D", "M", "Y" ]

  Indicates Unit D - Days M - Months Y - Years
• trckaccrint(optional): string
  Indicates Track Accrued Interest Y - on N - Off
• trckrecevblealiq(optional): string
  Indicates Trckrecevblealiq
• trckrecevblemliq(optional): string
  Indicates Trckrecevblemliq
• trnchetyp(optional): string
  Indicates Trnchetyp
• trsapplcbl(optional): string
  Indicates Trsapplcbl
• trslnkdto(optional): string
  Indicates Trslnkdto
• trsminamt(optional): number
  Indicates Trsminamt
• trsminccy(optional): string
  Indicates Trsminccy
• trsrat(optional): number
  Indicates Trsrat
• txnstat(optional): string
  Indicates Txnstat
• usrdefschd(optional): string
  Indicates Usrdefschd
• utliztnrevalreqd(optional): string
  Indicates Utliztnrevalreqd
• verifyFundsBefAutoLiq(optional): string
  Indicates VerifyFundsBefAutoLiq
• vrfyfndsforint(optional): string
  Indicates Vrfyfndsforint
• vrfyfndsforpnltyamt(optional): string
  Indicates Vrfyfndsforpnltyamt
• vrfyfndsforprncpl(optional): string
  Indicates Vrfyfndsforprncpl
• wrhsecd(optional): string
  Indicates Wrhsecd

{
    "type":"object",
    "required":[
        "accrfreq",
        "liqdtnorder",
        "prdcd",
        "prddesc"
    ],
    "properties":{
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prdslg":{
            "type":"string",
            "description":"Indicates Slogan"
        },
        "prdgrp":{
            "type":"string",
            "description":"Indicates Product Group"
        },
        "prdgrpdesc":{
            "type":"string",
            "description":"Indicates Product Group Description"
        },
        "wrhsecd":{
            "type":"string",
            "description":"Indicates Wrhsecd"
        },
        "partprd":{
            "type":"string",
            "description":"Indicates Partprd"
        },
        "polcd":{
            "type":"string",
            "description":"Indicates Polcd"
        },
        "numoflegs":{
            "type":"number",
            "description":"Indicates Numoflegs"
        },
        "brnlst":{
            "type":"string",
            "description":"Indicates Brnlst"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "catglis":{
            "type":"string",
            "description":"Indicates Catglis"
        },
        "nrmlrtvari":{
            "type":"number",
            "description":"Indicates Nrmlrtvari"
        },
        "maxrtvari":{
            "type":"number",
            "description":"Indicates Maxrtvari"
        },
        "rtcodeprferd":{
            "type":"string",
            "description":"Indicates Rtcodeprferd"
        },
        "ratetypprfered":{
            "type":"string",
            "description":"Indicates Ratetypprfered"
        },
        "rcls":{
            "type":"string",
            "description":"Indicates Rcls"
        },
        "asstcatlst":{
            "type":"string",
            "description":"Indicates Asstcatlst"
        },
        "loclst":{
            "type":"string",
            "description":"Indicates Loclst"
        },
        "gen103p":{
            "type":"string",
            "description":"Indicates Gen103p"
        },
        "incldfrtdscalc":{
            "type":"string",
            "description":"Indicates Incldfrtdscalc"
        },
        "instrmntprdallw":{
            "type":"string",
            "description":"Indicates Instrmntprdallw"
        },
        "prtflioprdallw":{
            "type":"string",
            "description":"Indicates Prtflioprdallw"
        },
        "prdrmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "btnAccRoles":{
            "type":"string",
            "description":"Indicates BtnAccRoles"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "btnCustomer":{
            "type":"string",
            "description":"Indicates BtnCustomer"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "prdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "btnMisdetails":{
            "type":"string",
            "description":"Indicates BtnMisdetails"
        },
        "btnPreferences":{
            "type":"string",
            "description":"Indicates BtnPreferences"
        },
        "btndiscount1":{
            "type":"string",
            "description":"Indicates Btndiscount1"
        },
        "btnIccf":{
            "type":"string",
            "description":"Indicates BtnIccf"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnFields":{
            "type":"string",
            "description":"Indicates BtnFields"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "taxapplcbl":{
            "type":"string",
            "description":"Indicates Tax Applicable\tY - on\tN - Off"
        },
        "brkrgapplcbl":{
            "type":"string",
            "description":"Indicates Allow Brokerage\tY - on\tN - Off"
        },
        "linkedtoccy":{
            "type":"string",
            "description":"Indicates Currency\tY - on\tN - Off"
        },
        "rkyvaldat":{
            "type":"string",
            "description":"Indicates Value Date\tY - on\tN - Off"
        },
        "rkycntrctamt":{
            "type":"string",
            "description":"Indicates Contract Amount\tY - on\tN - Off"
        },
        "rkycprty":{
            "type":"string",
            "description":"Indicates Rkycprty"
        },
        "bckvaldschdls":{
            "type":"string",
            "description":"Indicates Pay Past Schedules\tY - on\tN - Off"
        },
        "rkymaturtydt":{
            "type":"string",
            "description":"Indicates Maturity Date\tY - on\tN - Off"
        },
        "prepmntpnlty":{
            "type":"string",
            "description":"Indicates Prepayment Penalty\tY - on\tN - Off"
        },
        "recmputeschdls":{
            "type":"string",
            "description":"Indicates Recmputeschdls"
        },
        "trckaccrint":{
            "type":"string",
            "description":"Indicates Track Accrued Interest\tY - on\tN - Off"
        },
        "fwddatngallwd":{
            "type":"string",
            "description":"Indicates Forward Dating Allowed\tY - on\tN - Off"
        },
        "pmntmthd":{
            "type":"string",
            "description":"Indicates Payments\tB - Bearing\tD - Discounted\tT - True Discounted",
            "enum":[
                "B",
                "D",
                "T"
            ]
        },
        "crtifcateofdep":{
            "type":"string",
            "description":"Indicates Crtifcateofdep"
        },
        "negtble":{
            "type":"string",
            "description":"Indicates Negtble"
        },
        "rolovrallwd":{
            "type":"string",
            "description":"Indicates Allow Rollover\tY - on\tN - Off"
        },
        "dflttxschme":{
            "type":"string",
            "description":"Indicates Dflttxschme"
        },
        "accrfreq":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tM - Monthly\tH - Half Yearly\tQ - Quarterly\tY - Yearly",
            "enum":[
                "D",
                "M",
                "H",
                "Q",
                "Y"
            ]
        },
        "accrstrtmnth":{
            "type":"number",
            "description":"Indicates Start Month\t1 - January\t2 - February\t3 - March\t4 - April\t5 - May\t6 - June\t7 - July\t8 - August\t9 - September\t10 - October\t11 - November\t12 - December"
        },
        "accrstrtdt":{
            "type":"number",
            "description":"Indicates Start Date"
        },
        "captlse":{
            "type":"string",
            "description":"Indicates Captlse"
        },
        "mintnr":{
            "type":"number",
            "description":"Indicates Minimum"
        },
        "stdtnr":{
            "type":"number",
            "description":"Indicates Default"
        },
        "maxtnr":{
            "type":"number",
            "description":"Indicates Maximum"
        },
        "tnrunit":{
            "type":"string",
            "description":"Indicates Unit\tD - Days\tM - Months\tY - Years",
            "enum":[
                "D",
                "M",
                "Y"
            ]
        },
        "liqdtndmode":{
            "type":"string",
            "description":"Indicates Automatic Liquidation\tA - on\tM - Off"
        },
        "dfltclstr":{
            "type":"string",
            "description":"Indicates Dfltclstr"
        },
        "bilngnotcdays":{
            "type":"number",
            "description":"Indicates Bilngnotcdays"
        },
        "grcedays":{
            "type":"number",
            "description":"Indicates Grcedays"
        },
        "prdschtyp":{
            "type":"string",
            "description":"Indicates Prdschtyp"
        },
        "nrmlratvar":{
            "type":"number",
            "description":"Indicates Normal"
        },
        "maxratvar":{
            "type":"number",
            "description":"Indicates Maximum"
        },
        "minamtprtlliq":{
            "type":"number",
            "description":"Indicates Minamtprtlliq"
        },
        "minamtccy":{
            "type":"string",
            "description":"Indicates Minamtccy"
        },
        "cscdeschdls":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "holdyccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "ignrholdys":{
            "type":"string",
            "description":"Indicates Ignore Holidays\tY - on\tN - Off"
        },
        "mvacrsmnths":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "settlmntreqd":{
            "type":"string",
            "description":"Indicates Settlmntreqd"
        },
        "intrdydl":{
            "type":"string",
            "description":"Indicates Intra-day Deal\tY - on\tN - Off"
        },
        "loanstmtcycl":{
            "type":"string",
            "description":"Indicates Loanstmtcycl"
        },
        "loanstmttyp":{
            "type":"string",
            "description":"Indicates Loanstmttyp"
        },
        "stmntday":{
            "type":"number",
            "description":"Indicates Stmntday"
        },
        "borrwrleg":{
            "type":"string",
            "description":"Indicates Borrwrleg"
        },
        "ldagnt":{
            "type":"string",
            "description":"Indicates Ldagnt"
        },
        "mltipnalcompnts":{
            "type":"string",
            "description":"Indicates Multiple Penalty Components\tY - on\tN - Off"
        },
        "assgnmntallwd":{
            "type":"string",
            "description":"Indicates Assgnmntallwd"
        },
        "assgnsuspgl":{
            "type":"string",
            "description":"Indicates Assgnsuspgl"
        },
        "vrfyfndsforprncpl":{
            "type":"string",
            "description":"Indicates Vrfyfndsforprncpl"
        },
        "vrfyfndsforint":{
            "type":"string",
            "description":"Indicates Vrfyfndsforint"
        },
        "vrfyfndsforpnltyamt":{
            "type":"string",
            "description":"Indicates Vrfyfndsforpnltyamt"
        },
        "rkyacfccy":{
            "type":"string",
            "description":"Indicates Rkyacfccy"
        },
        "rkyacffeeamt":{
            "type":"string",
            "description":"Indicates Rkyacffeeamt"
        },
        "rkyacfrfndamt":{
            "type":"string",
            "description":"Indicates Rkyacfrfndamt"
        },
        "rkyacfvaldt":{
            "type":"string",
            "description":"Indicates Rkyacfvaldt"
        },
        "rkyacfstrtdt":{
            "type":"string",
            "description":"Indicates Rkyacfstrtdt"
        },
        "rkyacfenddt":{
            "type":"string",
            "description":"Indicates Rkyacfenddt"
        },
        "apprtnprncatvamiyn":{
            "type":"string",
            "description":"Indicates Apprtnprncatvamiyn"
        },
        "prtcpntleg":{
            "type":"string",
            "description":"Indicates Prtcpntleg"
        },
        "trckrecevblemliq":{
            "type":"string",
            "description":"Indicates Trckrecevblemliq"
        },
        "trckrecevblealiq":{
            "type":"string",
            "description":"Indicates Trckrecevblealiq"
        },
        "prtialpymntmliq":{
            "type":"string",
            "description":"Indicates Prtialpymntmliq"
        },
        "allwprtialrednoncmnt":{
            "type":"string",
            "description":"Indicates Allwprtialrednoncmnt"
        },
        "verifyFundsBefAutoLiq":{
            "type":"string",
            "description":"Indicates VerifyFundsBefAutoLiq"
        },
        "maxnooflns":{
            "type":"number",
            "description":"Indicates Maxnooflns"
        },
        "lnprd":{
            "type":"string",
            "description":"Indicates Lnprd"
        },
        "subsdyallwd":{
            "type":"string",
            "description":"Indicates Subsdyallwd"
        },
        "apycalc":{
            "type":"string",
            "description":"Indicates Apycalc"
        },
        "dysforapycalc":{
            "type":"number",
            "description":"Indicates Dysforapycalc"
        },
        "usrdefschd":{
            "type":"string",
            "description":"Indicates Usrdefschd"
        },
        "mltplecif":{
            "type":"string",
            "description":"Indicates Mltplecif"
        },
        "anntyln":{
            "type":"string",
            "description":"Indicates Anntyln"
        },
        "autprovreqd":{
            "type":"string",
            "description":"Indicates Autprovreqd"
        },
        "provfreq":{
            "type":"string",
            "description":"Indicates Provfreq"
        },
        "trsapplcbl":{
            "type":"string",
            "description":"Indicates Trsapplcbl"
        },
        "trsrat":{
            "type":"number",
            "description":"Indicates Trsrat"
        },
        "trsminamt":{
            "type":"number",
            "description":"Indicates Trsminamt"
        },
        "trsminccy":{
            "type":"string",
            "description":"Indicates Trsminccy"
        },
        "trslnkdto":{
            "type":"string",
            "description":"Indicates Trslnkdto"
        },
        "autoacc":{
            "type":"string",
            "description":"Indicates Autoacc"
        },
        "accclss":{
            "type":"string",
            "description":"Indicates Accclss"
        },
        "ccytyp":{
            "type":"string",
            "description":"Indicates Ccytyp"
        },
        "autoccy":{
            "type":"string",
            "description":"Indicates Autoccy"
        },
        "revrseldpmnt":{
            "type":"string",
            "description":"Indicates Revrseldpmnt"
        },
        "sgenreqd":{
            "type":"string",
            "description":"Indicates Sgenreqd"
        },
        "notcreqd":{
            "type":"string",
            "description":"Indicates Notcreqd"
        },
        "allwscheamndaftrsgen":{
            "type":"string",
            "description":"Indicates Allwscheamndaftrsgen"
        },
        "dmndbasis":{
            "type":"string",
            "description":"Indicates Dmndbasis"
        },
        "holmnthsflg":{
            "type":"string",
            "description":"Indicates Holmnthsflg"
        },
        "holmnths":{
            "type":"string",
            "description":"Indicates Holmnths"
        },
        "intperdbasis":{
            "type":"string",
            "description":"Indicates Intperdbasis"
        },
        "allwprepyint":{
            "type":"string",
            "description":"Indicates Allwprepyint"
        },
        "minamtprepmntpnlty":{
            "type":"number",
            "description":"Indicates Minamtprepmntpnlty"
        },
        "provccytyp":{
            "type":"string",
            "description":"Indicates Provccytyp"
        },
        "mvpmntsch":{
            "type":"string",
            "description":"Indicates Mvpmntsch"
        },
        "monrvsnsch":{
            "type":"string",
            "description":"Indicates Monrvsnsch"
        },
        "mvcommrednsch":{
            "type":"string",
            "description":"Indicates Mvcommrednsch"
        },
        "mvdsbrsesch":{
            "type":"string",
            "description":"Indicates Mvdsbrsesch"
        },
        "colctdrngamndt":{
            "type":"string",
            "description":"Indicates Colctdrngamndt"
        },
        "prepmtbasis":{
            "type":"string",
            "description":"Indicates Prepmtbasis"
        },
        "prepmteffctvefrm":{
            "type":"string",
            "description":"Indicates Prepmteffctvefrm"
        },
        "amndpstpaidsch":{
            "type":"string",
            "description":"Indicates Amndpstpaidsch"
        },
        "revaltnratcd":{
            "type":"string",
            "description":"Indicates Revaltnratcd"
        },
        "revaltnrattyp":{
            "type":"string",
            "description":"Indicates Revaltnrattyp"
        },
        "revalstrtmnth":{
            "type":"number",
            "description":"Indicates Revalstrtmnth"
        },
        "revalstrtdt":{
            "type":"number",
            "description":"Indicates Revalstrtdt"
        },
        "notcdybasis":{
            "type":"string",
            "description":"Indicates Notcdybasis"
        },
        "holdfltbasis":{
            "type":"string",
            "description":"Indicates Holdfltbasis"
        },
        "dlngmthd":{
            "type":"string",
            "description":"Indicates Dlngmthd"
        },
        "mschmvmnt":{
            "type":"string",
            "description":"Indicates Mschmvmnt"
        },
        "prtcpntprd":{
            "type":"string",
            "description":"Indicates Prtcpntprd"
        },
        "cascdeprtcptn":{
            "type":"string",
            "description":"Indicates Cascdeprtcptn"
        },
        "utliztnrevalreqd":{
            "type":"string",
            "description":"Indicates Utliztnrevalreqd"
        },
        "revaltnfreq":{
            "type":"string",
            "description":"Indicates Revaltnfreq"
        },
        "consdrbrnhol":{
            "type":"string",
            "description":"Indicates Consdrbrnhol"
        },
        "aplyfacltyholccy":{
            "type":"string",
            "description":"Indicates Aplyfacltyholccy"
        },
        "aplycntrctholccy":{
            "type":"string",
            "description":"Indicates Aplycntrctholccy"
        },
        "aplylclholccy":{
            "type":"string",
            "description":"Indicates Aplylclholccy"
        },
        "trnchetyp":{
            "type":"string",
            "description":"Indicates Trnchetyp"
        },
        "mschignrhol":{
            "type":"string",
            "description":"Indicates Mschignrhol"
        },
        "mschmvacrsmnth":{
            "type":"string",
            "description":"Indicates Mschmvacrsmnth"
        },
        "ovrdefutrevdrats":{
            "type":"string",
            "description":"Indicates Ovrdefutrevdrats"
        },
        "prepmtwthodschdls":{
            "type":"string",
            "description":"Indicates Prepmtwthodschdls"
        },
        "discaccrapplcble":{
            "type":"string",
            "description":"Indicates Discaccrapplcble"
        },
        "btnRolloverDetails":{
            "type":"string",
            "description":"Indicates BtnRolloverDetails"
        },
        "btnSchedules":{
            "type":"string",
            "description":"Indicates BtnSchedules"
        },
        "liqdtnorder":{
            "type":"string",
            "description":"Indicates Liqdtnorder"
        },
        "graceDays":{
            "type":"string",
            "description":"Indicates GraceDays"
        },
        "schdlemvmnt":{
            "type":"string",
            "description":"Indicates Schedule Movement\tN - Move Forward\tP - Move Backward"
        },
        "prddescpref":{
            "type":"string",
            "description":"Indicates Prddescpref"
        },
        "prdcdliqd":{
            "type":"string",
            "description":"Indicates Prdcdliqd"
        },
        "prdcdliqddesc":{
            "type":"string",
            "description":"Indicates Prdcdliqddesc"
        },
        "prdcdschd":{
            "type":"string",
            "description":"Indicates Prdcdschd"
        },
        "prdcdschddesc":{
            "type":"string",
            "description":"Indicates Prdcdschddesc"
        },
        "prdcdgrace":{
            "type":"string",
            "description":"Indicates Prdcdgrace"
        },
        "prdcdgracedesc":{
            "type":"string",
            "description":"Indicates Prdcdgracedesc"
        },
        "btnstatus":{
            "type":"string",
            "description":"Indicates Btnstatus"
        },
        "sanctionsCheckRequired":{
            "type":"string",
            "description":"Indicates SanctionsCheckRequired"
        },
        "evntwiseconf":{
            "type":"string",
            "description":"Indicates Evntwiseconf"
        },
        "paymtconf":{
            "type":"string",
            "description":"Indicates Paymtconf"
        },
        "netNegativeInterest":{
            "type":"string",
            "description":"Indicates NetNegativeInterest"
        },
        "rateFixingReqd":{
            "type":"string",
            "description":"Indicates RateFixingReqd"
        },
        "currencyHoliday":{
            "type":"string",
            "description":"Indicates CurrencyHoliday"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates FinHolCheck"
        },
        "localHoliday":{
            "type":"string",
            "description":"Indicates LocalHoliday"
        },
        "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"
        },
        "rolloverDetails":{
            "$ref":"#/definitions/RolloverDetailsDto"
        },
        "liquidationOrderList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LiquidationOrderDto"
            }
        },
        "defaultSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DefaultSchedulesDto"
            }
        },
        "graceLevelsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/GraceLevelsDto"
            }
        },
        "taxScheme":{
            "$ref":"#/definitions/TaxSchemeDto"
        },
        "taxDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TaxDetailsDto"
            }
        },
        "cstmsTrProductStatusMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CstmsTrProductStatusMasterDto"
            }
        },
        "roleToHeadMapping":{
            "$ref":"#/definitions/RoleToHeadMappingDto"
        },
        "productEvents":{
            "$ref":"#/definitions/ProductEventsDto"
        },
        "productMisDetails":{
            "$ref":"#/definitions/ProductMisDetailsDto"
        },
        "chargeDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeDetailsDto"
            }
        },
        "productDiscountAccrual":{
            "$ref":"#/definitions/ProductDiscountAccrualDto"
        },
        "interestComponentsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InterestComponentsDto"
            }
        }
    }
}

Nested Schema : chargeDetailsList

Type: array

Show Source

• Array of: object ChargeDetailsDto

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

Nested Schema : cstmsTrProductStatusMasterList

Type: array

Show Source

• Array of: object CstmsTrProductStatusMasterDto

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

Nested Schema : defaultSchedulesList

Type: array

Show Source

• Array of: object DefaultSchedulesDto

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

Nested Schema : graceLevelsList

Type: array

Show Source

• Array of: object GraceLevelsDto

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

Nested Schema : interestComponentsList

Type: array

Show Source

• Array of: object InterestComponentsDto

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

Nested Schema : liquidationOrderList

Type: array

Show Source

• Array of: object LiquidationOrderDto

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

Nested Schema : ProductDiscountAccrualDto

Type: object

Show Source

• ccyPreferencesList(optional): array ccyPreferencesList
• clascd(optional): string
  Indicates Clascd
• clasdesc(optional): string
  Indicates Clasdesc
• clastyp(optional): string
  Indicates Clastyp
• clsdflt(optional): string
  Indicates Clsdflt
• discAccrDetails(optional): object DiscAccrDetailsDto
• prd(optional): string
  Indicates Prd
• prdcd(optional): string
  Indicates Prdcd
• prddesc(optional): string
  Indicates Prddesc

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Clascd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Clasdesc"
        },
        "clsdflt":{
            "type":"string",
            "description":"Indicates Clsdflt"
        },
        "discAccrDetails":{
            "$ref":"#/definitions/DiscAccrDetailsDto"
        },
        "ccyPreferencesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CcyPreferencesDto"
            }
        }
    }
}

Nested Schema : ProductEventsDto

Type: object

Show Source

• accountingEntries(optional): string
  Indicates AccountingEntries
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp(optional): string
  Indicates Clastyp
• eventDetailsList(optional): array eventDetailsList
• module(optional): string
  Indicates Module
• prd(optional): string
  Indicates Prd
• prdcd(optional): string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• prdtyp(optional): string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "accountingEntries":{
            "type":"string",
            "description":"Indicates AccountingEntries"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "eventDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventDetailsDto"
            }
        }
    }
}

Nested Schema : ProductMisDetailsDto

Type: object

Show Source

• cstcd1(optional): string
  Indicates Cstcd1
• cstcd2(optional): string
  Indicates Cstcd2
• cstcd4(optional): string
  Indicates Cstcd4
• cstcd5(optional): string
  Indicates Cstcd5
• defaultMisCodesList(optional): array defaultMisCodesList
• linktogrp(optional): string
  Indicates Linktogrp
• misgrp(optional): string
  Indicates Misgrp
• poolcd(optional): string
  Indicates Poolcd
• prdcd(optional): string
  Indicates Prdcd
• prdcdhid(optional): string
  Indicates Prdcdhid

{
    "type":"object",
    "properties":{
        "linktogrp":{
            "type":"string",
            "description":"Indicates Linktogrp"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates Misgrp"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Poolcd"
        },
        "cstcd1":{
            "type":"string",
            "description":"Indicates Cstcd1"
        },
        "cstcd2":{
            "type":"string",
            "description":"Indicates Cstcd2"
        },
        "cstcd4":{
            "type":"string",
            "description":"Indicates Cstcd4"
        },
        "cstcd5":{
            "type":"string",
            "description":"Indicates Cstcd5"
        },
        "prdcdhid":{
            "type":"string",
            "description":"Indicates Prdcdhid"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "defaultMisCodesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DefaultMisCodesDto"
            }
        }
    }
}

Nested Schema : RoleToHeadMappingDto

Type: object

Show Source

• btnClassDefault(optional): string
  Indicates BtnClassDefault
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp(optional): string
  Indicates Clastyp
• mappingDetailsList(optional): array mappingDetailsList
• module(optional): string
  Indicates Module
• prd(optional): string
  Indicates Prd
• prdcd(optional): string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• prdtyp(optional): string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "btnClassDefault":{
            "type":"string",
            "description":"Indicates BtnClassDefault"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "mappingDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MappingDetailsDto"
            }
        }
    }
}

Nested Schema : RolloverDetailsDto

Type: object

Show Source

• aplybrkrg(optional): string
  Indicates Aplybrkrg
• aplytax(optional): string
  Indicates Apply Tax Y - on N - Off
• automanrlovr(optional): string
  Indicates Rollover A - Auto M - Manual
• dedcttaxonrlovr(optional): string
  Indicates Deduct Tax on Rollover Y - on N - Off
• prd(optional): string
  Indicates Product
• prddesc(optional): string
  Indicates Prddesc
• rlovriccffrm(optional): string
  Indicates ICCF Rollover P - Product C - Contract
• rlovrmechnsm(optional): string
  Allowed Values: [ "V", "C", "L" ]

  Indicates Rollover Mechanism V - New Version C - Spawn Contract L - Linked Contract
• rlovrmthd(optional): string
  Allowed Values: [ "N", "S", "C" ]

  Indicates Rollover Method N - Normal S - Split C - Consolidated
• rlovrwithint(optional): string
  Indicates Rollover With Interest Y - on N - Off
• rolby(optional): string
  Allowed Values: [ "D", "M", "Q", "S", "Y" ]

  Indicates Roll By D - Days M - Months Q - Quarters S - Semiannual Y - Years
• updtitlsatn(optional): string
  Indicates Update Utilization Y - on N - Off

{
    "type":"object",
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "aplytax":{
            "type":"string",
            "description":"Indicates Apply Tax\tY - on\tN - Off"
        },
        "aplybrkrg":{
            "type":"string",
            "description":"Indicates Aplybrkrg"
        },
        "rlovrwithint":{
            "type":"string",
            "description":"Indicates Rollover With Interest\tY - on\tN - Off"
        },
        "updtitlsatn":{
            "type":"string",
            "description":"Indicates Update Utilization\tY - on\tN - Off"
        },
        "dedcttaxonrlovr":{
            "type":"string",
            "description":"Indicates Deduct Tax on Rollover\tY - on\tN - Off"
        },
        "rlovrmthd":{
            "type":"string",
            "description":"Indicates Rollover Method\tN - Normal\tS - Split\tC - Consolidated",
            "enum":[
                "N",
                "S",
                "C"
            ]
        },
        "rlovrmechnsm":{
            "type":"string",
            "description":"Indicates Rollover Mechanism\tV - New Version\tC - Spawn Contract\tL - Linked Contract",
            "enum":[
                "V",
                "C",
                "L"
            ]
        },
        "rolby":{
            "type":"string",
            "description":"Indicates Roll By\tD - Days\tM - Months\tQ - Quarters\tS - Semiannual\tY - Years",
            "enum":[
                "D",
                "M",
                "Q",
                "S",
                "Y"
            ]
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "automanrlovr":{
            "type":"string",
            "description":"Indicates Rollover\tA - Auto\tM - Manual"
        },
        "rlovriccffrm":{
            "type":"string",
            "description":"Indicates ICCF Rollover\tP - Product\tC - Contract"
        }
    }
}

Nested Schema : taxDetailsList

Type: array

Show Source

• Array of: object TaxDetailsDto

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

Nested Schema : TaxSchemeDto

Type: object

Show Source

• defltfrmscheme(optional): string
  Indicates Defltfrmscheme
• modu(optional): string
  Indicates Modu
• prddesc(optional): string
  Indicates Prddesc
• prdormrktcd(optional): string
  Indicates Product Code
• schemedesc(optional): string
  Indicates Scheme Description
• schme(optional): string
  Indicates Tax Scheme

{
    "type":"object",
    "properties":{
        "schme":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "prdormrktcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Prddesc"
        },
        "schemedesc":{
            "type":"string",
            "description":"Indicates Scheme Description"
        },
        "defltfrmscheme":{
            "type":"string",
            "description":"Indicates Defltfrmscheme"
        }
    }
}

Nested Schema : ChargeDetailsDto

Type: object

Show Source

• accrreqd(optional): string
  Indicates Accrual Required Y - on N - Off
• advchrg(optional): string
  Indicates Advice Charge Y - on N - Off
• allwrulamnd(optional): string
  Indicates Allow Rule Amendment Y - on N - Off
• alwamtamnd(optional): string
  Indicates Allow Amount Amendment Y - on N - Off
• amndaftrappln(optional): string
  Indicates Amend After Application Y - on N - Off
• amndaftrassn(optional): string
  Indicates Amend After Association Y - on N - Off
• basicamttgdesc(optional): string
  Indicates Basis Amount Tag Description
• basisamnttag(optional): string
  Indicates Basis Amount Tag
• btnDefaultClass(optional): string
  Indicates BtnDefaultClass
• captilize(optional): string
  Indicates Capitalize Y - on N - Off
• chgtype(optional): string
  Allowed Values: [ "C", "T", "R" ]

  Indicates Charge Type C - Counter Party T - Third Party R - Their Charges
• cmpnentoncauth(optional): string
  Indicates Cmpnentoncauth
• compnentdesc(optional): string
  Indicates Component Description
• compnt: string
  Indicates Component
• componentNo(optional): number
  Indicates ComponentNo
• consplusmin(optional): string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• dfltwaiv(optional): string
  Indicates Default Waiver Y - on N - Off
• disaccrappl(optional): string
  Indicates Consider as Discount Y - on N - Off
• discountBasis(optional): string
  Allowed Values: [ "I", "O" ]

  Indicates Discount Basis I - Inflow O - Outflow
• drcr(optional): string
  Allowed Values: [ "D", "C" ]

  Indicates Debit/Credit D - Debit C - Credit
• evntapplidesc(optional): string
  Indicates Event For Application Description
• evntappln(optional): string
  Indicates Event For Application
• evntassctdesc(optional): string
  Indicates Event For Association Description
• evntassn(optional): string
  Indicates Event For Association
• evntliqddesc(optional): string
  Indicates Event For Liquidation Description
• evntliqdn(optional): string
  Indicates Event For Liquidation
• extPricingReqd(optional): string
  Indicates ExtPricingReqd
• module(optional): string
  Indicates Module
• netconsindi(optional): string
  Indicates Net Consideration Y - on N - Off
• prdcd(optional): string
  Indicates Prdcd
• propreqd(optional): string
  Indicates Propagation Required Y - on N - Off
• ruldesc(optional): string
  Indicates Rule Description
• rule(optional): string
  Indicates Rule
• setlccy(optional): string
  Indicates Settlement Currency
• stpassn(optional): string
  Indicates Stop Association Y - on N - Off
• swftqual(optional): string
  Indicates SWIFT Qualifier

{
    "type":"object",
    "required":[
        "compnt"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "chgtype":{
            "type":"string",
            "description":"Indicates Charge Type\tC - Counter Party\tT - Third Party\tR - Their Charges",
            "enum":[
                "C",
                "T",
                "R"
            ]
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "consplusmin":{
            "type":"string",
            "description":"Indicates Add/Subtract\tA - Add\tS - Subtract",
            "enum":[
                "A",
                "S"
            ]
        },
        "swftqual":{
            "type":"string",
            "description":"Indicates SWIFT Qualifier"
        },
        "setlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwrulamnd":{
            "type":"string",
            "description":"Indicates Allow Rule Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "alwamtamnd":{
            "type":"string",
            "description":"Indicates Allow Amount Amendment\tY - on\tN - Off"
        },
        "amndaftrappln":{
            "type":"string",
            "description":"Indicates Amend After Application\tY - on\tN - Off"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "cmpnentoncauth":{
            "type":"string",
            "description":"Indicates Cmpnentoncauth"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "componentNo":{
            "type":"number",
            "description":"Indicates ComponentNo"
        },
        "advchrg":{
            "type":"string",
            "description":"Indicates Advice Charge\tY - on\tN - Off"
        },
        "captilize":{
            "type":"string",
            "description":"Indicates Capitalize\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "propreqd":{
            "type":"string",
            "description":"Indicates Propagation Required\tY - on\tN - Off"
        },
        "discountBasis":{
            "type":"string",
            "description":"Indicates Discount Basis\tI - Inflow\tO - Outflow",
            "enum":[
                "I",
                "O"
            ]
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "evntappln":{
            "type":"string",
            "description":"Indicates Event For Application"
        },
        "evntliqdn":{
            "type":"string",
            "description":"Indicates Event For Liquidation"
        },
        "basisamnttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "basicamttgdesc":{
            "type":"string",
            "description":"Indicates Basis Amount Tag Description"
        },
        "btnDefaultClass":{
            "type":"string",
            "description":"Indicates BtnDefaultClass"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "compnentdesc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "evntassctdesc":{
            "type":"string",
            "description":"Indicates Event For Association Description"
        },
        "evntapplidesc":{
            "type":"string",
            "description":"Indicates Event For Application Description"
        },
        "evntliqddesc":{
            "type":"string",
            "description":"Indicates Event For Liquidation Description"
        },
        "ruldesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : CstmsTrProductStatusMasterDto

Type: object

Show Source

• and(optional): string
  Indicates And
• autofrwd(optional): string
  Indicates Forward Y - on N - Off
• autoreverse(optional): string
  Indicates Reverse Y - on N - Off
• btnClear(optional): string
  Indicates BtnClear
• completeaccruals(optional): string
  Indicates Complete Accruals Y - on N - Off
• cstmsAccprodStatusGlList(optional): array cstmsAccprodStatusGlList
• cstmsProductStatusAdvicesList(optional): array cstmsProductStatusAdvicesList
• cstmsProductStatusGlList(optional): array cstmsProductStatusGlList
• dervtnrul(optional): string
  Indicates Derivation Rule
• description(optional): string
  Indicates Product Description
• fieldlbl(optional): string
  Indicates Fieldlbl
• fields(optional): string
  Indicates Fields
• logical(optional): string
  Allowed Values: [ "=", "><", ">", ">=", "<", "<=", "AND", "OR" ]

  Indicates Logical
• operatrs(optional): string
  Allowed Values: [ "+", "-", "%", "/" ]

  Indicates Operatrs
• or(optional): string
  Indicates Or
• prd(optional): string
  Indicates Product
• rbkprovsn(optional): string
  Indicates Rebook Provisioning on Status Change Y - on N - Off
• reverseaccruals(optional): string
  Indicates Reverse Accruals Y - on N - Off
• selEle(optional): string
  Allowed Values: [ "@CUSTOMER_RISK_CATEGORY", "@CUSTOMER_GROUP", "@TRANSFER_DAYS", "@MATURITY_DAYS", "@COMPONENT" ]

  Indicates SelEle
• status(optional): string
  Indicates Status
• statusControl(optional): string
  Indicates StatusControl
• statusseq(optional): number
  Indicates Sequence
• stpaccruals(optional): string
  Indicates Stop Accruals Y - on N - Off
• transactioncd(optional): string
  Indicates Transaction
• trnsfrcapitlizdincm(optional): string
  Indicates Transfer Y - on N - Off

{
    "type":"object",
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "statusseq":{
            "type":"number",
            "description":"Indicates Sequence"
        },
        "transactioncd":{
            "type":"string",
            "description":"Indicates Transaction"
        },
        "stpaccruals":{
            "type":"string",
            "description":"Indicates Stop Accruals\tY - on\tN - Off"
        },
        "reverseaccruals":{
            "type":"string",
            "description":"Indicates Reverse Accruals\tY - on\tN - Off"
        },
        "autofrwd":{
            "type":"string",
            "description":"Indicates Forward\tY - on\tN - Off"
        },
        "autoreverse":{
            "type":"string",
            "description":"Indicates Reverse\tY - on\tN - Off"
        },
        "completeaccruals":{
            "type":"string",
            "description":"Indicates Complete Accruals\tY - on\tN - Off"
        },
        "trnsfrcapitlizdincm":{
            "type":"string",
            "description":"Indicates Transfer\tY - on\tN - Off"
        },
        "dervtnrul":{
            "type":"string",
            "description":"Indicates Derivation Rule"
        },
        "rbkprovsn":{
            "type":"string",
            "description":"Indicates Rebook Provisioning on Status Change\tY - on\tN - Off"
        },
        "selEle":{
            "type":"string",
            "description":"Indicates SelEle",
            "enum":[
                "@CUSTOMER_RISK_CATEGORY",
                "@CUSTOMER_GROUP",
                "@TRANSFER_DAYS",
                "@MATURITY_DAYS",
                "@COMPONENT"
            ]
        },
        "operatrs":{
            "type":"string",
            "description":"Indicates Operatrs",
            "enum":[
                "+",
                "-",
                "%",
                "/"
            ]
        },
        "logical":{
            "type":"string",
            "description":"Indicates Logical",
            "enum":[
                "=",
                "><",
                ">",
                ">=",
                "<",
                "<=",
                "AND",
                "OR"
            ]
        },
        "and":{
            "type":"string",
            "description":"Indicates And"
        },
        "or":{
            "type":"string",
            "description":"Indicates Or"
        },
        "btnClear":{
            "type":"string",
            "description":"Indicates BtnClear"
        },
        "statusControl":{
            "type":"string",
            "description":"Indicates StatusControl"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "fieldlbl":{
            "type":"string",
            "description":"Indicates Fieldlbl"
        },
        "description":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "cstmsProductStatusAdvicesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CstmsProductStatusAdvicesDto"
            }
        },
        "cstmsProductStatusGlList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CstmsProductStatusGlDto"
            }
        },
        "cstmsAccprodStatusGlList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CstmsAccprodStatusGlDto"
            }
        }
    }
}

Nested Schema : cstmsAccprodStatusGlList

Type: array

Show Source

• Array of: object CstmsAccprodStatusGlDto

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

Nested Schema : cstmsProductStatusAdvicesList

Type: array

Show Source

• Array of: object CstmsProductStatusAdvicesDto

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

Nested Schema : cstmsProductStatusGlList

Type: array

Show Source

• Array of: object CstmsProductStatusGlDto

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

Nested Schema : CstmsAccprodStatusGlDto

Type: object

Show Source

• acchd(optional): string
  Indicates Account Head
• acchdDesc(optional): string
  Indicates Account Head Description
• accrole(optional): string
  Indicates Accounting Role
• aclsorprd(optional): string
  Indicates Accounting Role
• roldesc(optional): string
  Indicates Role Description
• roltyp(optional): string
  Indicates Settlement
• stats(optional): string
  Indicates Status

{
    "type":"object",
    "properties":{
        "aclsorprd":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "stats":{
            "type":"string",
            "description":"Indicates Status"
        },
        "accrole":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "acchd":{
            "type":"string",
            "description":"Indicates Account Head"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Settlement"
        },
        "roldesc":{
            "type":"string",
            "description":"Indicates Role Description"
        },
        "acchdDesc":{
            "type":"string",
            "description":"Indicates Account Head Description"
        }
    }
}

Nested Schema : CstmsProductStatusAdvicesDto

Type: object

Show Source

• messagecd(optional): string
  Indicates Message
• prd(optional): string
  Indicates Product
• status(optional): string
  Indicates Status

{
    "type":"object",
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "messagecd":{
            "type":"string",
            "description":"Indicates Message"
        }
    }
}

Nested Schema : CstmsProductStatusGlDto

Type: object

Show Source

• accntrole(optional): string
  Indicates Accounting Role
• cstbsTrAccroleList(optional): array cstbsTrAccroleList
• dwntransfrmglDesc(optional): string
  Indicates Downward Movement From GL Account Head Description
• dwntranstoglDesc(optional): string
  Indicates Downward Movement To GL Account Head Description
• dwnwrdtransferfrmgl(optional): string
  Indicates Downward Movement From GL Account Head
• dwnwrdtransfertogl(optional): string
  Indicates Downward Movement To GL Account Head
• prd(optional): string
  Indicates Product
• status(optional): string
  Indicates Status
• transferglDesc(optional): string
  Indicates Accounting Head Description
• trnsfergl(optional): string
  Indicates Accounting Head
• uptransfrglDesc(optional): string
  Indicates Upward From GL Description
• upwardtranferfrmgl(optional): string
  Indicates Upward From GL

{
    "type":"object",
    "properties":{
        "trnsfergl":{
            "type":"string",
            "description":"Indicates Accounting Head"
        },
        "dwnwrdtransferfrmgl":{
            "type":"string",
            "description":"Indicates Downward Movement From GL Account Head"
        },
        "dwnwrdtransfertogl":{
            "type":"string",
            "description":"Indicates Downward Movement To GL Account Head"
        },
        "upwardtranferfrmgl":{
            "type":"string",
            "description":"Indicates Upward From GL"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "accntrole":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "dwntransfrmglDesc":{
            "type":"string",
            "description":"Indicates Downward Movement From GL Account Head Description"
        },
        "dwntranstoglDesc":{
            "type":"string",
            "description":"Indicates Downward Movement To GL Account Head Description"
        },
        "uptransfrglDesc":{
            "type":"string",
            "description":"Indicates Upward From GL Description"
        },
        "transferglDesc":{
            "type":"string",
            "description":"Indicates Accounting Head Description"
        },
        "cstbsTrAccroleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CstbsTrAccroleDto"
            }
        }
    }
}

Nested Schema : cstbsTrAccroleList

Type: array

Show Source

• Array of: object CstbsTrAccroleDto

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

Nested Schema : CstbsTrAccroleDto

Type: object

Show Source

• roldesc(optional): string
  Indicates Role Description
• roltyp(optional): string
  Indicates Roltyp

{
    "type":"object",
    "properties":{
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "roldesc":{
            "type":"string",
            "description":"Indicates Role Description"
        }
    }
}

Nested Schema : DefaultSchedulesDto

Type: object

Show Source

• cmpnt: string
  Indicates Component
• freq: string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet
• frequnit(optional): number
  Indicates Unit
• moratrmperd(optional): number
  Indicates Period
• moratrmperdunit(optional): string
  Allowed Values: [ "D", "M", "Y" ]

  Indicates Period Unit D - Days M - Months Y - Years
• prd(optional): string
  Indicates Prd
• ref: string
  Allowed Values: [ "C", "V" ]

  Indicates Refer C - Calendar V - Value Date
• strtday(optional): number
  Indicates Day 1 - Sunday 2 - Monday 3 - Tuesday 4 - Wednesday 5 - Thursday 6 - Friday 7 - Saturday
• strtdt(optional): number
  Indicates Date
• strtmnth(optional): number
  Indicates Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December

{
    "type":"object",
    "required":[
        "cmpnt",
        "freq",
        "ref"
    ],
    "properties":{
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "ref":{
            "type":"string",
            "description":"Indicates Refer\tC - Calendar\tV - Value Date",
            "enum":[
                "C",
                "V"
            ]
        },
        "freq":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "strtday":{
            "type":"number",
            "description":"Indicates Day\t1 - Sunday\t2 - Monday\t3 - Tuesday\t4 - Wednesday\t5 - Thursday\t6 - Friday\t7 - Saturday"
        },
        "strtmnth":{
            "type":"number",
            "description":"Indicates Month\t1 - January\t2 - February\t3 - March\t4 - April\t5 - May\t6 - June\t7 - July\t8 - August\t9 - September\t10 - October\t11 - November\t12 - December"
        },
        "strtdt":{
            "type":"number",
            "description":"Indicates Date"
        },
        "moratrmperdunit":{
            "type":"string",
            "description":"Indicates Period Unit\tD - Days\tM - Months\tY - Years",
            "enum":[
                "D",
                "M",
                "Y"
            ]
        },
        "moratrmperd":{
            "type":"number",
            "description":"Indicates Period"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        }
    }
}

Nested Schema : GraceLevelsDto

Type: object

Show Source

• lvlno: number
  Indicates Level Number
• noofunits(optional): number
  Indicates No of Units / Nominal Value
• prd(optional): string
  Indicates Prd
• unit: string
  Allowed Values: [ "D", "M", "Y" ]

  Indicates Units D - Days M - Months Y - Years

{
    "type":"object",
    "required":[
        "lvlno",
        "unit"
    ],
    "properties":{
        "lvlno":{
            "type":"number",
            "description":"Indicates Level Number"
        },
        "noofunits":{
            "type":"number",
            "description":"Indicates No of Units / Nominal Value"
        },
        "unit":{
            "type":"string",
            "description":"Indicates Units\tD - Days\tM - Months\tY - Years",
            "enum":[
                "D",
                "M",
                "Y"
            ]
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        }
    }
}

Nested Schema : InterestComponentsDto

Type: object

Show Source

• acqreqd(optional): string
  Indicates Accrual Required Y - on N - Off
• basisamntcatg(optional): string
  Allowed Values: [ "X", "D", "N", "O" ]

  Indicates Category X - Expected D - Overdue N - Normal O - Outstanding
• basisamnttyp(optional): string
  Indicates Amount Type
• blkamtflg(optional): string
  Indicates Bulk Amount Y - on N - Off
• brwlendind(optional): string
  Allowed Values: [ "B", "L", "M" ]

  Indicates Borrow Lend Indicator B - Borrow L - Lend M - Mid
• chngdrgamndmnt(optional): string
  Indicates Allow Amendment Y - on N - Off
• classdftlt(optional): string
  Indicates Classdftlt
• coltyp(optional): string
  Indicates Collection Type A - Advance R - Arrear
• compCalendar(optional): string
  Allowed Values: [ "C", "F" ]

  Indicates CompCalendar
• compnent: string
  Indicates Component
• compnentdesc(optional): string
  Indicates Description
• deporatecd(optional): string
  Indicates Link Contract As Rate Code Y - on N - Off
• discaccrapp(optional): string
  Indicates Consider as Discount Y - on N - Off
• evnt(optional): string
  Indicates Event
• evntdesc(optional): string
  Indicates Event Description
• extPricingReqd(optional): string
  Indicates ExtPricingReqd
• financialCenter(optional): string
  Indicates FinancialCenter
• interestCcyPreferencesList(optional): array interestCcyPreferencesList
• isNegativeComponent(optional): string
  Indicates IsNegativeComponent
• lddays(optional): number
  Indicates Lddays
• lvlno(optional): number
  Indicates Level Number
• margComp(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates MargComp
• marginapplication(optional): string
  Allowed Values: [ "P", "A", "N" ]

  Indicates Margin Application P - Periodic A - Automatic N - None
• margnbasis(optional): string
  Allowed Values: [ "F", "T", "D", "C" ]

  Indicates Margin Basis F - Facility T - Tranche D - Drawdown C - Customer
• negativeClassCode(optional): string
  Indicates NegativeClassCode
• negativeInterestAllowed(optional): string
  Indicates NegativeInterestAllowed
• nounit(optional): number
  Indicates Grace Period
• observationShift(optional): string
  Indicates ObservationShift
• paymentDlyCal(optional): string
  Allowed Values: [ "C", "B" ]

  Indicates PaymentDlyCal
• prd(optional): string
  Indicates Prd
• prepmtmetd(optional): string
  Allowed Values: [ "F", "C" ]

  Indicates Pre Payment Method F - FLEXCUBE C - Custom
• propreqd(optional): string
  Indicates Propagation Required Y - on N - Off
• ratcd(optional): string
  Indicates Rate Code
• ratcdusge(optional): string
  Allowed Values: [ "A", "P" ]

  Indicates Code Usage A - Auto P - Periodic
• ratecalctyp(optional): string
  Allowed Values: [ "U", "D", "I", "R" ]

  Indicates Rate Cycle Type U - Up D - Down I - Interpolate R - Round Off
• rattyp(optional): string
  Allowed Values: [ "X", "F", "S" ]

  Indicates Rate Type X - Fixed F - Floating S - Special
• resettenor(optional): number
  Indicates Reset Tenor
• rfrBascomp(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates RfrBascomp
• rfrComponent(optional): string
  Indicates RfrComponent
• rfrIndexVal(optional): string
  Indicates RfrIndexVal
• rfrInterestrolloverMethod(optional): string
  Indicates RfrInterestrolloverMethod
• rfrLastrecent(optional): string
  Indicates RfrLastrecent
• rfrLastresetMethod(optional): string
  Indicates RfrLastresetMethod
• rfrLockoutMethod(optional): string
  Indicates RfrLockoutMethod
• rfrLookbackMethod(optional): string
  Indicates RfrLookbackMethod
• rfrLookbackMethodDays(optional): number
  Indicates RfrLookbackMethodDays
• rfrMethod(optional): string
  Indicates RfrMethod
• rfrPaymentdelayMethod(optional): string
  Indicates RfrPaymentdelayMethod
• rfrPaymentdelayMethodDays(optional): number
  Indicates RfrPaymentdelayMethodDays
• rfrPlainMethod(optional): string
  Indicates RfrPlainMethod
• rfrPrincipaladjustmentMethod(optional): string
  Indicates RfrPrincipaladjustmentMethod
• rfrRateCompounding(optional): string
  Indicates RfrRateCompounding
• rfrRateCompoundingMethod(optional): string
  Allowed Values: [ "N", "C" ]

  Indicates RfrRateCompoundingMethod
• rfrRateCompRoundUnit(optional): number
  Indicates RfrRateCompRoundUnit
• rfrSpread(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates RfrSpread
• rule(optional): string
  Indicates Rule
• ruledesc(optional): string
  Indicates Rule Description
• settlmntccy(optional): string
  Indicates Settlement Currency
• shwnincntrtmainscr(optional): string
  Indicates Main Component Y - on N - Off
• stpappliction(optional): string
  Indicates Stop Application Y - on N - Off
• unit(optional): string
  Allowed Values: [ "D", "M", "Y" ]

  Indicates Units D - Days M - Months Y - Years

{
    "type":"object",
    "required":[
        "compnent"
    ],
    "properties":{
        "basisamnttyp":{
            "type":"string",
            "description":"Indicates Amount Type"
        },
        "basisamntcatg":{
            "type":"string",
            "description":"Indicates Category\tX - Expected\tD - Overdue\tN - Normal\tO - Outstanding",
            "enum":[
                "X",
                "D",
                "N",
                "O"
            ]
        },
        "ratcdusge":{
            "type":"string",
            "description":"Indicates Code Usage\tA - Auto\tP - Periodic",
            "enum":[
                "A",
                "P"
            ]
        },
        "rattyp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating\tS - Special",
            "enum":[
                "X",
                "F",
                "S"
            ]
        },
        "ratcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "settlmntccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "stpappliction":{
            "type":"string",
            "description":"Indicates Stop Application\tY - on\tN - Off"
        },
        "resettenor":{
            "type":"number",
            "description":"Indicates Reset Tenor"
        },
        "brwlendind":{
            "type":"string",
            "description":"Indicates Borrow Lend Indicator\tB - Borrow\tL - Lend\tM - Mid",
            "enum":[
                "B",
                "L",
                "M"
            ]
        },
        "lvlno":{
            "type":"number",
            "description":"Indicates Level Number"
        },
        "prepmtmetd":{
            "type":"string",
            "description":"Indicates Pre Payment Method\tF - FLEXCUBE\tC - Custom",
            "enum":[
                "F",
                "C"
            ]
        },
        "propreqd":{
            "type":"string",
            "description":"Indicates Propagation Required\tY - on\tN - Off"
        },
        "margnbasis":{
            "type":"string",
            "description":"Indicates Margin Basis\tF - Facility\tT - Tranche\tD - Drawdown\tC - Customer",
            "enum":[
                "F",
                "T",
                "D",
                "C"
            ]
        },
        "marginapplication":{
            "type":"string",
            "description":"Indicates Margin Application\tP - Periodic\tA - Automatic\tN - None",
            "enum":[
                "P",
                "A",
                "N"
            ]
        },
        "ratecalctyp":{
            "type":"string",
            "description":"Indicates Rate Cycle Type\tU - Up\tD - Down\tI - Interpolate\tR - Round Off",
            "enum":[
                "U",
                "D",
                "I",
                "R"
            ]
        },
        "acqreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "chngdrgamndmnt":{
            "type":"string",
            "description":"Indicates Allow Amendment\tY - on\tN - Off"
        },
        "shwnincntrtmainscr":{
            "type":"string",
            "description":"Indicates Main Component\tY - on\tN - Off"
        },
        "blkamtflg":{
            "type":"string",
            "description":"Indicates Bulk Amount\tY - on\tN - Off"
        },
        "deporatecd":{
            "type":"string",
            "description":"Indicates Link Contract As Rate Code\tY - on\tN - Off"
        },
        "discaccrapp":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "unit":{
            "type":"string",
            "description":"Indicates Units\tD - Days\tM - Months\tY - Years",
            "enum":[
                "D",
                "M",
                "Y"
            ]
        },
        "nounit":{
            "type":"number",
            "description":"Indicates Grace Period"
        },
        "evnt":{
            "type":"string",
            "description":"Indicates Event"
        },
        "compnent":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compnentdesc":{
            "type":"string",
            "description":"Indicates Description"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "classdftlt":{
            "type":"string",
            "description":"Indicates Classdftlt"
        },
        "coltyp":{
            "type":"string",
            "description":"Indicates Collection Type\tA - Advance\tR - Arrear"
        },
        "evntdesc":{
            "type":"string",
            "description":"Indicates Event Description"
        },
        "ruledesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "rfrComponent":{
            "type":"string",
            "description":"Indicates RfrComponent"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"Indicates NegativeInterestAllowed"
        },
        "negativeClassCode":{
            "type":"string",
            "description":"Indicates NegativeClassCode"
        },
        "isNegativeComponent":{
            "type":"string",
            "description":"Indicates IsNegativeComponent"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        },
        "rfrBascomp":{
            "type":"string",
            "description":"Indicates RfrBascomp",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrInterestrolloverMethod":{
            "type":"string",
            "description":"Indicates RfrInterestrolloverMethod"
        },
        "rfrLastrecent":{
            "type":"string",
            "description":"Indicates RfrLastrecent"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "lddays":{
            "type":"number",
            "description":"Indicates Lddays"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "margComp":{
            "type":"string",
            "description":"Indicates MargComp",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrMethod":{
            "type":"string",
            "description":"Indicates RfrMethod"
        },
        "rfrPaymentdelayMethod":{
            "type":"string",
            "description":"Indicates RfrPaymentdelayMethod"
        },
        "rfrPaymentdelayMethodDays":{
            "type":"number",
            "description":"Indicates RfrPaymentdelayMethodDays"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrPrincipaladjustmentMethod":{
            "type":"string",
            "description":"Indicates RfrPrincipaladjustmentMethod"
        },
        "rfrSpread":{
            "type":"string",
            "description":"Indicates RfrSpread",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrRateCompounding":{
            "type":"string",
            "description":"Indicates RfrRateCompounding"
        },
        "rfrIndexVal":{
            "type":"string",
            "description":"Indicates RfrIndexVal"
        },
        "rfrRateCompoundingMethod":{
            "type":"string",
            "description":"Indicates RfrRateCompoundingMethod",
            "enum":[
                "N",
                "C"
            ]
        },
        "rfrRateCompRoundUnit":{
            "type":"number",
            "description":"Indicates RfrRateCompRoundUnit"
        },
        "observationShift":{
            "type":"string",
            "description":"Indicates ObservationShift"
        },
        "paymentDlyCal":{
            "type":"string",
            "description":"Indicates PaymentDlyCal",
            "enum":[
                "C",
                "B"
            ]
        },
        "compCalendar":{
            "type":"string",
            "description":"Indicates CompCalendar",
            "enum":[
                "C",
                "F"
            ]
        },
        "financialCenter":{
            "type":"string",
            "description":"Indicates FinancialCenter"
        },
        "interestCcyPreferencesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InterestCcyPreferencesDto"
            }
        }
    }
}

Nested Schema : interestCcyPreferencesList

Type: array

Show Source

• Array of: object InterestCcyPreferencesDto

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

Nested Schema : InterestCcyPreferencesDto

Type: object

Show Source

• bas366(optional): string
  Allowed Values: [ "Y", "D" ]

  Indicates 366 Basis Y - Leap Year D - Leap Date
• ccy: string
  Indicates Currency
• comp(optional): string
  Indicates Comp
• defrat(optional): number
  Indicates Default Rate
• denombasis(optional): string
  Allowed Values: [ "A", "I" ]

  Indicates Denominator Basis A - Per Annum I - Per Interest Basis
• dfltsprd(optional): number
  Indicates Default Spread
• fixingDateMovement(optional): string
  Allowed Values: [ "F", "B", "N" ]

  Indicates FixingDateMovement
• intbasis(optional): number
  Indicates Interest Basis 1 - 30(Euro)/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual -1 - 30(Euro)/364 -2 - 30-US/364 0 - Actual/364
• maxrat(optional): number
  Indicates Maximum Rate
• maxsprd(optional): number
  Indicates Maximum Spread
• minrate(optional): number
  Indicates Minimum Rate
• minsprd(optional): number
  Indicates Minimum Spread
• noofintprd(optional): number
  Indicates No of Interest Period
• prd(optional): string
  Indicates Prd
• prpmtrt(optional): number
  Indicates Pre Payment Spread
• rateFixingDays(optional): number
  Indicates RateFixingDays
• rfrLockoutMethodDays(optional): number
  Indicates RfrLockoutMethodDays
• rfrLookbackMethodDays(optional): number
  Indicates RfrLookbackMethodDays
• rfrPaymentdelayMethodDays(optional): number
  Indicates RfrPaymentdelayMethodDays

{
    "type":"object",
    "required":[
        "ccy"
    ],
    "properties":{
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "defrat":{
            "type":"number",
            "description":"Indicates Default Rate"
        },
        "minrate":{
            "type":"number",
            "description":"Indicates Minimum Rate"
        },
        "maxrat":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "dfltsprd":{
            "type":"number",
            "description":"Indicates Default Spread"
        },
        "minsprd":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "maxsprd":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "intbasis":{
            "type":"number",
            "description":"Indicates Interest Basis\t1 - 30(Euro)/360\t2 - 30-US/360\t3 - Actual/360\t4 - 30-Euro/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30-Euro/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual\t-1 - 30(Euro)/364\t-2 - 30-US/364\t0 - Actual/364"
        },
        "denombasis":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tI - Per Interest Basis",
            "enum":[
                "A",
                "I"
            ]
        },
        "bas366":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "noofintprd":{
            "type":"number",
            "description":"Indicates No of Interest Period"
        },
        "prpmtrt":{
            "type":"number",
            "description":"Indicates Pre Payment Spread"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "rfrPaymentdelayMethodDays":{
            "type":"number",
            "description":"Indicates RfrPaymentdelayMethodDays"
        },
        "fixingDateMovement":{
            "type":"string",
            "description":"Indicates FixingDateMovement",
            "enum":[
                "F",
                "B",
                "N"
            ]
        },
        "rateFixingDays":{
            "type":"number",
            "description":"Indicates RateFixingDays"
        }
    }
}

Nested Schema : LiquidationOrderDto

Type: object

Show Source

• cmpnt: string
  Indicates Component
• liqordr(optional): number
  Indicates Liquidation Order

{
    "type":"object",
    "required":[
        "cmpnt"
    ],
    "properties":{
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "liqordr":{
            "type":"number",
            "description":"Indicates Liquidation Order"
        }
    }
}

Nested Schema : ccyPreferencesList

Type: array

Show Source

• Array of: object CcyPreferencesDto

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

Nested Schema : DiscAccrDetailsDto

Type: object

Show Source

• accrfreq(optional): string
  Allowed Values: [ "D", "M" ]

  Indicates Accrfreq
• acqtyp(optional): string
  Allowed Values: [ "R", "D", "P", "A" ]

  Indicates Acqtyp
• discaccrreqd(optional): string
  Indicates Discaccrreqd
• prdcd: string
  Indicates Prdcd
• prepaytbdtreat(optional): string
  Allowed Values: [ "C", "R" ]

  Indicates Prepaytbdtreat

{
    "type":"object",
    "required":[
        "prdcd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "discaccrreqd":{
            "type":"string",
            "description":"Indicates Discaccrreqd"
        },
        "accrfreq":{
            "type":"string",
            "description":"Indicates Accrfreq",
            "enum":[
                "D",
                "M"
            ]
        },
        "prepaytbdtreat":{
            "type":"string",
            "description":"Indicates Prepaytbdtreat",
            "enum":[
                "C",
                "R"
            ]
        },
        "acqtyp":{
            "type":"string",
            "description":"Indicates Acqtyp",
            "enum":[
                "R",
                "D",
                "P",
                "A"
            ]
        }
    }
}

Nested Schema : CcyPreferencesDto

Type: object

Show Source

• ccycode: string
  Indicates Ccycode
• ccyname(optional): string
  Indicates Ccyname
• denomdcntmet(optional): string
  Allowed Values: [ "A", "E", "U" ]

  Indicates Denomdcntmet
• denommethod(optional): string
  Allowed Values: [ "L", "H", "X" ]

  Indicates Denommethod
• prdcd: string
  Indicates Prdcd

{
    "type":"object",
    "required":[
        "ccycode",
        "prdcd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "ccycode":{
            "type":"string",
            "description":"Indicates Ccycode"
        },
        "ccyname":{
            "type":"string",
            "description":"Indicates Ccyname"
        },
        "denomdcntmet":{
            "type":"string",
            "description":"Indicates Denomdcntmet",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "denommethod":{
            "type":"string",
            "description":"Indicates Denommethod",
            "enum":[
                "L",
                "H",
                "X"
            ]
        }
    }
}

Nested Schema : eventDetailsList

Type: array

Show Source

• Array of: object EventDetailsDto

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

Nested Schema : EventDetailsDto

Type: object

Show Source

• accountingEntriesList(optional): array accountingEntriesList
• eventdesc(optional): string
  Indicates Event Code Description
• evntcd: string
  Indicates Event Code

{
    "type":"object",
    "required":[
        "evntcd"
    ],
    "properties":{
        "evntcd":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "eventdesc":{
            "type":"string",
            "description":"Indicates Event Code Description"
        },
        "accountingEntriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingEntriesDto"
            }
        }
    }
}

Nested Schema : accountingEntriesList

Type: array

Show Source

• Array of: object AccountingEntriesDto

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

Nested Schema : AccountingEntriesDto

Type: object

Show Source

• accrlcd: string
  Indicates Accounting Role
• amttag: string
  Indicates Amount Tag
• amttagtyp(optional): string
  Indicates Amttagtyp
• drcrindictr: string
  Allowed Values: [ "D", "C" ]

  Indicates Dr/Cr D - Debit C - Credit
• evntcd(optional): string
  Indicates Evntcd
• gentime(optional): string
  Indicates Gentime
• glupdflag(optional): string
  Indicates Glupdflag
• holtreat(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Holiday Treatment Y - Yes N - No
• mishd(optional): string
  Indicates MIS Head
• missprd(optional): string
  Indicates Missprd
• netindictr(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Netting Y - Yes N - No
• prdcd(optional): string
  Indicates Prdcd
• rateTypeIndicator(optional): string
  Allowed Values: [ "M", "B", "S" ]

  Indicates Rate Type Indicator M - Mid B - Buy S - Sale
• revallsgl(optional): string
  Indicates Loss GL
• revalprgl(optional): string
  Indicates Profit GL
• revalreqd(optional): string
  Indicates Revaluation Required Y - on N - Off
• revalrtcd(optional): string
  Indicates Rate Code
• revaltxncd(optional): string
  Indicates Revaluation Transaction Code
• roltyp(optional): string
  Indicates Roltyp
• trncd: string
  Indicates Transaction Code

{
    "type":"object",
    "required":[
        "accrlcd",
        "amttag",
        "drcrindictr",
        "trncd"
    ],
    "properties":{
        "accrlcd":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "drcrindictr":{
            "type":"string",
            "description":"Indicates Dr/Cr\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "trncd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "netindictr":{
            "type":"string",
            "description":"Indicates Netting\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "mishd":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "revalprgl":{
            "type":"string",
            "description":"Indicates Profit GL"
        },
        "revallsgl":{
            "type":"string",
            "description":"Indicates Loss GL"
        },
        "revalrtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "revaltxncd":{
            "type":"string",
            "description":"Indicates Revaluation Transaction Code"
        },
        "holtreat":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revaluation Required\tY - on\tN - Off"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "amttagtyp":{
            "type":"string",
            "description":"Indicates Amttagtyp"
        },
        "glupdflag":{
            "type":"string",
            "description":"Indicates Glupdflag"
        },
        "missprd":{
            "type":"string",
            "description":"Indicates Missprd"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Gentime"
        },
        "rateTypeIndicator":{
            "type":"string",
            "description":"Indicates Rate Type Indicator\tM - Mid\tB - Buy\tS - Sale",
            "enum":[
                "M",
                "B",
                "S"
            ]
        }
    }
}

Nested Schema : defaultMisCodesList

Type: array

Show Source

• Array of: object DefaultMisCodesDto

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

Nested Schema : DefaultMisCodesDto

Type: object

Show Source

• kyid(optional): string
  Indicates Kyid
• miscd(optional): string
  Indicates Miscd
• miscls(optional): string
  Indicates Miscls
• mistyp(optional): string
  Indicates Mistyp

{
    "type":"object",
    "properties":{
        "mistyp":{
            "type":"string",
            "description":"Indicates Mistyp"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "miscd":{
            "type":"string",
            "description":"Indicates Miscd"
        },
        "kyid":{
            "type":"string",
            "description":"Indicates Kyid"
        }
    }
}

Nested Schema : mappingDetailsList

Type: array

Show Source

• Array of: object MappingDetailsDto

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

Nested Schema : MappingDetailsDto

Type: object

Show Source

• accthd(optional): string
  Indicates Account Head
• acctrl(optional): string
  Indicates Accounting Role
• gldesc(optional): string
  Indicates GL Description
• prdcd(optional): string
  Indicates Prdcd
• roldesc(optional): string
  Indicates Role Description
• roltyp(optional): string
  Indicates Roltyp
• stat(optional): string
  Indicates Stat

{
    "type":"object",
    "properties":{
        "acctrl":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "roldesc":{
            "type":"string",
            "description":"Indicates Role Description"
        },
        "accthd":{
            "type":"string",
            "description":"Indicates Account Head"
        },
        "gldesc":{
            "type":"string",
            "description":"Indicates GL Description"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

Nested Schema : TaxDetailsDto

Type: object

Show Source

• amnttag(optional): string
  Indicates Tax Component
• basisamnttag: string
  Indicates Basis Amount Tag
• ccyTaxDetailsList(optional): array ccyTaxDetailsList
• comptationevnt: string
  Indicates Event
• minintratcd(optional): string
  Indicates Minimum Interest Rate Code for Tax
• prd(optional): string
  Indicates Prd
• rul(optional): string
  Indicates Tax Rule
• scheme(optional): string
  Indicates Scheme
• typ(optional): string
  Allowed Values: [ "W", "E" ]

  Indicates Tax Type W - Withholding E - Expense

{
    "type":"object",
    "required":[
        "basisamnttag",
        "comptationevnt"
    ],
    "properties":{
        "rul":{
            "type":"string",
            "description":"Indicates Tax Rule"
        },
        "amnttag":{
            "type":"string",
            "description":"Indicates Tax Component"
        },
        "basisamnttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "comptationevnt":{
            "type":"string",
            "description":"Indicates Event"
        },
        "typ":{
            "type":"string",
            "description":"Indicates Tax Type\tW - Withholding\tE - Expense",
            "enum":[
                "W",
                "E"
            ]
        },
        "minintratcd":{
            "type":"string",
            "description":"Indicates Minimum Interest Rate Code for Tax"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "ccyTaxDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CcyTaxDetailsDto"
            }
        }
    }
}

Nested Schema : ccyTaxDetailsList

Type: array

Show Source

• Array of: object CcyTaxDetailsDto

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

Nested Schema : CcyTaxDetailsDto

Type: object

Show Source

• ccy: string
  Indicates Currency
• maxtaxintperd(optional): number
  Indicates Maximum Interest Period for Tax
• mininttaxamt(optional): number
  Indicates Minimum Interest Amount for Tax
• perdunit(optional): string
  Allowed Values: [ "D", "M", "Y" ]

  Indicates Period Unit D - Days M - Months Y - Years
• prd(optional): string
  Indicates Prd
• rule(optional): string
  Indicates Rule
• schme(optional): string
  Indicates Schme

{
    "type":"object",
    "required":[
        "ccy"
    ],
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "schme":{
            "type":"string",
            "description":"Indicates Schme"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "maxtaxintperd":{
            "type":"number",
            "description":"Indicates Maximum Interest Period for Tax"
        },
        "perdunit":{
            "type":"string",
            "description":"Indicates Period Unit\tD - Days\tM - Months\tY - Years",
            "enum":[
                "D",
                "M",
                "Y"
            ]
        },
        "mininttaxamt":{
            "type":"number",
            "description":"Indicates Minimum Interest Amount for Tax"
        }
    }
}

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Response

Supported Media Types

• application/json

201 Response

CreateProduct 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

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