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• Response

Operation to CreateSEMarketCode

post

/SecuritiesMarketService/SecuritiesMarket/CreateSEMarketCode

This operation creates the Securities Market Codes using the SecuritiesMarket service.

Request

Header Parameters

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

Body ()

Root Schema : SmmDto

Type: object

Show Source

• annlmthd(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates Annualizing Method S - Simple C - Compound
• authstat(optional): string
  Indicates Authstat
• bdcd(optional): string
  Allowed Values: [ "L", "H" ]

  Indicates Day Count Method Denominator L - 360 H - 365
• bdcn(optional): string
  Allowed Values: [ "A", "E", "U" ]

  Indicates Day Count Method Numerator A - Actual E - 30-Euro U - 30-US
• checker(optional): string
  Indicates Checker
• checkerstamp(optional): string
  Indicates Checkerstamp
• cpnbasis: string
  Allowed Values: [ "P", "H" ]

  Indicates Coupon Basis P - Positions H - Holdings
• ctrycd(optional): string
  Indicates Country Code
• dvdndbasis: string
  Allowed Values: [ "P", "H" ]

  Indicates Dividend Basis P - Positions H - Holdings
• exdays(optional): number
  Indicates Ex Days
• exdayscntbasis(optional): string
  Allowed Values: [ "C", "W" ]

  Indicates Ex Days Count Basis C - Calendar Days W - Working Days
• extdtmthd(optional): string
  Allowed Values: [ "R", "F" ]

  Indicates Ex Date Method R - Rolling F - Fixed
• fieldsList(optional): array fieldsList
• holccy(optional): string
  Indicates Holiday Currency
• holtyp: string
  Allowed Values: [ "L", "C" ]

  Indicates Holiday Type L - Local Holiday C - Currency Holiday
• ifexdtishol(optional): string
  Allowed Values: [ "I", "B", "F" ]

  Indicates Holiday Treatment I - Ignore B - Backward F - Forward
• ifsptdtishol(optional): string
  Allowed Values: [ "I", "B", "F" ]

  Indicates Holiday Treatment I - Ignore B - Backward F - Forward
• locccy: string
  Indicates Local Currency
• maker(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Makerstamp
• mkidcd(optional): string
  Indicates Market Identifier Code
• mktcat(optional): string
  Allowed Values: [ "I", "T" ]

  Indicates Category I - Place of Issue T - Place of Trade
• mktcd: string
  Indicates Market Code
• mktdsc: string
  Indicates Market Description
• mkttyp(optional): string
  Allowed Values: [ "S", "O", "D", "X" ]

  Indicates Market Type S - Stock Exchange O - Over the Counter X - Others
• modno(optional): number
  Indicates Modno
• onceauth(optional): string
  Indicates Onceauth
• otsysnarr(optional): string
  Indicates Over The Counter Option System Narrative
• prmdisccurrprd(optional): string
  Indicates Premium/Discount for Current Interest Period Y - on N - Off
• pryccd(optional): string
  Indicates Market Price Code
• rnvprd(optional): number
  Indicates Reinvestment Period Days
• rytsbasis: string
  Allowed Values: [ "P", "H" ]

  Indicates Right Basis P - Positions H - Holdings
• sklocid: string
  Indicates Safe keeping Location Id
• smedList(optional): array smedList
• smi(optional): object SmiDto
• smsdList(optional): array smsdList
• sptdays(optional): number
  Indicates Spot Days
• sptdayscntbasis(optional): string
  Allowed Values: [ "C", "W" ]

  Indicates Spot Days Count Basis C - Calendar Days W - Working Days
• sptdtmthd(optional): string
  Allowed Values: [ "R", "F", "U" ]

  Indicates Spot Date Method R - Rolling F - Fixed U - Unknown
• tbillannlmthd(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates Annualizing Method S - Simple C - Compound
• tdcd(optional): string
  Allowed Values: [ "L", "H" ]

  Indicates Day Count Method Denominator L - 360 H - 365
• tdcn(optional): string
  Allowed Values: [ "A", "E", "U" ]

  Indicates Day Count Method Numerator A - Actual E - 30-Euro U - 30-US
• tps(optional): object TpsDto
• trnvprd(optional): number
  Indicates Reinvestment Period Days
• txnstat(optional): string
  Indicates Txnstat
• ubf(optional): string
  Indicates Use Bond Formula Y - on N - Off
• udfDetailsList(optional): array udfDetailsList
• warrntbasis: string
  Allowed Values: [ "P", "H" ]

  Indicates Warrant Basis P - Positions H - Holdings
• weekdayofexdt(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

  Indicates Weekday of Ex Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday
• weekdayofsptdt(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

  Indicates Weekday of Spot Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday

{
    "type":"object",
    "required":[
        "cpnbasis",
        "dvdndbasis",
        "holtyp",
        "locccy",
        "mktcd",
        "mktdsc",
        "rytsbasis",
        "sklocid",
        "warrntbasis"
    ],
    "properties":{
        "mktcat":{
            "type":"string",
            "description":"Indicates Category\tI - Place of Issue\tT - Place of Trade",
            "enum":[
                "I",
                "T"
            ]
        },
        "rnvprd":{
            "type":"number",
            "description":"Indicates Reinvestment Period Days"
        },
        "annlmthd":{
            "type":"string",
            "description":"Indicates Annualizing Method\tS - Simple\tC - Compound",
            "enum":[
                "S",
                "C"
            ]
        },
        "bdcn":{
            "type":"string",
            "description":"Indicates Day Count Method Numerator\tA - Actual\tE - 30-Euro\tU - 30-US",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "bdcd":{
            "type":"string",
            "description":"Indicates Day Count Method Denominator\tL - 360\tH - 365",
            "enum":[
                "L",
                "H"
            ]
        },
        "tdcn":{
            "type":"string",
            "description":"Indicates Day Count Method Numerator\tA - Actual\tE - 30-Euro\tU - 30-US",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "tdcd":{
            "type":"string",
            "description":"Indicates Day Count Method Denominator\tL - 360\tH - 365",
            "enum":[
                "L",
                "H"
            ]
        },
        "ubf":{
            "type":"string",
            "description":"Indicates Use Bond Formula\tY - on\tN - Off"
        },
        "trnvprd":{
            "type":"number",
            "description":"Indicates Reinvestment Period Days"
        },
        "tbillannlmthd":{
            "type":"string",
            "description":"Indicates Annualizing Method\tS - Simple\tC - Compound",
            "enum":[
                "S",
                "C"
            ]
        },
        "prmdisccurrprd":{
            "type":"string",
            "description":"Indicates Premium/Discount for Current Interest Period\tY - on\tN - Off"
        },
        "mktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "mktdsc":{
            "type":"string",
            "description":"Indicates Market Description"
        },
        "mkttyp":{
            "type":"string",
            "description":"Indicates Market Type\tS - Stock Exchange\tO - Over the Counter\tX - Others",
            "enum":[
                "S",
                "O",
                "D",
                "X"
            ]
        },
        "mkidcd":{
            "type":"string",
            "description":"Indicates Market Identifier Code"
        },
        "otsysnarr":{
            "type":"string",
            "description":"Indicates Over The Counter Option System Narrative"
        },
        "ctrycd":{
            "type":"string",
            "description":"Indicates Country Code"
        },
        "locccy":{
            "type":"string",
            "description":"Indicates Local Currency"
        },
        "sklocid":{
            "type":"string",
            "description":"Indicates Safe keeping Location Id"
        },
        "pryccd":{
            "type":"string",
            "description":"Indicates Market Price Code"
        },
        "holtyp":{
            "type":"string",
            "description":"Indicates Holiday Type\tL - Local Holiday\tC - Currency Holiday",
            "enum":[
                "L",
                "C"
            ]
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holiday  Currency"
        },
        "cpnbasis":{
            "type":"string",
            "description":"Indicates Coupon Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "dvdndbasis":{
            "type":"string",
            "description":"Indicates Dividend Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "warrntbasis":{
            "type":"string",
            "description":"Indicates Warrant Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "rytsbasis":{
            "type":"string",
            "description":"Indicates Right Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "sptdtmthd":{
            "type":"string",
            "description":"Indicates Spot Date Method\tR - Rolling\tF - Fixed\tU - Unknown",
            "enum":[
                "R",
                "F",
                "U"
            ]
        },
        "sptdayscntbasis":{
            "type":"string",
            "description":"Indicates Spot Days Count Basis\tC - Calendar Days\tW - Working Days",
            "enum":[
                "C",
                "W"
            ]
        },
        "sptdays":{
            "type":"number",
            "description":"Indicates Spot Days"
        },
        "weekdayofsptdt":{
            "type":"string",
            "description":"Indicates Weekday of Spot Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifsptdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tB - Backward\tF - Forward",
            "enum":[
                "I",
                "B",
                "F"
            ]
        },
        "extdtmthd":{
            "type":"string",
            "description":"Indicates Ex Date Method\tR - Rolling\tF - Fixed",
            "enum":[
                "R",
                "F"
            ]
        },
        "exdayscntbasis":{
            "type":"string",
            "description":"Indicates Ex Days Count Basis\tC - Calendar Days\tW - Working Days",
            "enum":[
                "C",
                "W"
            ]
        },
        "exdays":{
            "type":"number",
            "description":"Indicates Ex Days"
        },
        "weekdayofexdt":{
            "type":"string",
            "description":"Indicates Weekday of Ex Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifexdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tB - Backward\tF - Forward",
            "enum":[
                "I",
                "B",
                "F"
            ]
        },
        "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"
        },
        "smi":{
            "$ref":"#/definitions/SmiDto"
        },
        "smsdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SmsdDto"
            }
        },
        "tps":{
            "$ref":"#/definitions/TpsDto"
        },
        "smedList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SmedDto"
            }
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : smedList

Type: array

Show Source

• Array of: object SmedDto

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

Nested Schema : SmiDto

Type: object

Show Source

• accrdcntbasis366(optional): string
  Allowed Values: [ "Y", "D" ]

  Indicates 366 Basis Y - Leap Year D - Leap Date
• accrDecimal(optional): number
  Indicates AccrDecimal
• accrRoundingPref(optional): string
  Allowed Values: [ "T", "U", "D", "N" ]

  Indicates AccrRoundingPref
• addb(optional): string
  Allowed Values: [ "A", "C" ]

  Indicates Denominator Basis A - Per Annum C - Per Coupon
• addm(optional): string
  Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
• adincldtodt(optional): string
  Indicates Include To Date Y - on N - Off
• adnm(optional): string
  Indicates Numerator Method 30-EURO - 30-EURO 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• allwasyncrev(optional): string
  Indicates Allow Asynchronous Revision Y - on N - Off
• coupnadhretomnthend(optional): string
  Indicates Adhere To Month End Y - on N - Off
• coupnfreq(optional): string
  Allowed Values: [ "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]

  Indicates Frequency W - Weekly 1M - Monthly 2M - Bi-Monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Half Yearly 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Anually
• coupnweekday(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

  Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday
• dcntmthdswiftind(optional): string
  Indicates Swift Indicator
• lddb(optional): string
  Allowed Values: [ "A", "C" ]

  Indicates Denominator Basis A - Per Annum C - Per Coupon
• lddm(optional): string
  Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
• ldincldtodt(optional): string
  Indicates Include To Date Y - on N - Off
• ldnm(optional): string
  Indicates Numerator Method 30-EURO - 30-EURO 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• lqddcntbasis366(optional): string
  Allowed Values: [ "Y", "D" ]

  Indicates 366 Basis Y - Leap Year D - Leap Date
• lqDecimal(optional): number
  Indicates LqDecimal
• lqRoundingPref(optional): string
  Allowed Values: [ "T", "U", "D", "N" ]

  Indicates LqRoundingPref
• mrktcd(optional): string
  Indicates Mrktcd
• prdcoupn(optional): string
  Indicates Periodic Coupon Y - on N - Off
• prdrev(optional): string
  Indicates Periodic Revision Y - on N - Off
• ratdenmbasis(optional): string
  Allowed Values: [ "A", "C" ]

  Indicates Rate Denomination Basis A - Per Annum C - Per Coupon
• rdngbasis(optional): string
  Allowed Values: [ "U", "N" ]

  Indicates Rounding Basis U - Per Unit N - Per Nominal
• rvsnadhretomnthend(optional): string
  Indicates Adhere To Month End Y - on N - Off
• rvsnfreq(optional): string
  Allowed Values: [ "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]

  Indicates Frequency W - Weekly 1M - Monthly 2M - Bi-Monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Half Yearly 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Anually
• rvsnweekday(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

  Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday
• zerointfrexprd(optional): string
  Indicates Zero Interest During Ex Period Y - on N - Off

{
    "type":"object",
    "properties":{
        "mrktcd":{
            "type":"string",
            "description":"Indicates Mrktcd"
        },
        "rdngbasis":{
            "type":"string",
            "description":"Indicates Rounding Basis\tU - Per Unit\tN - Per Nominal",
            "enum":[
                "U",
                "N"
            ]
        },
        "ratdenmbasis":{
            "type":"string",
            "description":"Indicates Rate Denomination Basis\tA - Per Annum\tC - Per Coupon",
            "enum":[
                "A",
                "C"
            ]
        },
        "adnm":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-EURO\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese"
        },
        "addm":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual"
        },
        "addb":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Coupon",
            "enum":[
                "A",
                "C"
            ]
        },
        "adincldtodt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "ldnm":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-EURO\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese"
        },
        "lddm":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual"
        },
        "lddb":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Coupon",
            "enum":[
                "A",
                "C"
            ]
        },
        "ldincldtodt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "dcntmthdswiftind":{
            "type":"string",
            "description":"Indicates Swift Indicator"
        },
        "prdcoupn":{
            "type":"string",
            "description":"Indicates Periodic Coupon\tY - on\tN - Off"
        },
        "allwasyncrev":{
            "type":"string",
            "description":"Indicates Allow Asynchronous Revision\tY - on\tN - Off"
        },
        "prdrev":{
            "type":"string",
            "description":"Indicates Periodic Revision\tY - on\tN - Off"
        },
        "coupnfreq":{
            "type":"string",
            "description":"Indicates Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-Monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Half Yearly\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Anually",
            "enum":[
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "coupnweekday":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "coupnadhretomnthend":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "rvsnfreq":{
            "type":"string",
            "description":"Indicates Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-Monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Half Yearly\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Anually",
            "enum":[
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "rvsnweekday":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "rvsnadhretomnthend":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "zerointfrexprd":{
            "type":"string",
            "description":"Indicates Zero Interest During Ex Period\tY - on\tN - Off"
        },
        "accrdcntbasis366":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "lqddcntbasis366":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "accrDecimal":{
            "type":"number",
            "description":"Indicates AccrDecimal"
        },
        "accrRoundingPref":{
            "type":"string",
            "description":"Indicates AccrRoundingPref",
            "enum":[
                "T",
                "U",
                "D",
                "N"
            ]
        },
        "lqRoundingPref":{
            "type":"string",
            "description":"Indicates LqRoundingPref",
            "enum":[
                "T",
                "U",
                "D",
                "N"
            ]
        },
        "lqDecimal":{
            "type":"number",
            "description":"Indicates LqDecimal"
        }
    }
}

Nested Schema : smsdList

Type: array

Show Source

• Array of: object SmsdDto

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

Nested Schema : TpsDto

Type: object

Show Source

• modl(optional): string
  Indicates Module
• prdormktcd: string
  Indicates Product Code
• schm(optional): string
  Indicates Tax Scheme
• schmoncauth(optional): string
  Indicates Schmoncauth
• tmit(optional): object TmitDto

{
    "type":"object",
    "required":[
        "prdormktcd"
    ],
    "properties":{
        "prdormktcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "schm":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "modl":{
            "type":"string",
            "description":"Indicates Module"
        },
        "schmoncauth":{
            "type":"string",
            "description":"Indicates Schmoncauth"
        },
        "tmit":{
            "$ref":"#/definitions/TmitDto"
        }
    }
}

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 : SmedDto

Type: object

Show Source

• dayofexdt(optional): number
  Indicates Ex Date
• frmdy: number
  Indicates From Day
• ifexdtishol(optional): string
  Allowed Values: [ "I", "F", "B" ]

  Indicates Holiday Treatment I - Ignore F - Forward B - Backward
• mktcd(optional): string
  Indicates Mktcd
• mnthind(optional): string
  Allowed Values: [ "C", "F" ]

  Indicates Month Indicator C - Current F - Future
• prevmnths(optional): number
  Indicates Previous Months
• tody: number
  Indicates To Day
• weekdayofexdt(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

  Indicates Weekday of Ex Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday

{
    "type":"object",
    "required":[
        "frmdy",
        "tody"
    ],
    "properties":{
        "mktcd":{
            "type":"string",
            "description":"Indicates Mktcd"
        },
        "frmdy":{
            "type":"number",
            "description":"Indicates From Day"
        },
        "tody":{
            "type":"number",
            "description":"Indicates To Day"
        },
        "mnthind":{
            "type":"string",
            "description":"Indicates Month Indicator\tC - Current\tF - Future",
            "enum":[
                "C",
                "F"
            ]
        },
        "prevmnths":{
            "type":"number",
            "description":"Indicates Previous Months"
        },
        "dayofexdt":{
            "type":"number",
            "description":"Indicates Ex Date"
        },
        "weekdayofexdt":{
            "type":"string",
            "description":"Indicates Weekday of Ex Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifexdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        }
    }
}

Nested Schema : SmsdDto

Type: object

Show Source

• dayofsptdt(optional): number
  Indicates Spot Day
• frmdy: number
  Indicates From Day
• futmon(optional): number
  Indicates Future Months
• ifsptdtishol(optional): string
  Allowed Values: [ "I", "F", "B" ]

  Indicates Holiday Treatment I - Ignore F - Forward B - Backward
• mktcd(optional): string
  Indicates Market Code
• monthind(optional): string
  Allowed Values: [ "C", "F" ]

  Indicates Month Indicator C - Current F - Future
• tody: number
  Indicates To Day
• weekdayofsptdt(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

  Indicates Weekday of Spot Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday

{
    "type":"object",
    "required":[
        "frmdy",
        "tody"
    ],
    "properties":{
        "mktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "frmdy":{
            "type":"number",
            "description":"Indicates From Day"
        },
        "tody":{
            "type":"number",
            "description":"Indicates To Day"
        },
        "monthind":{
            "type":"string",
            "description":"Indicates Month Indicator\tC - Current\tF - Future",
            "enum":[
                "C",
                "F"
            ]
        },
        "futmon":{
            "type":"number",
            "description":"Indicates Future Months"
        },
        "dayofsptdt":{
            "type":"number",
            "description":"Indicates Spot Day"
        },
        "weekdayofsptdt":{
            "type":"string",
            "description":"Indicates Weekday of Spot Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifsptdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        }
    }
}

Nested Schema : TmitDto

Type: object

Show Source

• allwratecdammndment(optional): string
  Indicates Allow Rate Code Amendment Y - on N - Off
• amndaftrassoc(optional): string
  Indicates Amend After Association Y - on N - Off
• amttag(optional): string
  Indicates Amttag
• basisamttag(optional): string
  Indicates Basis Amount Tag
• classcd1(optional): string
  Indicates Classcd1
• classdsc(optional): string
  Indicates Description
• cmpnt(optional): string
  Indicates Component
• dfltratcd(optional): string
  Indicates Default Rate Code
• dfltwaivr(optional): string
  Indicates Default Waiver Y - on N - Off
• dsc3(optional): string
  Indicates Amount Tag Description
• evntcd(optional): string
  Indicates Evntcd
• evntdscr(optional): string
  Indicates Event Description
• evntfrassoc(optional): string
  Indicates Event For Association
• modul(optional): string
  Indicates Modul
• modul1(optional): string
  Indicates Modul1
• modul2(optional): string
  Indicates Modul2
• modul3(optional): string
  Indicates Modul3
• mrktcd(optional): string
  Indicates Mrktcd
• stpassoc(optional): string
  Indicates Stop Association Y - on N - Off

{
    "type":"object",
    "properties":{
        "mrktcd":{
            "type":"string",
            "description":"Indicates Mrktcd"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "evntfrassoc":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "basisamttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "dfltratcd":{
            "type":"string",
            "description":"Indicates Default Rate Code"
        },
        "dfltwaivr":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwratecdammndment":{
            "type":"string",
            "description":"Indicates Allow Rate Code Amendment\tY - on\tN - Off"
        },
        "amndaftrassoc":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "stpassoc":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "modul":{
            "type":"string",
            "description":"Indicates Modul"
        },
        "modul1":{
            "type":"string",
            "description":"Indicates Modul1"
        },
        "classcd1":{
            "type":"string",
            "description":"Indicates Classcd1"
        },
        "classdsc":{
            "type":"string",
            "description":"Indicates Description"
        },
        "modul2":{
            "type":"string",
            "description":"Indicates Modul2"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "evntdscr":{
            "type":"string",
            "description":"Indicates Event Description"
        },
        "modul3":{
            "type":"string",
            "description":"Indicates Modul3"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amttag"
        },
        "dsc3":{
            "type":"string",
            "description":"Indicates Amount Tag Description"
        }
    }
}

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"
        }
    }
}

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Response

Supported Media Types

• application/json

201 Response

CreateSEMarketCode 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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