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Operation to ModifyMMContract

post

/MoneyMarketContractService/MoneyMarketContract/ModifyMMContract

This operation modifies the Money Market contract.

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 : MmvwContractMasterDto

Type: object

Show Source

• advices(optional): string
  Indicates Advices
• amortype(optional): string
  Indicates Amortization Type R - Reducing Balance O - Rule 78
• amount: number
  Indicates Amount
• auditLog(optional): object AuditLogDto
• autstat(optional): string
  Indicates Autstat
• baref(optional): string
  Indicates Baref
• billrefno(optional): string
  Indicates Billrefno
• bldueamt(optional): string
  Indicates Outstanding Balance
• bookdt(optional): string
  Indicates Booking Date
• branch(optional): string
  Indicates Branch
• brk(optional): string
  Indicates Broker
• btnEvents(optional): string
  Indicates BtnEvents
• btninterest(optional): string
  Indicates Btninterest
• btnP(optional): string
  Indicates BtnP
• btnViewMessage(optional): string
  Indicates BtnViewMessage
• cascadeschd(optional): string
  Indicates Cascade Schedules Y - on N - Off
• ccydecimals(optional): number
  Indicates Decimals
• ccyrndrule(optional): string
  Allowed Values: [ "T", "U", "D", "R" ]

  Indicates Rounding Rule T - Truncate U - Up D - Down R - Round Near
• ccyrndunit(optional): number
  Indicates Units
• charField13(optional): string
  Indicates Reject Reason
• charField14(optional): string
  Indicates CharField14
• charField15(optional): string
  Indicates CharField15
• charField16(optional): string
  Indicates CharField16
• charField20(optional): string
  Indicates CharField20
• chkratecdccy(optional): string
  Indicates Chkratecdccy
• commodityTracking(optional): object CommodityTrackingDto
• commtrack(optional): string
  Indicates Commtrack
• conRollRatesList(optional): array conRollRatesList
• consdrbrnhols(optional): string
  Indicates Consider Branch Holidays Y - on N - Off
• contractDerivedStatus(optional): string
  Indicates Contract Derived Status
• contractDisburseDueList(optional): array contractDisburseDueList
• contractIntRevisionList(optional): array contractIntRevisionList
• contractLinkagesList(optional): array contractLinkagesList
• contractMinRtDtList(optional): array contractMinRtDtList
• contractRevSchList(optional): array contractRevSchList
• contractRollover(optional): object ContractRolloverDto
• contractSchedulesList(optional): array contractSchedulesList
• contrefno: string
  Indicates Contract Reference Number
• contschdtype(optional): string
  Indicates Contschdtype
• cracc(optional): string
  Indicates Credit Account
• craccdesc(optional): string
  Indicates Credit Account Description
• crbrn(optional): string
  Indicates Credit Branch
• cref(optional): string
  Indicates Cref
• currency: string
  Indicates Currency
• custMargin(optional): number
  Indicates Customer Margin
• custname1(optional): string
  Indicates Customer Name
• custnumber: string
  Indicates Customer Number
• dbtacc(optional): string
  Indicates Debit Account
• dealer(optional): string
  Indicates Dealer
• dedtaxcap(optional): string
  Indicates Deduct Tax On Capitalisation Y - on N - Off
• demandbasis(optional): string
  Allowed Values: [ "S", "B" ]

  Indicates Demand Basis S - SGEN B - Billing Notice
• drAccBr(optional): string
  Indicates Debit Branch
• draccdesc1(optional): string
  Indicates Debit Account Description
• effectiveRate(optional): number
  Indicates EffectiveRate
• esn(optional): number
  Indicates Esn
• fieldsList(optional): array fieldsList
• fundId(optional): string
  Indicates FundId
• hol1(optional): object Hol1Dto
• holdyccy(optional): string
  Indicates Holiday Currency
• holidayCcyList(optional): array holidayCcyList
• holmthflg(optional): string
  Indicates Holiday Month Y - on N - Off
• igrholdys(optional): string
  Indicates Ignore Holidays Y - on N - Off
• inracode(optional): string
  Indicates Rate Code
• inrate(optional): number
  Indicates Rate
• intamt(optional): number
  Indicates Interest Amount
• intPeriodBasis(optional): string
  Allowed Values: [ "F", "T", "B", "E" ]

  Indicates Interest Period Basis F - Include From Date T - Include To Date B - Include From and To Date E - Exclude from and To date
• intradaydldt(optional): string
  Indicates Intra Day
• intrefno(optional): string
  Indicates External Reference
• irr(optional): string
  Indicates Irr
• irrNew(optional): string
  Indicates IrrNew
• lastSanctionCheckDate(optional): string
  Indicates LastSanctionCheckDate
• latesn(optional): number
  Indicates Latesn
• latverno(optional): number
  Indicates Latverno
• lcyamt(optional): number
  Indicates Local Currency Amount
• line(optional): string
  Indicates Line
• linkagesDisplay(optional): object LinkagesDisplayDto
• liqbckvalschd(optional): string
  Indicates Liquidate Back Valued Schedules Y - on N - Off
• lnstmtcyc(optional): string
  Allowed Values: [ "A", "S", "Q", "M", "F", "W", "D" ]

  Indicates Cycle A - Annual S - Semiannual Q - Quarterly M - Monthly F - Fortnightly W - Weekly D - Daily
• margin(optional): number
  Indicates Margin
• matdt(optional): string
  Indicates Maturity Date
• matType(optional): string
  Indicates Maturity Type F - Fixed N - Notice C - Call
• maxrt(optional): number
  Indicates Maximum Rate
• maxSpread(optional): number
  Indicates Maximum Spread
• mconsbrnhol(optional): string
  Indicates Mconsbrnhol
• minrate(optional): number
  Indicates Minimum Rate
• minSpread(optional): number
  Indicates Minimum Spread
• mis(optional): string
  Indicates Mis
• mmLcyEqui(optional): number
  Indicates Local Currency Equivalent
• module(optional): string
  Indicates Module
• movecommrednsch(optional): string
  Indicates Move Commodity Y - on N - Off
• movedissch(optional): string
  Indicates Movedissch
• moverevsch(optional): string
  Indicates Move Revision Schedules Y - on N - Off
• mschindholtreat(optional): string
  Indicates Mschindholtreat
• mvacrmth(optional): string
  Indicates Move Across Months Y - on N - Off
• mvpmntschs(optional): string
  Indicates Move Payment Schedules Y - on N - Off
• netNegativeInterest(optional): string
  Indicates NetNegativeInterest
• notcDays(optional): string
  Indicates Notice Days
• notcreqd(optional): string
  Indicates Notice Required
• of(optional): string
  Indicates Of
• onceauth(optional): string
  Indicates Onceauth
• originalStartDate(optional): string
  Indicates Original Start Date
• outstamt(optional): number
  Indicates Outstanding Amount
• overallConfStat(optional): string
  Indicates OverallConfStat
• pamtmethod(optional): string
  Indicates Payment Method
• parextrefno(optional): string
  Indicates Parent Reference
• parfccref(optional): string
  Indicates Parent Reference
• partpaymliq(optional): string
  Indicates Partial Manual Liquidation Y - on N - Off
• paymtconf(optional): string
  Indicates Paymtconf
• prccytyp(optional): string
  Indicates Prccytyp
• prdschtyp(optional): string
  Indicates Schedule Type
• princliq(optional): string
  Indicates Liquidation A - Auto M - Manual
• prodtyp(optional): string
  Indicates Product Description
• productCode: string
  Indicates Product Code
• productDesc(optional): string
  Indicates Product Description
• profit(optional): string
  Indicates Profit
• provamt(optional): number
  Indicates Provision Amount
• purpofsynd(optional): string
  Indicates Purpofsynd
• pymntmethd(optional): string
  Allowed Values: [ "B", "D", "T" ]

  Indicates Payment Method B - Bearing D - Discounted T - True Discounted
• rateType(optional): string
  Allowed Values: [ "F", "X" ]

  Indicates Rate Type F - Floating X - Fixed
• rbpenal(optional): string
  Indicates Rbpenal
• rejReason(optional): string
  Indicates Reject Reason
• relref(optional): string
  Indicates Relref
• repamt(optional): string
  Indicates Reporting Amount
• reportingccy(optional): string
  Indicates Reporting Currency
• revcomm(optional): string
  Indicates Revcomm
• revconrefNum(optional): string
  Indicates Reversal Reference Number
• rfexpamt(optional): number
  Indicates Rfexpamt
• rndngreq(optional): string
  Indicates Rounding Required Y - on N - Off
• rollmeth(optional): string
  Indicates Rollmeth
• rolloverAllowed(optional): string
  Indicates Rollover Allowed Y - Yes N - No
• rolloverCount(optional): number
  Indicates Rollover Count
• rolloverStatus(optional): string
  Allowed Values: [ "C", "I" ]

  Indicates Rollover Status C - Completed I - Incomplete
• rollovrind(optional): string
  Indicates Rollover Details Y - on N - Off
• rvnconsbrnhol(optional): string
  Indicates Rvnconsbrnhol
• rvnindholtreat(optional): string
  Indicates Rvnindholtreat
• sanctionStatus(optional): string
  Indicates SanctionStatus
• schdmove(optional): string
  Indicates Schdmove
• scheduleDatesList(optional): array scheduleDatesList
• scheduleHistoryDetailsList(optional): array scheduleHistoryDetailsList
• scheduleHistoryList(optional): array scheduleHistoryList
• scheduleSummaryList(optional): array scheduleSummaryList
• servschtyp(optional): string
  Indicates Servschtyp
• setlInstdesc(optional): string
  Indicates the settlement sequence number description
• setlseqno(optional): number
  Indicates Setlseqno
• setseqno(optional): number
  Indicates the Settlement Sequence Number
• settlementStatus(optional): string
  Allowed Values: [ "N", "P" ]

  Indicates SettlementStatus
• sgenreqd(optional): string
  Indicates Settlement Message Generation Required Y - on N - Off
• sprd(optional): number
  Indicates Spread
• src(optional): string
  Indicates Source
• stactl(optional): string
  Indicates Stactl
• stmtday(optional): number
  Indicates Of
• stmttype(optional): string
  Indicates Statement Type N - None D - Detailed S - Summary
• subsallow(optional): string
  Indicates Subsallow
• subsidyper(optional): number
  Indicates Subsidyper
• subsysstat(optional): string
  Indicates Subsysstat
• subsystemstat(optional): string
  Indicates Subsystemstat
• syndrefno(optional): string
  Indicates Syndrefno
• taxscheme(optional): string
  Indicates Tax Scheme
• taxstat(optional): string
  Indicates Taxstat
• tdesc(optional): string
  Indicates Remarks
• tenor(optional): number
  Indicates Tenor
• tradedt: string
  Indicates Trade Date
• tranrefno(optional): string
  Indicates Tranrefno
• trkrecaliq(optional): string
  Indicates Automatic Liquidation Y - on N - Off
• trkrecmliq(optional): string
  Indicates Manual Liquidation Y - on N - Off
• trsapplic(optional): string
  Indicates Trsapplic
• txncurrentbranch(optional): string
  Indicates Txncurrentbranch
• txncurrentuser(optional): string
  Indicates Txncurrentuser
• udfbtn(optional): string
  Indicates Udfbtn
• udstat(optional): string
  Indicates User Defined Status
• uncoveramt(optional): number
  Indicates Uncoveramt
• userdefsched(optional): string
  Indicates User Defined Schedules Y - on N - Off
• userinputmatdt(optional): string
  Indicates User Maturity Date
• userrefNo1(optional): string
  Indicates User Reference Number
• valdt: string
  Indicates Value Date
• verifundint(optional): string
  Indicates Verifundint
• verifundprin(optional): string
  Indicates Verifundprin
• verifyFundsBefAutoLiq(optional): string
  Indicates VerifyFundsBefAutoLiq
• verno(optional): number
  Indicates Verno
• vfyfunds(optional): string
  Indicates Vfyfunds
• vno(optional): number
  Indicates Vno
• xref(optional): string
  Indicates External Reference Number

{
    "type":"object",
    "required":[
        "amount",
        "contrefno",
        "currency",
        "custnumber",
        "productCode",
        "tradedt",
        "valdt"
    ],
    "properties":{
        "productCode":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "userrefNo1":{
            "type":"string",
            "description":"Indicates User Reference Number"
        },
        "outstamt":{
            "type":"number",
            "description":"Indicates Outstanding Amount"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "src":{
            "type":"string",
            "description":"Indicates Source"
        },
        "btnP":{
            "type":"string",
            "description":"Indicates BtnP"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "line":{
            "type":"string",
            "description":"Indicates Line"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "repamt":{
            "type":"string",
            "description":"Indicates Reporting Amount"
        },
        "reportingccy":{
            "type":"string",
            "description":"Indicates Reporting Currency"
        },
        "bldueamt":{
            "type":"string",
            "description":"Indicates Outstanding Balance"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "mmLcyEqui":{
            "type":"number",
            "description":"Indicates Local Currency Equivalent"
        },
        "custnumber":{
            "type":"string",
            "description":"Indicates Customer Number"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Local Currency Amount"
        },
        "xref":{
            "type":"string",
            "description":"Indicates External Reference Number"
        },
        "revconrefNum":{
            "type":"string",
            "description":"Indicates Reversal Reference Number"
        },
        "brk":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "cracc":{
            "type":"string",
            "description":"Indicates Credit Account"
        },
        "crbrn":{
            "type":"string",
            "description":"Indicates Credit Branch"
        },
        "dbtacc":{
            "type":"string",
            "description":"Indicates Debit Account"
        },
        "drAccBr":{
            "type":"string",
            "description":"Indicates Debit Branch"
        },
        "originalStartDate":{
            "type":"string",
            "description":"Indicates Original Start Date"
        },
        "parextrefno":{
            "type":"string",
            "description":"Indicates Parent Reference"
        },
        "pymntmethd":{
            "type":"string",
            "description":"Indicates Payment Method\tB - Bearing\tD - Discounted\tT - True Discounted",
            "enum":[
                "B",
                "D",
                "T"
            ]
        },
        "prodtyp":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prccytyp":{
            "type":"string",
            "description":"Indicates Prccytyp"
        },
        "purpofsynd":{
            "type":"string",
            "description":"Indicates Purpofsynd"
        },
        "rbpenal":{
            "type":"string",
            "description":"Indicates Rbpenal"
        },
        "relref":{
            "type":"string",
            "description":"Indicates Relref"
        },
        "tdesc":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "rfexpamt":{
            "type":"number",
            "description":"Indicates Rfexpamt"
        },
        "rolloverAllowed":{
            "type":"string",
            "description":"Indicates Rollover Allowed\tY - Yes\tN - No"
        },
        "rolloverCount":{
            "type":"number",
            "description":"Indicates Rollover Count"
        },
        "rollovrind":{
            "type":"string",
            "description":"Indicates Rollover Details\tY - on\tN - Off"
        },
        "servschtyp":{
            "type":"string",
            "description":"Indicates Servschtyp"
        },
        "rollmeth":{
            "type":"string",
            "description":"Indicates Rollmeth"
        },
        "setlseqno":{
            "type":"number",
            "description":"Indicates Setlseqno"
        },
        "settlementStatus":{
            "type":"string",
            "description":"Indicates SettlementStatus",
            "enum":[
                "N",
                "P"
            ]
        },
        "stmtday":{
            "type":"number",
            "description":"Indicates Of"
        },
        "subsidyper":{
            "type":"number",
            "description":"Indicates Subsidyper"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "taxscheme":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "taxstat":{
            "type":"string",
            "description":"Indicates Taxstat"
        },
        "tenor":{
            "type":"number",
            "description":"Indicates Tenor"
        },
        "tranrefno":{
            "type":"string",
            "description":"Indicates Tranrefno"
        },
        "uncoveramt":{
            "type":"number",
            "description":"Indicates Uncoveramt"
        },
        "udstat":{
            "type":"string",
            "description":"Indicates User Defined Status"
        },
        "userinputmatdt":{
            "type":"string",
            "description":"Indicates User Maturity Date"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "prdschtyp":{
            "type":"string",
            "description":"Indicates Schedule Type"
        },
        "pamtmethod":{
            "type":"string",
            "description":"Indicates Payment Method"
        },
        "provamt":{
            "type":"number",
            "description":"Indicates Provision Amount"
        },
        "intradaydldt":{
            "type":"string",
            "description":"Indicates Intra Day"
        },
        "amortype":{
            "type":"string",
            "description":"Indicates Amortization Type\tR - Reducing Balance\tO - Rule 78"
        },
        "igrholdys":{
            "type":"string",
            "description":"Indicates Ignore Holidays\tY - on\tN - Off"
        },
        "holdyccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "cascadeschd":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "princliq":{
            "type":"string",
            "description":"Indicates Liquidation\tA - Auto\tM - Manual"
        },
        "stactl":{
            "type":"string",
            "description":"Indicates Stactl"
        },
        "vfyfunds":{
            "type":"string",
            "description":"Indicates Vfyfunds"
        },
        "liqbckvalschd":{
            "type":"string",
            "description":"Indicates Liquidate Back Valued Schedules\tY - on\tN - Off"
        },
        "dedtaxcap":{
            "type":"string",
            "description":"Indicates Deduct Tax On Capitalisation\tY - on\tN - Off"
        },
        "holmthflg":{
            "type":"string",
            "description":"Indicates Holiday Month\tY - on\tN - Off"
        },
        "mvacrmth":{
            "type":"string",
            "description":"Indicates Move Across Months\tY - on\tN - Off"
        },
        "notcreqd":{
            "type":"string",
            "description":"Indicates Notice Required"
        },
        "revcomm":{
            "type":"string",
            "description":"Indicates Revcomm"
        },
        "trkrecaliq":{
            "type":"string",
            "description":"Indicates Automatic Liquidation\tY - on\tN - Off"
        },
        "trkrecmliq":{
            "type":"string",
            "description":"Indicates Manual Liquidation\tY - on\tN - Off"
        },
        "verifundprin":{
            "type":"string",
            "description":"Indicates Verifundprin"
        },
        "verifundint":{
            "type":"string",
            "description":"Indicates Verifundint"
        },
        "contschdtype":{
            "type":"string",
            "description":"Indicates Contschdtype"
        },
        "verifyFundsBefAutoLiq":{
            "type":"string",
            "description":"Indicates VerifyFundsBefAutoLiq"
        },
        "schdmove":{
            "type":"string",
            "description":"Indicates Schdmove"
        },
        "partpaymliq":{
            "type":"string",
            "description":"Indicates Partial Manual Liquidation\tY - on\tN - Off"
        },
        "subsallow":{
            "type":"string",
            "description":"Indicates Subsallow"
        },
        "userdefsched":{
            "type":"string",
            "description":"Indicates User Defined Schedules\tY - on\tN - Off"
        },
        "trsapplic":{
            "type":"string",
            "description":"Indicates Trsapplic"
        },
        "sgenreqd":{
            "type":"string",
            "description":"Indicates Settlement Message Generation Required\tY - on\tN - Off"
        },
        "demandbasis":{
            "type":"string",
            "description":"Indicates Demand Basis\tS - SGEN\tB - Billing Notice",
            "enum":[
                "S",
                "B"
            ]
        },
        "mvpmntschs":{
            "type":"string",
            "description":"Indicates Move Payment Schedules\tY - on\tN - Off"
        },
        "moverevsch":{
            "type":"string",
            "description":"Indicates Move Revision Schedules\tY - on\tN - Off"
        },
        "movecommrednsch":{
            "type":"string",
            "description":"Indicates Move Commodity\tY - on\tN - Off"
        },
        "movedissch":{
            "type":"string",
            "description":"Indicates Movedissch"
        },
        "rndngreq":{
            "type":"string",
            "description":"Indicates Rounding Required\tY - on\tN - Off"
        },
        "ccyrndrule":{
            "type":"string",
            "description":"Indicates Rounding Rule\tT - Truncate\tU - Up\tD - Down\tR - Round Near",
            "enum":[
                "T",
                "U",
                "D",
                "R"
            ]
        },
        "ccydecimals":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "ccyrndunit":{
            "type":"number",
            "description":"Indicates Units"
        },
        "rvnconsbrnhol":{
            "type":"string",
            "description":"Indicates Rvnconsbrnhol"
        },
        "mconsbrnhol":{
            "type":"string",
            "description":"Indicates Mconsbrnhol"
        },
        "consdrbrnhols":{
            "type":"string",
            "description":"Indicates Consider Branch Holidays\tY - on\tN - Off"
        },
        "chkratecdccy":{
            "type":"string",
            "description":"Indicates Chkratecdccy"
        },
        "mschindholtreat":{
            "type":"string",
            "description":"Indicates Mschindholtreat"
        },
        "rvnindholtreat":{
            "type":"string",
            "description":"Indicates Rvnindholtreat"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "latesn":{
            "type":"number",
            "description":"Indicates Latesn"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "baref":{
            "type":"string",
            "description":"Indicates Baref"
        },
        "billrefno":{
            "type":"string",
            "description":"Indicates Billrefno"
        },
        "bookdt":{
            "type":"string",
            "description":"Indicates Booking Date"
        },
        "contractDerivedStatus":{
            "type":"string",
            "description":"Indicates Contract Derived Status"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "intPeriodBasis":{
            "type":"string",
            "description":"Indicates Interest Period Basis\tF - Include From Date\tT - Include To Date\tB - Include From  and  To Date\tE - Exclude from  and  To date",
            "enum":[
                "F",
                "T",
                "B",
                "E"
            ]
        },
        "intrefno":{
            "type":"string",
            "description":"Indicates External Reference"
        },
        "lnstmtcyc":{
            "type":"string",
            "description":"Indicates Cycle\tA - Annual\tS - Semiannual\tQ - Quarterly\tM - Monthly\tF - Fortnightly\tW - Weekly\tD - Daily",
            "enum":[
                "A",
                "S",
                "Q",
                "M",
                "F",
                "W",
                "D"
            ]
        },
        "stmttype":{
            "type":"string",
            "description":"Indicates Statement Type\tN - None\tD - Detailed\tS - Summary"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "matType":{
            "type":"string",
            "description":"Indicates Maturity Type\tF - Fixed\tN - Notice\tC - Call"
        },
        "notcDays":{
            "type":"string",
            "description":"Indicates Notice Days"
        },
        "parfccref":{
            "type":"string",
            "description":"Indicates Parent Reference"
        },
        "rolloverStatus":{
            "type":"string",
            "description":"Indicates Rollover Status\tC - Completed\tI - Incomplete",
            "enum":[
                "C",
                "I"
            ]
        },
        "txncurrentbranch":{
            "type":"string",
            "description":"Indicates Txncurrentbranch"
        },
        "txncurrentuser":{
            "type":"string",
            "description":"Indicates Txncurrentuser"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "irr":{
            "type":"string",
            "description":"Indicates Irr"
        },
        "btnViewMessage":{
            "type":"string",
            "description":"Indicates BtnViewMessage"
        },
        "btninterest":{
            "type":"string",
            "description":"Indicates Btninterest"
        },
        "udfbtn":{
            "type":"string",
            "description":"Indicates Udfbtn"
        },
        "advices":{
            "type":"string",
            "description":"Indicates Advices"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "productDesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "charField13":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "charField14":{
            "type":"string",
            "description":"Indicates CharField14"
        },
        "charField15":{
            "type":"string",
            "description":"Indicates CharField15"
        },
        "charField16":{
            "type":"string",
            "description":"Indicates CharField16"
        },
        "charField20":{
            "type":"string",
            "description":"Indicates CharField20"
        },
        "subsystemstat":{
            "type":"string",
            "description":"Indicates Subsystemstat"
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "intamt":{
            "type":"number",
            "description":"Indicates Interest Amount"
        },
        "inracode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "sprd":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "minSpread":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "maxSpread":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "rateType":{
            "type":"string",
            "description":"Indicates Rate Type\tF - Floating\tX - Fixed",
            "enum":[
                "F",
                "X"
            ]
        },
        "maxrt":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "minrate":{
            "type":"number",
            "description":"Indicates Minimum Rate"
        },
        "custMargin":{
            "type":"number",
            "description":"Indicates Customer Margin"
        },
        "custname1":{
            "type":"string",
            "description":"Indicates Customer Name"
        },
        "draccdesc1":{
            "type":"string",
            "description":"Indicates Debit Account Description"
        },
        "craccdesc":{
            "type":"string",
            "description":"Indicates Credit Account Description"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "commtrack":{
            "type":"string",
            "description":"Indicates Commtrack"
        },
        "profit":{
            "type":"string",
            "description":"Indicates Profit"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "irrNew":{
            "type":"string",
            "description":"Indicates IrrNew"
        },
        "autstat":{
            "type":"string",
            "description":"Indicates Autstat"
        },
        "tradedt":{
            "type":"string",
            "description":"Indicates Trade Date"
        },
        "cref":{
            "type":"string",
            "description":"Indicates Cref"
        },
        "vno":{
            "type":"number",
            "description":"Indicates Vno"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "rejReason":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "effectiveRate":{
            "type":"number",
            "description":"Indicates EffectiveRate"
        },
        "overallConfStat":{
            "type":"string",
            "description":"Indicates OverallConfStat"
        },
        "sanctionStatus":{
            "type":"string",
            "description":"Indicates SanctionStatus"
        },
        "lastSanctionCheckDate":{
            "type":"string",
            "description":"Indicates LastSanctionCheckDate"
        },
        "setseqno":{
            "type":"number",
            "description":"Indicates the Settlement Sequence Number"
        },
        "setlInstdesc":{
            "type":"string",
            "description":"Indicates the settlement sequence number description"
        },
        "paymtconf":{
            "type":"string",
            "description":"Indicates Paymtconf"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "netNegativeInterest":{
            "type":"string",
            "description":"Indicates NetNegativeInterest"
        },
        "fundId":{
            "type":"string",
            "description":"Indicates FundId"
        },
        "auditLog":{
            "$ref":"#/definitions/AuditLogDto"
        },
        "contractRollover":{
            "$ref":"#/definitions/ContractRolloverDto"
        },
        "contractLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractLinkagesDto"
            }
        },
        "linkagesDisplay":{
            "$ref":"#/definitions/LinkagesDisplayDto"
        },
        "contractRevSchList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractRevSchDto"
            }
        },
        "holidayCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolidayCcyDto"
            }
        },
        "scheduleDatesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleDatesDto"
            }
        },
        "scheduleSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleSummaryDto"
            }
        },
        "scheduleHistoryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleHistoryDto"
            }
        },
        "commodityTracking":{
            "$ref":"#/definitions/CommodityTrackingDto"
        },
        "contractSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSchedulesDto"
            }
        },
        "contractDisburseDueList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractDisburseDueDto"
            }
        },
        "contractMinRtDtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractMinRtDtDto"
            }
        },
        "contractIntRevisionList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractIntRevisionDto"
            }
        },
        "conRollRatesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConRollRatesDto"
            }
        },
        "scheduleHistoryDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleHistoryDetailsDto"
            }
        },
        "hol1":{
            "$ref":"#/definitions/Hol1Dto"
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FieldsDto"
            }
        }
    }
}

Nested Schema : AuditLogDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authstat
• checkerDtStamp(optional): string
  Indicates CheckerDtStamp
• checkerId(optional): string
  Indicates CheckerId
• contractRefNo(optional): string
  Indicates Contract Reference
• contractStatus(optional): string
  Indicates ContractStatus
• eventSeqNo(optional): number
  Indicates the Event Sequence No
• makerDtStamp(optional): string
  Indicates MakerDtStamp
• makerId(optional): string
  Indicates MakerId

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates the Event Sequence No"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        }
    }
}

Nested Schema : CommodityTrackingDto

Type: object

Show Source

• charField3(optional): string
  Indicates CharField3
• charField4(optional): string
  Indicates CharField4
• charField5(optional): string
  Indicates CharField5
• charField6(optional): string
  Indicates CharField6
• charField7(optional): string
  Indicates CharField7
• contractRefNo: string
  Indicates ContractRefNo
• counterparty(optional): string
  Indicates Counterparty
• counterpartyName(optional): string
  Indicates CounterpartyName
• eventSeqNo(optional): number
  Indicates EventSeqNo
• globalAgmtDate(optional): string
  Indicates GlobalAgmtDate
• globalAgmtRef(optional): string
  Indicates GlobalAgmtRef
• goodsDesc(optional): string
  Indicates GoodsDesc
• guaranteeRef(optional): string
  Indicates GuaranteeRef
• location(optional): string
  Indicates Location
• operation(optional): string
  Indicates Operation
• paymentInstr(optional): string
  Indicates PaymentInstr
• purchasePrice(optional): number
  Indicates PurchasePrice
• purchaseUnitPrice(optional): number
  Indicates PurchaseUnitPrice
• qtyUnits(optional): string
  Indicates QtyUnits
• quantity(optional): number
  Indicates Quantity
• salePrice(optional): number
  Indicates SalePrice
• saleUnitPrice(optional): number
  Indicates SaleUnitPrice
• title(optional): string
  Indicates Title

{
    "type":"object",
    "required":[
        "contractRefNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "operation":{
            "type":"string",
            "description":"Indicates Operation"
        },
        "goodsDesc":{
            "type":"string",
            "description":"Indicates GoodsDesc"
        },
        "globalAgmtRef":{
            "type":"string",
            "description":"Indicates GlobalAgmtRef"
        },
        "globalAgmtDate":{
            "type":"string",
            "description":"Indicates GlobalAgmtDate"
        },
        "qtyUnits":{
            "type":"string",
            "description":"Indicates QtyUnits"
        },
        "quantity":{
            "type":"number",
            "description":"Indicates Quantity"
        },
        "purchasePrice":{
            "type":"number",
            "description":"Indicates PurchasePrice"
        },
        "purchaseUnitPrice":{
            "type":"number",
            "description":"Indicates PurchaseUnitPrice"
        },
        "salePrice":{
            "type":"number",
            "description":"Indicates SalePrice"
        },
        "saleUnitPrice":{
            "type":"number",
            "description":"Indicates SaleUnitPrice"
        },
        "location":{
            "type":"string",
            "description":"Indicates Location"
        },
        "counterpartyName":{
            "type":"string",
            "description":"Indicates CounterpartyName"
        },
        "title":{
            "type":"string",
            "description":"Indicates Title"
        },
        "paymentInstr":{
            "type":"string",
            "description":"Indicates PaymentInstr"
        },
        "guaranteeRef":{
            "type":"string",
            "description":"Indicates GuaranteeRef"
        },
        "charField3":{
            "type":"string",
            "description":"Indicates CharField3"
        },
        "charField4":{
            "type":"string",
            "description":"Indicates CharField4"
        },
        "charField5":{
            "type":"string",
            "description":"Indicates CharField5"
        },
        "charField6":{
            "type":"string",
            "description":"Indicates CharField6"
        },
        "charField7":{
            "type":"string",
            "description":"Indicates CharField7"
        }
    }
}

Nested Schema : conRollRatesList

Type: array

Show Source

• Array of: object ConRollRatesDto

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

Nested Schema : contractDisburseDueList

Type: array

Show Source

• Array of: object ContractDisburseDueDto

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

Nested Schema : contractIntRevisionList

Type: array

Show Source

• Array of: object ContractIntRevisionDto

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

Nested Schema : contractLinkagesList

Type: array

Show Source

• Array of: object ContractLinkagesDto

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

Nested Schema : contractMinRtDtList

Type: array

Show Source

• Array of: object ContractMinRtDtDto

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

Nested Schema : contractRevSchList

Type: array

Show Source

• Array of: object ContractRevSchDto

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

Nested Schema : ContractRolloverDto

Type: object

Show Source

• applyCharge(optional): string
  Indicates ApplyCharge
• applyTax(optional): string
  Indicates ApplyTax
• charField1(optional): string
  Allowed Values: [ "V", "C", "L" ]

  Indicates CharField1
• charField2(optional): string
  Allowed Values: [ "N", "S", "C" ]

  Indicates CharField2
• contractRefNo(optional): string
  Indicates Contract Reference
• drawdownSchNo(optional): number
  Indicates DrawdownSchNo
• eventSeqNo(optional): number
  Indicates the Event Sequence No
• liquidateOdSchedules(optional): string
  Indicates LiquidateOdSchedules
• maturityDate(optional): string
  Indicates MaturityDate
• maturityDays(optional): number
  Indicates MaturityDays
• maturityType(optional): string
  Indicates MaturityType
• newComponentsAllowed(optional): string
  Indicates NewComponentsAllowed
• noticeDays(optional): string
  Indicates NoticeDays
• refRate(optional): number
  Indicates RefRate
• rollBy(optional): string
  Allowed Values: [ "D", "M", "Q", "S", "Y" ]

  Indicates RollBy
• rolloverAmt(optional): string
  Indicates RolloverAmt
• rolloverIccfFrom(optional): string
  Indicates RolloverIccfFrom
• rolloverType(optional): string
  Indicates RolloverType
• scheduleDefinitionBasis(optional): string
  Indicates ScheduleDefinitionBasis
• specialAmt(optional): number
  Indicates SpecialAmt
• treatSplAmtAs(optional): string
  Indicates TreatSplAmtAs
• updateUtilisation(optional): string
  Indicates UpdateUtilisation
• versionNo(optional): number
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates  Version Number"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates the Event Sequence No"
        },
        "specialAmt":{
            "type":"number",
            "description":"Indicates SpecialAmt"
        },
        "rolloverType":{
            "type":"string",
            "description":"Indicates RolloverType"
        },
        "rolloverAmt":{
            "type":"string",
            "description":"Indicates RolloverAmt"
        },
        "maturityType":{
            "type":"string",
            "description":"Indicates MaturityType"
        },
        "maturityDate":{
            "type":"string",
            "description":"Indicates MaturityDate"
        },
        "noticeDays":{
            "type":"string",
            "description":"Indicates NoticeDays"
        },
        "updateUtilisation":{
            "type":"string",
            "description":"Indicates UpdateUtilisation"
        },
        "applyTax":{
            "type":"string",
            "description":"Indicates ApplyTax"
        },
        "rolloverIccfFrom":{
            "type":"string",
            "description":"Indicates RolloverIccfFrom"
        },
        "liquidateOdSchedules":{
            "type":"string",
            "description":"Indicates LiquidateOdSchedules"
        },
        "scheduleDefinitionBasis":{
            "type":"string",
            "description":"Indicates ScheduleDefinitionBasis"
        },
        "applyCharge":{
            "type":"string",
            "description":"Indicates ApplyCharge"
        },
        "newComponentsAllowed":{
            "type":"string",
            "description":"Indicates NewComponentsAllowed"
        },
        "treatSplAmtAs":{
            "type":"string",
            "description":"Indicates TreatSplAmtAs"
        },
        "maturityDays":{
            "type":"number",
            "description":"Indicates MaturityDays"
        },
        "drawdownSchNo":{
            "type":"number",
            "description":"Indicates DrawdownSchNo"
        },
        "rollBy":{
            "type":"string",
            "description":"Indicates RollBy",
            "enum":[
                "D",
                "M",
                "Q",
                "S",
                "Y"
            ]
        },
        "refRate":{
            "type":"number",
            "description":"Indicates RefRate"
        },
        "charField1":{
            "type":"string",
            "description":"Indicates CharField1",
            "enum":[
                "V",
                "C",
                "L"
            ]
        },
        "charField2":{
            "type":"string",
            "description":"Indicates CharField2",
            "enum":[
                "N",
                "S",
                "C"
            ]
        }
    }
}

Nested Schema : contractSchedulesList

Type: array

Show Source

• Array of: object ContractSchedulesDto

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

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object FieldsDto

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

Nested Schema : Hol1Dto

Type: object

Show Source

• refNo(optional): string
  Indicates RefNo
• versionnum(optional): string
  Indicates Versionnum

{
    "type":"object",
    "properties":{
        "refNo":{
            "type":"string",
            "description":"Indicates RefNo"
        },
        "versionnum":{
            "type":"string",
            "description":"Indicates Versionnum"
        }
    }
}

Nested Schema : holidayCcyList

Type: array

Show Source

• Array of: object HolidayCcyDto

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

Nested Schema : LinkagesDisplayDto

Type: object

Show Source

• charField10(optional): string
  Indicates CharField10
• charField11(optional): string
  Indicates CharField11
• charField8(optional): string
  Indicates CharField8
• charField9(optional): string
  Indicates CharField9
• numField1(optional): number
  Indicates NumField1
• numField2(optional): number
  Indicates NumField2
• numField3(optional): number
  Indicates NumField3
• numField4(optional): number
  Indicates NumField4

{
    "type":"object",
    "properties":{
        "numField1":{
            "type":"number",
            "description":"Indicates NumField1"
        },
        "numField2":{
            "type":"number",
            "description":"Indicates NumField2"
        },
        "numField3":{
            "type":"number",
            "description":"Indicates NumField3"
        },
        "numField4":{
            "type":"number",
            "description":"Indicates NumField4"
        },
        "charField8":{
            "type":"string",
            "description":"Indicates CharField8"
        },
        "charField9":{
            "type":"string",
            "description":"Indicates CharField9"
        },
        "charField10":{
            "type":"string",
            "description":"Indicates CharField10"
        },
        "charField11":{
            "type":"string",
            "description":"Indicates CharField11"
        }
    }
}

Nested Schema : scheduleDatesList

Type: array

Show Source

• Array of: object ScheduleDatesDto

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

Nested Schema : scheduleHistoryDetailsList

Type: array

Show Source

• Array of: object ScheduleHistoryDetailsDto

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

Nested Schema : scheduleHistoryList

Type: array

Show Source

• Array of: object ScheduleHistoryDto

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

Nested Schema : scheduleSummaryList

Type: array

Show Source

• Array of: object ScheduleSummaryDto

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

Nested Schema : ConRollRatesDto

Type: object

Show Source

• amount(optional): number
  Indicates Amount
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• defaultFrom(optional): string
  Allowed Values: [ "P", "C", "U" ]

  Indicates DefaultFrom
• eventSeqNo(optional): number
  Indicates EventSeqNo
• interestBasis(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]

  Indicates InterestBasis
• margin(optional): number
  Indicates Margin
• rate(optional): number
  Indicates Rate
• rateCode(optional): string
  Indicates RateCode
• rateCodeUsage(optional): string
  Allowed Values: [ "A", "P" ]

  Indicates RateCodeUsage
• rateType(optional): string
  Allowed Values: [ "X", "F" ]

  Indicates RateType
• rollResetTenor(optional): number
  Indicates RollResetTenor
• splitNo(optional): number
  Indicates SplitNo
• spread(optional): number
  Indicates Spread
• versionNo(optional): number
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates  Version Number"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "defaultFrom":{
            "type":"string",
            "description":"Indicates DefaultFrom",
            "enum":[
                "P",
                "C",
                "U"
            ]
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "rateType":{
            "type":"string",
            "description":"Indicates RateType",
            "enum":[
                "X",
                "F"
            ]
        },
        "rateCodeUsage":{
            "type":"string",
            "description":"Indicates RateCodeUsage",
            "enum":[
                "A",
                "P"
            ]
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "splitNo":{
            "type":"number",
            "description":"Indicates SplitNo"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "interestBasis":{
            "type":"string",
            "description":"Indicates InterestBasis",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "rollResetTenor":{
            "type":"number",
            "description":"Indicates RollResetTenor"
        }
    }
}

Nested Schema : ContractDisburseDueDto

Type: object

Show Source

• amountDue(optional): number
  Indicates AmountDue
• contractRefNo(optional): string
  Indicates Contract Reference
• dueDate(optional): string
  Indicates DueDate
• scheduleLinkage(optional): string
  Indicates ScheduleLinkage

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "scheduleLinkage":{
            "type":"string",
            "description":"Indicates ScheduleLinkage"
        }
    }
}

Nested Schema : ContractIntRevisionDto

Type: object

Show Source

• advSent(optional): string
  Indicates AdvSent
• component(optional): string
  Indicates Component
• componentCcy(optional): string
  Indicates ComponentCcy
• contractRefNo(optional): string
  Indicates ContractRefNo
• effectiveDate(optional): string
  Indicates EffectiveDate
• processStatus(optional): string
  Indicates ProcessStatus
• revisionRate(optional): string
  Indicates RevisionRate
• scheduleLinkage(optional): string
  Indicates ScheduleLinkage

{
    "type":"object",
    "properties":{
        "revisionRate":{
            "type":"string",
            "description":"Indicates RevisionRate"
        },
        "advSent":{
            "type":"string",
            "description":"Indicates AdvSent"
        },
        "processStatus":{
            "type":"string",
            "description":"Indicates ProcessStatus"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "componentCcy":{
            "type":"string",
            "description":"Indicates ComponentCcy"
        },
        "scheduleLinkage":{
            "type":"string",
            "description":"Indicates ScheduleLinkage"
        }
    }
}

Nested Schema : ContractLinkagesDto

Type: object

Show Source

• availableAmt(optional): number
  Indicates AvailableAmt
• contractRefNo(optional): string
  Indicates Contract Reference
• exchangeRate(optional): number
  Indicates ExchangeRate
• linkageType(optional): string
  Allowed Values: [ "C", "D", "A", "B" ]

  Indicates LinkageType
• linkedAmount(optional): number
  Indicates LinkedAmount
• linkedToBranch(optional): string
  Indicates Linked to Branch
• linkedToCurrency(optional): string
  Indicates LinkedToCurrency
• linkedToRef(optional): string
  Indicates LinkedToRef
• versionNo(optional): number
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates  Version Number"
        },
        "linkedToBranch":{
            "type":"string",
            "description":"Indicates  Linked to Branch"
        },
        "linkedToRef":{
            "type":"string",
            "description":"Indicates LinkedToRef"
        },
        "linkageType":{
            "type":"string",
            "description":"Indicates LinkageType",
            "enum":[
                "C",
                "D",
                "A",
                "B"
            ]
        },
        "linkedToCurrency":{
            "type":"string",
            "description":"Indicates LinkedToCurrency"
        },
        "linkedAmount":{
            "type":"number",
            "description":"Indicates LinkedAmount"
        },
        "exchangeRate":{
            "type":"number",
            "description":"Indicates ExchangeRate"
        },
        "availableAmt":{
            "type":"number",
            "description":"Indicates AvailableAmt"
        }
    }
}

Nested Schema : ContractMinRtDtDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates ContractRefNo
• currency(optional): string
  Indicates Currency
• maxRate(optional): number
  Indicates MaxRate
• minRate(optional): number
  Indicates MinRate
• product(optional): string
  Indicates Product

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "minRate":{
            "type":"number",
            "description":"Indicates MinRate"
        },
        "maxRate":{
            "type":"number",
            "description":"Indicates MaxRate"
        }
    }
}

Nested Schema : ContractRevSchDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• revisionApplied(optional): string
  Indicates RevisionApplied
• revisionDate(optional): string
  Indicates RevisionDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "revisionDate":{
            "type":"string",
            "description":"Indicates RevisionDate"
        },
        "revisionApplied":{
            "type":"string",
            "description":"Indicates RevisionApplied"
        }
    }
}

Nested Schema : ContractSchedulesDto

Type: object

Show Source

• amount(optional): number
  Indicates Amount
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• frequency(optional): string
  Allowed Values: [ "B", "D", "W", "M", "H", "Q", "Y" ]

  Indicates Frequency
• frequencyUnit(optional): number
  Indicates FrequencyUnit
• noOfSchedules(optional): number
  Indicates NoOfSchedules
• scheduleType(optional): string
  Allowed Values: [ "P", "R", "C", "D" ]

  Indicates ScheduleType
• startDate(optional): string
  Indicates StartDate
• versionNo(optional): number
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates  Version Number"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "scheduleType":{
            "type":"string",
            "description":"Indicates ScheduleType",
            "enum":[
                "P",
                "R",
                "C",
                "D"
            ]
        },
        "startDate":{
            "type":"string",
            "description":"Indicates StartDate"
        },
        "noOfSchedules":{
            "type":"number",
            "description":"Indicates NoOfSchedules"
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency",
            "enum":[
                "B",
                "D",
                "W",
                "M",
                "H",
                "Q",
                "Y"
            ]
        },
        "frequencyUnit":{
            "type":"number",
            "description":"Indicates FrequencyUnit"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        }
    }
}

Nested Schema : FieldsDto

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 : HolidayCcyDto

Type: object

Show Source

• ccy: string
  Indicates Ccy
• ccycodedesc(optional): string
  Indicates Ccycodedesc
• contractRefNo: string
  Indicates Contract Reference
• versionNo(optional): string
  Indicates Version Number

{
    "type":"object",
    "required":[
        "ccy",
        "contractRefNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates  Version Number"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "ccycodedesc":{
            "type":"string",
            "description":"Indicates Ccycodedesc"
        }
    }
}

Nested Schema : ScheduleDatesDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• dateOfChange(optional): string
  Indicates DateOfChange
• dueDate(optional): string
  Indicates Due date
• eventCode(optional): string
  Indicates EventCode
• eventSeqNo(optional): number
  Indicates EventSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates Due date"
        },
        "dateOfChange":{
            "type":"string",
            "description":"Indicates DateOfChange"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        }
    }
}

Nested Schema : ScheduleHistoryDetailsDto

Type: object

Show Source

• adjustedAmount(optional): number
  Indicates Adjusted Amount
• amountDue(optional): number
  Indicates Amount Due
• amountSettled(optional): number
  Indicates Amount Settled
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates ContractRefNo
• dueDate(optional): string
  Indicates DueDate
• eventSeqNo(optional): number
  Indicates EventSeqNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates Amount Due"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates Amount Settled"
        },
        "adjustedAmount":{
            "type":"number",
            "description":"Indicates Adjusted Amount"
        }
    }
}

Nested Schema : ScheduleHistoryDto

Type: object

Show Source

• adjustedAmount(optional): number
  Indicates AdjustedAmount
• amountDue(optional): number
  Indicates AmountDue
• amountSettled(optional): number
  Indicates AmountSettled
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• dueDate(optional): string
  Indicates DueDate
• eventSeqNo(optional): number
  Indicates the Event Sequence No

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates the Event Sequence No"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        },
        "adjustedAmount":{
            "type":"number",
            "description":"Indicates AdjustedAmount"
        }
    }
}

Nested Schema : ScheduleSummaryDto

Type: object

Show Source

• adjustedAmount(optional): number
  Indicates AdjustedAmount
• amountDue(optional): number
  Indicates AmountDue
• amountSettled(optional): number
  Indicates AmountSettled
• amountSettledList(optional): array amountSettledList
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• currencyAmtDue(optional): string
  Indicates CurrencyAmtDue
• dueDate(optional): string
  Indicates DueDate
• scheduleDetailsList(optional): array scheduleDetailsList
• subsidyAmount(optional): number
  Indicates SubsidyAmount

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "currencyAmtDue":{
            "type":"string",
            "description":"Indicates CurrencyAmtDue"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        },
        "adjustedAmount":{
            "type":"number",
            "description":"Indicates AdjustedAmount"
        },
        "subsidyAmount":{
            "type":"number",
            "description":"Indicates SubsidyAmount"
        },
        "scheduleDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleDetailsDto"
            }
        },
        "amountSettledList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AmountSettledDto"
            }
        }
    }
}

Nested Schema : amountSettledList

Type: array

Show Source

• Array of: object AmountSettledDto

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

Nested Schema : scheduleDetailsList

Type: array

Show Source

• Array of: object ScheduleDetailsDto

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

Nested Schema : AmountSettledDto

Type: object

Show Source

• amountSettled(optional): number
  Indicates AmountSettled
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• currencySettled(optional): string
  Indicates CurrencySettled
• dueDate(optional): string
  Indicates DueDate
• eventSeqNo(optional): number
  Indicates the Event Sequence No
• lcyEquivalentSettled(optional): number
  Indicates LcyEquivalentSettled
• paidDate(optional): string
  Indicates PaidDate

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "paidDate":{
            "type":"string",
            "description":"Indicates PaidDate"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates the Event Sequence No"
        },
        "currencySettled":{
            "type":"string",
            "description":"Indicates CurrencySettled"
        },
        "lcyEquivalentSettled":{
            "type":"number",
            "description":"Indicates LcyEquivalentSettled"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        }
    }
}

Nested Schema : ScheduleDetailsDto

Type: object

Show Source

• adjustedAmount(optional): number
  Indicates AdjustedAmount
• amountDue(optional): number
  Indicates AmountDue
• amountSettled(optional): number
  Indicates AmountSettled
• bvAdjAmount(optional): number
  Indicates BvAdjAmount
• component(optional): string
  Indicates Component
• contractRefNo(optional): string
  Indicates Contract Reference
• currencyAmtDue(optional): string
  Indicates CurrencyAmtDue
• dueDate(optional): string
  Indicates Due date
• subsidyAmount(optional): number
  Indicates SubsidyAmount

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates Due date"
        },
        "amountDue":{
            "type":"number",
            "description":"Indicates AmountDue"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        },
        "adjustedAmount":{
            "type":"number",
            "description":"Indicates AdjustedAmount"
        },
        "subsidyAmount":{
            "type":"number",
            "description":"Indicates SubsidyAmount"
        },
        "bvAdjAmount":{
            "type":"number",
            "description":"Indicates BvAdjAmount"
        },
        "currencyAmtDue":{
            "type":"string",
            "description":"Indicates CurrencyAmtDue"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyMMContract Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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