Operation to DeleteSRDeal
post
/SecuritiesRepoService/SecuritiesRepo/DeleteSRDeal
This operation deletes the Securities Repo deal using the SecuritiesRepo 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
Root Schema : SrvwContractMasterDto
Type:
Show Source
object
-
accbrn(optional):
string
Indicates Accbrn
-
accccy(optional):
string
Indicates Accccy
-
advice(optional):
string
Indicates Advice
-
advices(optional):
object AdvicesDto
-
agrMst(optional):
object AgrMstDto
-
amnt(optional):
string
Indicates Amount
-
amortype(optional):
string
Indicates Amortization Type R - Reducing Balance O - Rule 78
-
amount:
number
Indicates Amount
-
auditLog(optional):
object AuditLogDto
-
authstat(optional):
string
Indicates Authstat
-
baref(optional):
string
Indicates Baref
-
billrefno(optional):
string
Indicates Billrefno
-
bookdt(optional):
string
Indicates Booking Date
-
branch(optional):
string
Indicates Branch
-
brk(optional):
string
Indicates Broker
-
brokerage(optional):
object BrokerageDto
-
btnEvents(optional):
string
Indicates BtnEvents
-
btninterest(optional):
string
Indicates Btninterest
-
btnP(optional):
string
Indicates BtnP
-
btnViewMessage(optional):
string
Indicates BtnViewMessage
-
cafList(optional):
array cafList
-
cascadeschd(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
cashMarginAccount(optional):
string
Indicates CashMarginAccount
-
ccy(optional):
string
Indicates Currency
-
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
-
charges(optional):
object ChargesDto
-
chkratecdccy(optional):
string
Indicates Chkratecdccy
-
collNett(optional):
string
Indicates CollNett
-
commodityTracking(optional):
object CommodityTrackingDto
-
conRollRatesList(optional):
array conRollRatesList
-
consbrnhol(optional):
string
Indicates Consider Branch Holiday Y - on N - Off
-
contract(optional):
object ContractDto
-
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
-
contschdtype(optional):
string
Indicates Contschdtype
-
cracc(optional):
string
Indicates Credit Account
-
craccdesc(optional):
string
Indicates Credit Account Description
-
crbrn(optional):
string
Indicates Credit Branch
-
currency:
string
Indicates Currency
-
custMargin(optional):
number
Indicates Customer Margin
-
custname1(optional):
string
Indicates Customer Name
-
custnum:
string
Indicates Customer Number
-
dbtacc(optional):
string
Indicates Debit Account
-
dealer(optional):
string
Indicates Dealer
-
dealtime(optional):
string
Indicates Dealtime
-
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
-
draccdesc(optional):
string
Indicates Debit account Description
-
effectiveIntRate(optional):
object EffectiveIntRateDto
-
esmaDetails(optional):
object EsmaDetailsDto
-
esn(optional):
number
Indicates Esn
-
hol1(optional):
object Hol1Dto
-
holdyccy(optional):
string
Indicates Holiday Currency
-
holidayCcyList(optional):
array holidayCcyList
-
holidayPreferences(optional):
string
Indicates HolidayPreferences
-
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 - 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
-
intrest(optional):
object IntrestDto
-
irr(optional):
string
Indicates Irr
-
latesn(optional):
number
Indicates Latesn
-
latestverno(optional):
string
Indicates Latestverno
-
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
-
lnkent(optional):
string
Indicates Lnkent
-
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 -
localCcyAmt(optional):
number
Indicates Local Currency Amount
-
mainCompSpread(optional):
number
Indicates Main Component Spread
-
mainhol(optional):
object MainholDto
-
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
-
messageView(optional):
string
Indicates MessageView
-
minrate(optional):
number
Indicates Minimum Rate
-
minSpread(optional):
number
Indicates Minimum Spread
-
misdetails(optional):
object MisdetailsDto
-
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
-
mrgDtls(optional):
string
Indicates MrgDtls
-
mschindholtreat(optional):
string
Indicates Mschindholtreat
-
msgView(optional):
object MsgViewDto
-
mvacrmth(optional):
string
Indicates Move Across Months Y - on N - Off
-
mvpmntsch(optional):
string
Indicates Move Payment Schedule Y - on N - Off
-
netNegativeInterest(optional):
string
Indicates NetNegativeInterest
-
notcDays(optional):
string
Indicates Notice Days
-
notcreqd(optional):
string
Indicates Notice Required
-
onceauth(optional):
string
Indicates Onceauth
-
originalStartDate(optional):
string
Indicates Original Start Date
-
osbal(optional):
string
Indicates Outstanding Amount
-
outstamt(optional):
number
Indicates Outstanding Amount
-
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
-
prccytyp(optional):
string
Indicates Prccytyp
-
prdschtyp(optional):
string
Indicates Schedule Type
-
princliq(optional):
string
Indicates Liquidation A - Auto M - Manual
-
proddesc(optional):
string
Indicates Product Description
-
prodtyp(optional):
string
Indicates Product Description
-
productCode:
string
Indicates Product Code
-
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
-
referenceNo:
string
Indicates Contract Reference Number
-
rejReason(optional):
string
Indicates RejReason
-
relref(optional):
string
Indicates Relref
-
repoDeliveryVsPmnt(optional):
string
Indicates RepoDeliveryVsPmnt
-
repoList(optional):
array repoList
-
repoMain(optional):
object RepoMainDto
-
revcomm(optional):
string
Indicates Revcomm
-
revrefno1(optional):
string
Indicates Reversal reference Number
-
revrepoReceiveVsPmnt(optional):
string
Indicates RevrepoReceiveVsPmnt
-
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
-
rolloverStatus(optional):
string
Allowed Values:
[ "C", "I" ]
Indicates Rollover Status C - Completed I - Incomplete -
rollovrcnt(optional):
number
Indicates Count
-
rollovrind(optional):
string
Indicates Rollover Details Y - on N - Off
-
rvnconsbrnhol(optional):
string
Indicates Rvnconsbrnhol
-
rvnindholtreat(optional):
string
Indicates Rvnindholtreat
-
rvrepoList(optional):
array rvrepoList
-
rvrepoMain(optional):
object RvrepoMainDto
-
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
-
setbMasterList(optional):
array setbMasterList
-
setlseqno(optional):
number
Indicates Setlseqno
-
setlstat(optional):
string
Indicates Setlstat
-
settlementsList(optional):
array settlementsList
-
sgenreqd(optional):
string
Indicates Settlement Message Generation Required Y - on N - Off
-
split(optional):
object SplitDto
-
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
-
taxes(optional):
object TaxesDto
-
taxscheme(optional):
string
Indicates Tax Scheme
-
taxstat(optional):
string
Indicates Taxstat
-
tdesc(optional):
string
Indicates Remarks
-
tenor(optional):
number
Indicates Tenor
-
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
-
txnUdfDetailsList(optional):
array txnUdfDetailsList
-
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
-
userrefNo(optional):
string
Indicates User Reference Number
-
valdt:
string
Indicates Value Date
-
verfunds(optional):
string
Indicates Verify Funds for Penalty Amt Y - on N - Off
-
verifund(optional):
string
Indicates Verify Funds Y - on N - Off
-
verifundint(optional):
string
Indicates Verify Funds for Interest Y - on N - Off
-
verifundprin(optional):
string
Indicates Verify Funds For Principal Y - on N - Off
-
verno(optional):
number
Indicates Verno
-
xref(optional):
string
Indicates External Reference Number
Nested Schema : AdvicesDto
Type:
Show Source
object
-
adviceDetailsList(optional):
array adviceDetailsList
-
conrefno:
string
Indicates Contract Reference
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
Nested Schema : AgrMstDto
Type:
Show Source
object
-
bokbroker(optional):
string
Indicates Bokbroker
-
bookDate(optional):
string
Indicates BookDate
-
branch(optional):
string
Indicates Branch
-
clearingHouse(optional):
string
Indicates ClearingHouse
-
cnrefno(optional):
string
Indicates Cnrefno
-
collateralParty(optional):
string
Indicates CollateralParty
-
collNettPre(optional):
object CollNettPreDto
-
collPartyDesc(optional):
string
Indicates CollPartyDesc
-
contractCurrency(optional):
string
Indicates ContractCurrency
-
contractPreferences(optional):
string
Indicates ContractPreferences
-
counterParty(optional):
string
Indicates CounterParty
-
dealProduct(optional):
string
Indicates DealProduct
-
dealProductDesc(optional):
string
Indicates DealProductDesc
-
dealType(optional):
string
Indicates DealType
-
dealTypeDesc(optional):
string
Indicates DealTypeDesc
-
eligibleSecurities(optional):
string
Indicates EligibleSecurities
-
externalRefNo(optional):
string
Indicates ExternalRefNo
-
imToBeAssign(optional):
string
Indicates ImToBeAssign
-
lcColl(optional):
string
Indicates LcColl
-
loanMargin(optional):
number
Indicates LoanMargin
-
module(optional):
string
Indicates Module
-
moduleDesc(optional):
string
Indicates ModuleDesc
-
netPartyDesc(optional):
string
Indicates NetPartyDesc
-
nett(optional):
string
Indicates Nett
-
nettingParty(optional):
string
Indicates NettingParty
-
originalCparty(optional):
string
Indicates OriginalCparty
-
pledgorReceiver(optional):
string
Indicates PledgorReceiver
-
portfolioDesc(optional):
string
Indicates PortfolioDesc
-
portfolioId(optional):
string
Indicates PortfolioId
-
riskBucket(optional):
string
Indicates RiskBucket
-
riskBucketDesc(optional):
string
Indicates RiskBucketDesc
-
riskType(optional):
string
Indicates RiskType
-
riskTypeDesc(optional):
string
Indicates RiskTypeDesc
-
stdTnor(optional):
string
Indicates StdTnor
-
subsystemstat(optional):
string
Indicates Subsystemstat
-
tenorDesc(optional):
string
Indicates TenorDesc
-
tripartyColl(optional):
string
Indicates TripartyColl
-
useCollAgrmt(optional):
string
Indicates UseCollAgrmt
-
useNettAgrmt(optional):
string
Indicates UseNettAgrmt
-
userRefNo(optional):
string
Indicates UserRefNo
-
ver(optional):
number
Indicates Ver
Nested Schema : AuditLogDto
Type:
Show Source
object
-
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
Nested Schema : BrokerageDto
Type:
Show Source
object
-
brokerMulti1List(optional):
array brokerMulti1List
-
conrefno(optional):
string
Indicates Contract Reference
-
curevcd(optional):
string
Indicates Curevcd
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
Nested Schema : ChargesDto
Type:
Show Source
object
-
cftbsExternalPricingList(optional):
array cftbsExternalPricingList
-
chargeApplicationList(optional):
array chargeApplicationList
-
chargeAssociationList(optional):
array chargeAssociationList
-
chargeLiquidationList(optional):
array chargeLiquidationList
-
conrefno:
string
Indicates Contract Reference
-
externalChargeReq(optional):
object ExternalChargeReqDto
-
latevnseqno(optional):
number
Indicates Latevnseqno
Nested Schema : CommodityTrackingDto
Type:
Show Source
object
-
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
Nested Schema : ContractDto
Type:
Show Source
object
-
amflag(optional):
string
Indicates Auto/Manual
-
authstat(optional):
string
Indicates Authstat
-
bkdt(optional):
string
Indicates Bkdt
-
brn(optional):
string
Indicates Brn
-
cec(optional):
string
Indicates Cec
-
contccy(optional):
string
Indicates Currency
-
contstat(optional):
string
Indicates Contstat
-
cpty(optional):
string
Indicates Counterparty
-
esn(optional):
number
Indicates Event Sequence Number
-
fccref(optional):
string
Indicates Fccref
-
frefno(optional):
string
Indicates Frefno
-
latverno(optional):
number
Indicates Latest Version Number
-
leventdt(optional):
string
Indicates Leventdt
-
libcif(optional):
string
Indicates Libcif
-
mdcode(optional):
string
Indicates Mdcode
-
prdcode(optional):
string
Indicates Product Code
-
prdtype(optional):
string
Indicates Product Type
-
refercref(optional):
string
Indicates Refercref
-
respstat(optional):
string
Indicates Response Status
-
secupdstat(optional):
string
Indicates Secupdstat
-
serial(optional):
string
Indicates Serial
-
src(optional):
string
Indicates Source
-
stopdt(optional):
string
Indicates Stop Date
-
tempstat(optional):
string
Indicates Template Status
-
udstat(optional):
string
Indicates User Defined Status
-
uref:
string
Indicates User Reference
-
xref(optional):
string
Indicates External Reference Number
Nested Schema : ContractRolloverDto
Type:
Show Source
object
-
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
Nested Schema : EffectiveIntRateDto
Type:
Show Source
object
-
conrefno(optional):
string
Indicates Contract Reference
-
effectiveIntrateDetList(optional):
array effectiveIntrateDetList
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
Nested Schema : EsmaDetailsDto
Type:
Show Source
object
-
agreementType(optional):
string
Indicates AgreementType
-
avlCollReuse(optional):
string
Indicates AvlCollReuse
-
centralCleared(optional):
string
Indicates CentralCleared
-
clearingTimestamp(optional):
string
Indicates ClearingTimestamp
-
collDesc(optional):
string
Indicates CollDesc
-
collMethod(optional):
string
Indicates CollMethod
-
collNetExpsr(optional):
string
Indicates CollNetExpsr
-
collQuality(optional):
string
Allowed Values:
[ "IN", "NI", "NR" ]
Indicates CollQuality -
collType(optional):
string
Indicates CollType
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
deliveryByValue(optional):
string
Indicates DeliveryByValue
-
earlCallBackDate(optional):
string
Indicates EarlCallBackDate
-
genCollInd(optional):
string
Allowed Values:
[ "S", "G" ]
Indicates GenCollInd -
haircut(optional):
number
Indicates Haircut
-
masterAgreementVersion(optional):
string
Indicates MasterAgreementVersion
-
othAgreementType(optional):
string
Indicates OthAgreementType
-
reportAgentDesc(optional):
string
Indicates ReportAgentDesc
-
reportAgentLender(optional):
string
Indicates ReportAgentLender
-
reportCcpDesc(optional):
string
Indicates ReportCcpDesc
-
reportCcpMember(optional):
string
Indicates ReportCcpMember
-
reportClrDesc(optional):
string
Indicates ReportClrDesc
-
reportClrMember(optional):
string
Indicates ReportClrMember
-
reportCsdDesc(optional):
string
Indicates ReportCsdDesc
-
reportCsdMember(optional):
string
Indicates ReportCsdMember
-
reportRespDesc(optional):
string
Indicates ReportRespDesc
-
reportRespEntity(optional):
string
Indicates ReportRespEntity
-
reportSubmitDesc(optional):
string
Indicates ReportSubmitDesc
-
reportSubmitEntity(optional):
string
Indicates ReportSubmitEntity
-
terminationOpt(optional):
string
Allowed Values:
[ "EV", "EX" ]
Indicates TerminationOpt -
tradingValue(optional):
string
Indicates TradingValue
-
versionNo(optional):
string
Indicates VersionNo
Nested Schema : Hol1Dto
Type:
Show Source
object
-
refNo(optional):
string
Indicates RefNo
-
versionnum(optional):
string
Indicates Versionnum
Nested Schema : IntrestDto
Type:
Show Source
object
-
conrefno(optional):
string
Indicates Contract Reference
-
intExternalPricingList(optional):
array intExternalPricingList
-
intrestDetailsList(optional):
array intrestDetailsList
-
intrestViewList(optional):
array intrestViewList
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
Nested Schema : LinkagesDisplayDto
Type:
Show Source
object
-
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
Nested Schema : MainholDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
eventPrefList(optional):
array eventPrefList
-
holPrefMaster(optional):
object HolPrefMasterDto
-
holPrefMasterL2(optional):
object HolPrefMasterL2Dto
-
latestVersionNo(optional):
number
Indicates LatestVersionNo
Nested Schema : MisdetailsDto
Type:
Show Source
object
-
amendRate(optional):
string
Indicates AmendRate
-
amndratedetails(optional):
object AmndratedetailsDto
-
baltrnsfrlog(optional):
string
Indicates Baltrnsfrlog
-
brncd:
string
Indicates Brncd
-
calcmeth1(optional):
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]
Indicates Interest/Profit Method 1 - 30-Euro/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual -
ccy(optional):
string
Indicates Ccy
-
changeLog(optional):
string
Indicates ChangeLog
-
chglogdetailsList(optional):
array chglogdetailsList
-
commis1(optional):
string
Indicates Commis1
-
commis10(optional):
string
Indicates Commis10
-
commis2(optional):
string
Indicates Commis2
-
commis3(optional):
string
Indicates Commis3
-
commis4(optional):
string
Indicates Commis4
-
commis5(optional):
string
Indicates Commis5
-
commis6(optional):
string
Indicates Commis6
-
commis7(optional):
string
Indicates Commis7
-
commis8(optional):
string
Indicates Commis8
-
commis9(optional):
string
Indicates Commis9
-
compmis1(optional):
string
Indicates Compmis1
-
compmis10(optional):
string
Indicates Compmis10
-
compmis2(optional):
string
Indicates Compmis2
-
compmis3(optional):
string
Indicates Compmis3
-
compmis4(optional):
string
Indicates Compmis4
-
compmis5(optional):
string
Indicates Compmis5
-
compmis6(optional):
string
Indicates Compmis6
-
compmis7(optional):
string
Indicates Compmis7
-
compmis8(optional):
string
Indicates Compmis8
-
compmis9(optional):
string
Indicates Compmis9
-
conrefno:
string
Indicates Contract Reference
-
contccy(optional):
string
Indicates Contccy
-
costcd1(optional):
string
Indicates Cost Code 1
-
costcd2(optional):
string
Indicates Cost Code 2
-
costcd3(optional):
string
Indicates Cost Code 3
-
costcd4(optional):
string
Indicates Cost Code 4
-
costcd5(optional):
string
Indicates Cost Code 5
-
dflt(optional):
string
Indicates Dflt
-
fundmis1(optional):
string
Indicates Fundmis1
-
fundmis10(optional):
string
Indicates Fundmis10
-
fundmis2(optional):
string
Indicates Fundmis2
-
fundmis3(optional):
string
Indicates Fundmis3
-
fundmis4(optional):
string
Indicates Fundmis4
-
fundmis5(optional):
string
Indicates Fundmis5
-
fundmis6(optional):
string
Indicates Fundmis6
-
fundmis7(optional):
string
Indicates Fundmis7
-
fundmis8(optional):
string
Indicates Fundmis8
-
fundmis9(optional):
string
Indicates Fundmis9
-
funmis1(optional):
string
Indicates Funmis1
-
funmis10(optional):
string
Indicates Funmis10
-
funmis2(optional):
string
Indicates Funmis2
-
funmis3(optional):
string
Indicates Funmis3
-
funmis4(optional):
string
Indicates Funmis4
-
funmis5(optional):
string
Indicates Funmis5
-
funmis6(optional):
string
Indicates Funmis6
-
funmis7(optional):
string
Indicates Funmis7
-
funmis8(optional):
string
Indicates Funmis8
-
funmis9(optional):
string
Indicates Funmis9
-
latesn(optional):
number
Indicates Latest Version No
-
misgrp(optional):
string
Indicates MIS Group
-
misgrpcomp(optional):
string
Indicates MIS Group
-
misgrpfun(optional):
string
Indicates MIS Group
-
misgrptxn(optional):
string
Indicates MIS Group
-
mishead(optional):
string
Indicates MIS Head
-
mitbsTrDlyRefinanceRates(optional):
string
Indicates MitbsTrDlyRefinanceRates
-
moducd(optional):
string
Indicates Moducd
-
poolcd(optional):
string
Indicates Pool Code
-
prdcd(optional):
string
Indicates Prdcd
-
ratedetailsList(optional):
array ratedetailsList
-
rateflg(optional):
string
Indicates Rateflg
-
refinanceRate(optional):
number
Indicates Refinance Rate
-
refratecd(optional):
string
Indicates Rate Code
-
refratetyp(optional):
string
Allowed Values:
[ "X", "F", "P" ]
Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic -
refspread(optional):
number
Indicates Spread
-
refxrate(optional):
number
Indicates Refxrate
-
relacc(optional):
string
Indicates Related Account
-
reletedReference(optional):
string
Indicates Related Reference
-
rgrel(optional):
string
Indicates Rgrel
-
tranmis1(optional):
string
Indicates Tranmis1
-
tranmis10(optional):
string
Indicates Tranmis10
-
tranmis2(optional):
string
Indicates Tranmis2
-
tranmis3(optional):
string
Indicates Tranmis3
-
tranmis4(optional):
string
Indicates Tranmis4
-
tranmis5(optional):
string
Indicates Tranmis5
-
tranmis6(optional):
string
Indicates Tranmis6
-
tranmis7(optional):
string
Indicates Tranmis7
-
tranmis8(optional):
string
Indicates Tranmis8
-
tranmis9(optional):
string
Indicates Tranmis9
-
txnmis1(optional):
string
Indicates Txnmis1
-
txnmis10(optional):
string
Indicates Txnmis10
-
txnmis2(optional):
string
Indicates Txnmis2
-
txnmis3(optional):
string
Indicates Txnmis3
-
txnmis4(optional):
string
Indicates Txnmis4
-
txnmis5(optional):
string
Indicates Txnmis5
-
txnmis6(optional):
string
Indicates Txnmis6
-
txnmis7(optional):
string
Indicates Txnmis7
-
txnmis8(optional):
string
Indicates Txnmis8
-
txnmis9(optional):
string
Indicates Txnmis9
-
txtlinkgrp(optional):
string
Indicates Txtlinkgrp
-
unitrefno(optional):
string
Indicates Unitrefno
Nested Schema : RepoMainDto
Type:
Show Source
object
-
fref(optional):
string
Indicates Contract Reference
Nested Schema : RvrepoMainDto
Type:
Show Source
object
-
fref(optional):
string
Indicates Contract Reference
Nested Schema : SplitDto
Type:
Show Source
object
-
conrefno(optional):
string
Indicates Contract Reference
-
exrates(optional):
string
Indicates Exrates
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
-
splitMasterList(optional):
array splitMasterList
Nested Schema : TaxesDto
Type:
Show Source
object
-
conrefno:
string
Indicates Conrefno
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
-
tax(optional):
object TaxDto
Nested Schema : AdviceDetailsDto
Type:
Show Source
object
-
chgreqd(optional):
string
Indicates Chgreqd
-
conrefno(optional):
string
Indicates Conrefno
-
esn(optional):
number
Indicates Esn
-
medium(optional):
string
Indicates Medium
-
msgtyp(optional):
string
Indicates Advice Name
-
priority(optional):
number
Indicates Priority 1 - Normal 2 - Medium 3 - High
-
receiver(optional):
string
Indicates Receiver
-
suprs(optional):
string
Allowed Values:
[ "N", "Y" ]
Indicates Suppress N - No Y - Yes
Nested Schema : CollNettPreDto
Type:
Show Source
object
-
allowCashColl(optional):
string
Indicates AllowCashColl
-
allowCollReuse(optional):
string
Indicates AllowCollReuse
-
allowSecColl(optional):
string
Indicates AllowSecColl
-
cashNettingScheme(optional):
string
Indicates CashNettingScheme
-
collateralMethod(optional):
string
Indicates CollateralMethod
-
collCalcAgent(optional):
string
Allowed Values:
[ "B", "C", "J", "P", "T" ]
Indicates CollCalcAgent -
collMethodDesc(optional):
string
Indicates CollMethodDesc
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
cpnFromCp(optional):
string
Indicates CpnFromCp
-
fxNettingType(optional):
string
Allowed Values:
[ "N", "P", "C" ]
Indicates FxNettingType -
genDvpRvp(optional):
string
Indicates GenDvpRvp
-
genSecmsgForRevision(optional):
string
Indicates GenSecmsgForRevision
-
imAccount(optional):
string
Indicates ImAccount
-
isDbv(optional):
string
Indicates IsDbv
-
isGenColl(optional):
string
Indicates IsGenColl
-
marginCalc(optional):
string
Allowed Values:
[ "I", "E" ]
Indicates MarginCalc -
marginCurrency(optional):
string
Indicates MarginCurrency
-
marginSchemDesc(optional):
string
Indicates MarginSchemDesc
-
marginScheme(optional):
string
Indicates MarginScheme
-
marginTpc(optional):
string
Indicates MarginTpc
-
marginTpcDesc(optional):
string
Indicates MarginTpcDesc
-
maxSecurities(optional):
number
Indicates MaxSecurities
-
netCash(optional):
string
Allowed Values:
[ "N", "Y", "A" ]
Indicates NetCash -
netSecurities(optional):
string
Allowed Values:
[ "N", "Y", "A" ]
Indicates NetSecurities -
netSettleColl(optional):
string
Indicates NetSettleColl
-
nettingLevelSe(optional):
string
Allowed Values:
[ "N", "S", "C", "P" ]
Indicates NettingLevelSe -
nettingSchemDesc(optional):
string
Indicates NettingSchemDesc
-
nettingTenorCash(optional):
string
Allowed Values:
[ "N", "A", "S", "D" ]
Indicates NettingTenorCash -
nettingTenorSe(optional):
string
Allowed Values:
[ "N", "A", "S", "D" ]
Indicates NettingTenorSe -
userRefNo(optional):
string
Indicates UserRefNo
-
versionNumber(optional):
number
Indicates VersionNumber
-
vmAccount(optional):
string
Indicates VmAccount
Nested Schema : BrokerMulti1Dto
Type:
Show Source
object
-
brokerageMultiList(optional):
array brokerageMultiList
-
brokerId(optional):
string
Indicates BrokerId
-
brokerType(optional):
string
Indicates BrokerType
-
broknam(optional):
string
Indicates Broknam
-
commissionSetup(optional):
string
Indicates CommissionSetup
-
contractRefNo(optional):
string
Indicates ContractRefNo
Nested Schema : BrokerageMultiDto
Type:
Show Source
object
-
amtcontccy(optional):
number
Indicates Amtcontccy
-
basisFrom(optional):
number
Indicates BasisFrom
-
basisTo(optional):
number
Indicates BasisTo
-
bkacbrn(optional):
string
Indicates Bkacbrn
-
bkacc(optional):
string
Indicates Bkacc
-
bkamt(optional):
number
Indicates Bkamt
-
bkccy:
string
Indicates Bkccy
-
bkexrt(optional):
number
Indicates Bkexrt
-
bklcyeq(optional):
number
Indicates Bklcyeq
-
bkmthd(optional):
number
Indicates Bkmthd
-
bkstatus(optional):
number
Indicates Bkstatus
-
bokbroker:
string
Indicates Bokbroker
-
bokcontrefno(optional):
string
Indicates Bokcontrefno
-
bokesn(optional):
number
Indicates Bokesn
-
brok(optional):
string
Indicates Brok
-
brokamt:
number
Indicates Amount
-
brokccy:
string
Indicates Brokccy
-
brokerType(optional):
string
Indicates BrokerType
-
broknam(optional):
string
Indicates Broknam
-
contccy(optional):
string
Indicates Contccy
-
contReference(optional):
string
Indicates ContReference
-
discaccrappl(optional):
string
Indicates Discaccrappl
-
effecDate(optional):
string
Indicates EffecDate
-
eveSeqNo(optional):
number
Indicates EveSeqNo
-
fixRate(optional):
number
Indicates FixRate
-
flatAmt(optional):
number
Indicates FlatAmt
-
lqrefno(optional):
string
Indicates Lqrefno
-
lqstat(optional):
number
Indicates Status 1 - Liquidated 0 - Outstanding
-
maxAmt(optional):
number
Indicates MaxAmt
-
minAmt(optional):
number
Indicates MinAmt
-
purgrdy(optional):
number
Indicates Purgrdy
-
rule(optional):
string
Indicates Rule
-
ruleid(optional):
string
Indicates Ruleid
-
slabList(optional):
array slabList
-
subRule(optional):
string
Indicates SubRule
-
subRuleid(optional):
string
Indicates SubRuleid
-
txnbrok(optional):
string
Indicates Txnbrok
-
txncontrefno(optional):
string
Indicates Txncontrefno
-
txnesn(optional):
number
Indicates Txnesn
-
valdt(optional):
string
Indicates Valdt
Nested Schema : SlabDto
Type:
Show Source
object
-
basisFrom(optional):
number
Indicates BasisFrom
-
basisTo(optional):
number
Indicates BasisTo
-
broker(optional):
string
Indicates Broker
-
brokerType(optional):
string
Indicates BrokerType
-
contractReferenceNo(optional):
string
Indicates ContractReferenceNo
-
effetiveDate(optional):
string
Indicates EffetiveDate
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
fixedRate(optional):
number
Indicates FixedRate
-
flatAmount(optional):
number
Indicates FlatAmount
-
maxAmount(optional):
number
Indicates MaxAmount
-
minAmount(optional):
number
Indicates MinAmount
Nested Schema : CafDto
Type:
Show Source
object
-
acCcyy(optional):
string
Indicates Currency
-
accrmet(optional):
string
Indicates Accrual Method
-
agentAssignEffDt(optional):
string
Indicates Effective Date
-
component(optional):
string
Indicates Component
-
rekyamnt(optional):
number
Indicates Amount
Nested Schema : ExternalChargeReqDto
Type:
Show Source
object
-
branch(optional):
string
Indicates Branch
-
cifId(optional):
string
Indicates CifId
-
contractAmt(optional):
number
Indicates ContractAmt
-
contractCcy(optional):
string
Indicates ContractCcy
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
custName(optional):
string
Indicates CustName
-
eventCode(optional):
string
Indicates EventCode
-
eventdate(optional):
string
Indicates Eventdate
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
externalChargeList(optional):
array externalChargeList
-
extRefNo(optional):
string
Indicates ExtRefNo
-
moduleCode(optional):
string
Indicates ModuleCode
-
operationCode(optional):
string
Indicates OperationCode
-
pickupEsn(optional):
number
Indicates PickupEsn
-
productCode(optional):
string
Indicates ProductCode
-
productType(optional):
string
Indicates ProductType
Nested Schema : CftbsExternalPricingDto
Type:
Show Source
object
-
amount(optional):
number
Indicates Amount
-
component(optional):
string
Indicates Component
-
compType(optional):
string
Indicates CompType
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
currency(optional):
string
Indicates Currency
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
pickupEsn(optional):
number
Indicates PickupEsn
-
pricingRecievedOn(optional):
string
Indicates PricingRecievedOn
-
pricingSeq(optional):
number
Indicates PricingSeq
-
rate(optional):
number
Indicates Rate
-
varianceType(optional):
string
Indicates VarianceType
Nested Schema : ChargeApplicationDto
Type:
Show Source
object
-
chrgamt(optional):
number
Indicates Charge Amount
-
chrgccy(optional):
string
Indicates Charge Currency
-
compnt:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
createsn(optional):
number
Indicates Creation ESN
-
disaccrappl(optional):
string
Indicates Consider as Discount Y - on N - Off
-
eventSeqNo:
number
Indicates EventSeqNo
-
liqdind(optional):
string
Indicates Liquidated Y - on N - Off
-
tgamt(optional):
number
Indicates Tag Amount
-
tgccy(optional):
string
Indicates Tag Currency
-
waiver(optional):
string
Indicates Waiver Y - on N - Off
Nested Schema : ChargeAssociationDto
Type:
Show Source
object
-
accrreqd(optional):
string
Indicates Accrual Required Y - on N - Off
-
arapflag(optional):
string
Indicates Arapflag
-
compnt:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
createsn(optional):
number
Indicates Creation ESN
-
desc(optional):
string
Indicates Rule Description
-
disaccrappl(optional):
string
Indicates Consider as Discount Y - on N - Off
-
eventSeqNo:
number
Indicates EventSeqNo
-
extBillingReqd(optional):
string
Indicates ExtBillingReqd
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
rule(optional):
string
Indicates Rule
-
waiver(optional):
string
Indicates Waiver Y - on N - Off
Nested Schema : ChargeLiquidationDto
Type:
Show Source
object
-
chrgamt(optional):
number
Indicates Charge Amount
-
chrgccy(optional):
string
Indicates Charge Currency
-
compnt(optional):
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
esn(optional):
number
Indicates Event Sequence Number
-
liqdstat(optional):
string
Indicates Liquidated A - on Y - Off
Nested Schema : ExternalChargeDto
Type:
Show Source
object
-
branch(optional):
string
Indicates Branch
-
chargeAmount(optional):
number
Indicates ChargeAmount
-
chargeCcy(optional):
string
Indicates ChargeCcy
-
chargeCode(optional):
string
Indicates ChargeCode
-
chargeDesc(optional):
string
Indicates ChargeDesc
-
chgSl(optional):
string
Indicates ChgSl
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
extData(optional):
string
Indicates ExtData
-
orgChargeAmount(optional):
number
Indicates OrgChargeAmount
-
pickupEsn(optional):
number
Indicates PickupEsn
Nested Schema : ConRollRatesDto
Type:
Show Source
object
-
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
Nested Schema : ContractDisburseDueDto
Type:
Show Source
object
-
amountDue(optional):
number
Indicates AmountDue
-
contractRefNo(optional):
string
Indicates Contract Reference
-
dueDate(optional):
string
Indicates DueDate
-
scheduleLinkage(optional):
string
Indicates ScheduleLinkage
Nested Schema : ContractIntRevisionDto
Type:
Show Source
object
-
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
Nested Schema : ContractLinkagesDto
Type:
Show Source
object
-
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
Nested Schema : ContractMinRtDtDto
Type:
Show Source
object
-
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
Nested Schema : ContractRevSchDto
Type:
Show Source
object
-
component(optional):
string
Indicates Component
-
contractRefNo(optional):
string
Indicates Contract Reference
-
revisionApplied(optional):
string
Indicates RevisionApplied
-
revisionDate(optional):
string
Indicates RevisionDate
Nested Schema : ContractSchedulesDto
Type:
Show Source
object
-
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
Nested Schema : EffectiveIntrateDetDto
Type:
Show Source
object
-
conrefno(optional):
string
Indicates Conrefno
-
effectdt(optional):
string
Indicates Effective Date
-
irr(optional):
number
Indicates Effective Interest/Profit Rate
Nested Schema : HolidayCcyDto
Type:
Show Source
object
-
ccy:
string
Indicates Ccy
-
ccycodedesc(optional):
string
Indicates Ccycodedesc
-
contractRefNo:
string
Indicates Contract Reference
-
versionNo(optional):
string
Indicates Version Number
Nested Schema : IntExternalPricingDto
Type:
Show Source
object
-
amount(optional):
number
Indicates Amount
-
component(optional):
string
Indicates Component
-
compType(optional):
string
Indicates CompType
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
currency(optional):
string
Indicates Currency
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
intSpread(optional):
number
Indicates IntSpread
-
pickupEsn(optional):
number
Indicates PickupEsn
-
pricingRecievedOn(optional):
string
Indicates PricingRecievedOn
-
pricingSeq(optional):
number
Indicates PricingSeq
-
rate(optional):
number
Indicates Rate
-
rateCode(optional):
string
Indicates RateCode
-
varianceType(optional):
string
Indicates VarianceType
Nested Schema : IntrestDetailsDto
Type:
Show Source
object
-
acqrccy(optional):
string
Indicates Accrual Currency
-
acrdamt(optional):
number
Indicates Accrued Amount
-
acrreqrd(optional):
string
Indicates Accrual Required N - Off Y - on
-
amt(optional):
number
Indicates Amount
-
basis366(optional):
string
Allowed Values:
[ "D", "Y" ]
Indicates Basis 366 D - Leap Date Y - Leap Year -
borrowlendid(optional):
string
Allowed Values:
[ "L", "M", "B" ]
Indicates Indicator L - Lend M - Mid B - Borrow -
bulkamtflg(optional):
string
Indicates Bulk Amount
-
ccy(optional):
string
Indicates Currency
-
changeduramnd(optional):
string
Indicates Change During Amendment
-
compCalendar(optional):
string
Allowed Values:
[ "C", "F" ]
Indicates CompCalendar -
compdesc(optional):
string
Indicates Component Description
-
component(optional):
string
Indicates Component
-
conrefno(optional):
string
Indicates Conrefno
-
custmarg(optional):
number
Indicates Customer Margin
-
denomitorbasis(optional):
string
Allowed Values:
[ "I", "A" ]
Indicates Denominator Basis I - Per Interest Basis A - Per Annum -
depositrtcd(optional):
string
Indicates Deposit as Rate Code
-
discaccapp(optional):
string
Indicates Discount N - Off Y - on
-
effectiveRate(optional):
number
Indicates Effective Interest Rate
-
esn(optional):
number
Indicates Esn
-
evnt(optional):
string
Indicates Event
-
evntdesc(optional):
string
Indicates Event Description
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
financialCenter(optional):
string
Indicates FinancialCenter
-
intbasis(optional):
number
Indicates Interest/Profit Basis 2 - 30-US/360 3 - Actual/360 4 - 30(Euro)/365 1 - 30-Euro/360 5 - 30-US/365 6 - Actual/365 7 - 30(Euro)/Actual 8 - 30(US)/Actual 9 - Actual/Actual 0 - Actual/364 -1 - 30(Euro)/364 -2 - 30-US/364
-
irr(optional):
number
Indicates Effective Interest Rate
-
isNegativeComponent(optional):
string
Indicates IsNegativeComponent
-
levelno(optional):
number
Indicates Leven No
-
margin(optional):
number
Indicates Margin
-
maxrt(optional):
number
Indicates Maximum Rate
-
maxsprd(optional):
number
Indicates Maximum Spread
-
minrt(optional):
number
Indicates Minimum
-
minsprd(optional):
number
Indicates Minimum Spread
-
negativeInterestAllowed(optional):
string
Indicates NegativeInterestAllowed
-
nointpre(optional):
number
Indicates No Interest/Profit
-
nounit(optional):
string
Allowed Values:
[ "M", "Y", "D" ]
Indicates Grace Period M - Months Y - Years D - Days -
nounits(optional):
number
Indicates No of Units
-
observationShift(optional):
string
Indicates ObservationShift
-
paymentDlyCal(optional):
string
Allowed Values:
[ "C", "B" ]
Indicates PaymentDlyCal -
penatytyp(optional):
string
Indicates Penalty Type
-
pesn(optional):
number
Indicates Pesn
-
ratcdusge(optional):
string
Allowed Values:
[ "P", "A" ]
Indicates Code Usage P - Periodic A - Auto -
rate(optional):
number
Indicates Rate
-
ratecd(optional):
string
Indicates Rate Code
-
rateFixingDateMovement(optional):
string
Allowed Values:
[ "F", "B" ]
Indicates RateFixingDateMovement -
rateFixingDays(optional):
number
Indicates RateFixingDays
-
resttenor(optional):
number
Indicates Reset Tenor
-
rfrBaseCompMeth(optional):
string
Allowed Values:
[ "S", "C" ]
Indicates RfrBaseCompMeth -
rfrComponent(optional):
string
Indicates RfrComponent
-
rfrInterestrolloverMethod(optional):
string
Indicates RfrInterestrolloverMethod
-
rfrLastrecentMethod(optional):
string
Indicates RfrLastrecentMethod
-
rfrLastresetMethod(optional):
string
Indicates RfrLastresetMethod
-
rfrLockoutMethod(optional):
string
Indicates RfrLockoutMethod
-
rfrLockoutMethodDays(optional):
number
Indicates RfrLockoutMethodDays
-
rfrLookbackMethod(optional):
string
Indicates RfrLookbackMethod
-
rfrLookbackMethodDays(optional):
number
Indicates RfrLookbackMethodDays
-
rfrMargCompMeth(optional):
string
Allowed Values:
[ "S", "C" ]
Indicates RfrMargCompMeth -
rfrMethod(optional):
string
Indicates RfrMethod
-
rfrMethodDays(optional):
number
Indicates RfrMethodDays
-
rfrPaymentdelayMethod(optional):
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays(optional):
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod(optional):
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod(optional):
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCompounding(optional):
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod(optional):
string
Allowed Values:
[ "N", "C" ]
Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit(optional):
number
Indicates RfrRateCompRoundUnit
-
rfrRateType(optional):
string
Indicates RfrRateType
-
rfrSpreadAdjCompMeth(optional):
string
Allowed Values:
[ "S", "C" ]
Indicates RfrSpreadAdjCompMeth -
rtcalctyp(optional):
string
Allowed Values:
[ "D", "I", "R", "U" ]
Indicates Rate Calculation Type D - Down I - Interpolate R - Round Off U - Up -
rtyp(optional):
string
Allowed Values:
[ "F", "S", "X" ]
Indicates Rate Type F - Floating S - Special X - Fixed -
showninmaster(optional):
string
Indicates Show in Master
-
spread(optional):
number
Indicates Spread
-
spreadAdj(optional):
number
Indicates SpreadAdj
-
status(optional):
string
Indicates Status
-
trdt(optional):
string
Indicates Trdt
-
valdt(optional):
string
Indicates Valdt
-
waiver(optional):
string
Indicates Waiver N - Off Y - on
Nested Schema : IntrestViewDto
Type:
Show Source
object
-
accrequird(optional):
string
Indicates Accrual Required N - Off Y - on
-
accrualccy(optional):
string
Indicates Accrual Currency
-
acquirdamt(optional):
number
Indicates Acquired Amount
-
amt(optional):
number
Indicates Amt
-
amtcalc(optional):
number
Indicates Amount
-
basis366(optional):
string
Indicates Basis 366
-
bcrefno(optional):
string
Indicates Bcrefno
-
borrowLendInd(optional):
string
Allowed Values:
[ "L", "M", "B" ]
Indicates Borrow Lend Indicator L - Lend M - Mid B - Borrow -
bulkamtflag(optional):
string
Indicates Bulk Amount
-
ccy(optional):
string
Indicates Currency
-
chngdrngamd(optional):
string
Indicates Change During Amendment
-
comp(optional):
string
Indicates Comp
-
component(optional):
string
Indicates Component
-
conrefno(optional):
string
Indicates Contract Reference
-
custmargin(optional):
number
Indicates Customer Margin
-
denominatorbasis(optional):
string
Indicates Denominator Basis
-
depositasrtcd(optional):
string
Indicates Deposit as Rate Code
-
disaccrapp(optional):
string
Indicates Discount Accrual Applicable N - Off Y - on
-
esn(optional):
number
Indicates Event Sequence Number
-
event(optional):
string
Indicates Event
-
eventseqno(optional):
number
Indicates Eventseqno
-
intbasis(optional):
number
Indicates Interest Basis 2 - 30-US/360 3 - Actual/360 1 - 30-Euro/360 4 - 30(Euro)/365 5 - 30-US/365 6 - Actual/365 7 - 30(Euro)/Actual 8 - 30(US)/Actual 9 - Actual/Actual 0 - Actual/364 -1 - 30(Euro)/364 -2 - 30-US/364
-
levelno(optional):
number
Indicates Leven No
-
margin(optional):
number
Indicates Margin
-
maxrt(optional):
number
Indicates Maximum Rate
-
maxspread(optional):
number
Indicates Maximum Spread
-
minrt(optional):
number
Indicates Minimum
-
minspread(optional):
number
Indicates Minimum Spread
-
nointperiod(optional):
number
Indicates No of Interest Periods
-
nounits(optional):
number
Indicates No of Units
-
penaltytyp(optional):
string
Indicates Penalty Type
-
pesn(optional):
number
Indicates ESN
-
ratcd(optional):
string
Allowed Values:
[ "P", "A" ]
Indicates Rate Code P - Periodic A - Auto -
rate(optional):
number
Indicates Rate
-
ratecalctyp(optional):
string
Allowed Values:
[ "D", "I", "R", "U" ]
Indicates Rate Cycle Type D - Down I - Interpolate R - Round Off U - Up -
ratecd(optional):
string
Indicates Rate Code
-
resettenor(optional):
number
Indicates Reset Tenor
-
rttyp(optional):
string
Allowed Values:
[ "F", "S", "X" ]
Indicates Rate Type F - Floating S - Special X - Fixed -
showinmaster(optional):
string
Indicates Show in Master
-
spread(optional):
number
Indicates Spread
-
status(optional):
string
Indicates Status
-
trdt(optional):
string
Indicates Date
-
unit(optional):
string
Indicates Units
-
valdt(optional):
string
Indicates Value Date
-
waiver(optional):
string
Indicates Waiver N - Off Y - on
Nested Schema : HolPrefMasterDto
Type:
Show Source
object
-
ccyHolCheck(optional):
string
Indicates CcyHolCheck
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
finHolCheck(optional):
string
Indicates FinHolCheck
-
holCcyListList(optional):
array holCcyListList
-
holFinListList(optional):
array holFinListList
-
holPrefNotReqd(optional):
string
Indicates HolPrefNotReqd
-
lclHolCheck(optional):
string
Indicates LclHolCheck
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
moveAcrossMonths(optional):
string
Indicates MoveAcrossMonths
-
scheduleMovement(optional):
string
Allowed Values:
[ "F", "B" ]
Indicates ScheduleMovement -
versionNo(optional):
number
Indicates VersionNo
Nested Schema : HolPrefMasterL2Dto
Type:
Show Source
object
-
ccyHolCheck(optional):
string
Indicates CcyHolCheck
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
finHolCheck(optional):
string
Indicates FinHolCheck
-
holCcyListL2List(optional):
array holCcyListL2List
-
holFinListL2List(optional):
array holFinListL2List
-
holPrefNotReqd(optional):
string
Indicates HolPrefNotReqd
-
lclHolCheck(optional):
string
Indicates LclHolCheck
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
moveAcrossMonths(optional):
string
Indicates MoveAcrossMonths
-
scheduleMovement(optional):
string
Allowed Values:
[ "F", "B" ]
Indicates ScheduleMovement -
versionNo(optional):
number
Indicates VersionNo
Nested Schema : EventPrefDto
Type:
Show Source
object
-
ccyHolCheck(optional):
string
Indicates CcyHolCheck
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
eventCcyListList(optional):
array eventCcyListList
-
eventDateType(optional):
string
Indicates EventDateType
-
eventDesc:
string
Indicates EventDesc
-
eventFinListList(optional):
array eventFinListList
-
finHolCheck(optional):
string
Indicates FinHolCheck
-
lclHolCheck(optional):
string
Indicates LclHolCheck
-
legReferenceNo(optional):
string
Allowed Values:
[ "I", "O" ]
Indicates LegReferenceNo -
moveAcrossMonths(optional):
string
Indicates MoveAcrossMonths
-
scheduleMovement(optional):
string
Allowed Values:
[ "N", "F", "B" ]
Indicates ScheduleMovement -
versionNo(optional):
number
Indicates VersionNo
Nested Schema : EventCcyListDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
eventDateType(optional):
string
Indicates EventDateType
-
holidayCcy(optional):
string
Indicates HolidayCcy
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : EventFinListDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
eventDateType(optional):
string
Indicates EventDateType
-
finCenter(optional):
string
Indicates FinCenter
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : HolCcyListDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
holidayCcy(optional):
string
Indicates HolidayCcy
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : HolFinListDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
finCenter(optional):
string
Indicates FinCenter
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : HolCcyListL2Dto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
holidayCcy(optional):
string
Indicates HolidayCcy
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : HolFinListL2Dto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
finCenter(optional):
string
Indicates FinCenter
-
legReferenceNo(optional):
string
Indicates LegReferenceNo
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : AmndratedetailsDto
Type:
Show Source
object
-
conrefno(optional):
string
Indicates Conrefno
-
ratecd(optional):
string
Indicates Ratecd
-
ratetyp(optional):
string
Allowed Values:
[ "X", "F", "P" ]
Indicates Ratetyp -
spread(optional):
number
Indicates Spread
Nested Schema : ChglogdetailsDto
Type:
Show Source
object
-
miscls(optional):
string
Indicates Miscls
-
newmiscd(optional):
string
Indicates Newmiscd
-
oldmiscd(optional):
string
Indicates Oldmiscd
-
refno(optional):
string
Indicates Refno
-
txndt(optional):
string
Indicates Txndt
Nested Schema : RatedetailsDto
Type:
Show Source
object
-
bookingdate(optional):
string
Indicates Bookingdate
-
effdate(optional):
string
Indicates Effdate
-
reference(optional):
string
Indicates Reference
-
refrate(optional):
number
Indicates Refrate
Nested Schema : RepoDto
Type:
Show Source
object
-
blockDealrefno(optional):
string
Indicates Deal Reference
-
bookValueConccy(optional):
number
Indicates Contract Equivalent Book Value
-
collpfoliskacc(optional):
string
Indicates Collpfoliskacc
-
collpfoliskloc(optional):
string
Indicates Collpfoliskloc
-
collPortfolioId(optional):
string
Indicates CollPortfolioId
-
inputPrice:
number
Indicates Input Price
-
internalBuyDealRefNo(optional):
string
Indicates InternalBuyDealRefNo
-
internalSecurityId:
string
Indicates Security Id
-
internalSellDealRefNo(optional):
string
Indicates InternalSellDealRefNo
-
lgrfList(optional):
array lgrfList
-
mktCd(optional):
string
Indicates MktCd
-
mmReferenceNo(optional):
string
Indicates MmReferenceNo
-
mmVersionNo(optional):
number
Indicates MmVersionNo
-
portfolioId:
string
Indicates Portfolio Id
-
priceQuotation:
string
Allowed Values:
[ "PRI", "PPR", "PRM", "PPM", "YTM" ]
Indicates Price Quotation PRI - Price PPR - Percentage Price PRM - Premium PPM - Percentage Premium YTM - Yield To Maturity -
refRep(optional):
string
Indicates RefRep
-
secsttlment(optional):
string
Indicates Secsttlment
-
securityFormCode:
string
Indicates Security Form
-
sequenceNo(optional):
number
Indicates SequenceNo
-
series(optional):
string
Indicates Series
-
skAccount:
string
Indicates SK Account
-
skLocationId:
string
Indicates SK Location
-
totalAmount(optional):
number
Indicates Total Amount
-
unitCurrency(optional):
string
Indicates Units/Currency
-
unitsNominalCurr:
number
Indicates Quantity
Nested Schema : LgrfDto
Type:
Show Source
object
-
buysell(optional):
string
Indicates Buysell
-
counterparty(optional):
string
Indicates Counterparty
-
dlrf(optional):
string
Indicates Dlrf
-
latevntsqno(optional):
number
Indicates Latevntsqno
-
latvrsno(optional):
number
Indicates Latvrsno
-
legrefno(optional):
string
Indicates Leg Reference Number
-
lgdscrptn(optional):
string
Indicates Description
-
msgsList(optional):
array msgsList
-
portflid(optional):
string
Indicates Portflid
-
productcd(optional):
string
Indicates Productcd
-
skloctnfrm(optional):
string
Indicates Skloctnfrm
-
skloctnto(optional):
string
Indicates Skloctnto
Nested Schema : MsgsDto
Type:
Show Source
object
-
addnl1(optional):
string
Indicates Additional Information 1
-
addnl2(optional):
string
Indicates Additional Information 2
-
addnl3(optional):
string
Indicates Additional Information 3
-
addrs1(optional):
string
Indicates Address 1
-
addrs2(optional):
string
Indicates Address 2
-
addrs3(optional):
string
Indicates Address 3
-
addrs4(optional):
string
Indicates Address 4
-
addrs5(optional):
string
Indicates Address 5
-
addrs6(optional):
string
Indicates Address 6
-
advcdscrp(optional):
string
Indicates Advice Description
-
lgrfnum(optional):
string
Indicates Lgrfnum
-
msgtp(optional):
string
Indicates Advice Code
-
partdtlList(optional):
array partdtlList
-
prtid(optional):
string
Indicates Party Id
-
prtnm(optional):
string
Indicates Party Name
-
vrsn(optional):
number
Indicates Vrsn
Nested Schema : PartdtlDto
Type:
Show Source
object
-
account(optional):
string
Indicates Account
-
address1(optional):
string
Indicates Address 1
-
address2(optional):
string
Indicates Address 2
-
address3(optional):
string
Indicates Address 3
-
address4(optional):
string
Indicates Address 4
-
advicedscrpt(optional):
string
Indicates Description
-
cifId1(optional):
string
Indicates CifId1
-
lgrfnumb(optional):
string
Indicates Lgrfnumb
-
msegtp(optional):
string
Indicates Msegtp
-
partyDesc(optional):
string
Indicates PartyDesc
-
prtyp(optional):
string
Indicates Party Type
-
verson(optional):
number
Indicates Verson
Nested Schema : RvrepoDto
Type:
Show Source
object
-
collSkAccount:
string
Indicates CollSkAccount
-
collSkLocId:
string
Indicates CollSkLocId
-
dealDiscntAmt(optional):
number
Indicates Discount Amount
-
dealNominalAmt(optional):
number
Indicates Nominal Amount
-
dealPremiumAmt(optional):
number
Indicates Premium Amount
-
dealRefNo(optional):
string
Indicates DealRefNo
-
inputPrice:
number
Indicates Input Price
-
interest(optional):
number
Indicates Interest
-
internalBuyDealRefNo(optional):
string
Indicates InternalBuyDealRefNo
-
internalSellDealRefNo(optional):
string
Indicates InternalSellDealRefNo
-
portfolioId:
string
Indicates PortfolioId
-
portfolioType(optional):
string
Allowed Values:
[ "B", "P" ]
Indicates PortfolioType -
priceQuotation:
string
Allowed Values:
[ "PRI", "PPR", "PRM", "PPM", "YTM" ]
Indicates Price Quotation PRI - Price PPR - Percentage Price PRM - Premium PPM - Percentage Premium YTM - Yield To Maturity -
quantity:
number
Indicates Quantity
-
rlgrfList(optional):
array rlgrfList
-
secsttlment(optional):
string
Indicates Secsttlment
-
securityCcy(optional):
string
Indicates SecurityCcy
-
securityCode:
string
Indicates Security Code
-
sequenceNo(optional):
number
Indicates SequenceNo
-
totalAmount(optional):
number
Indicates Total Amount
Nested Schema : RlgrfDto
Type:
Show Source
object
-
buysell(optional):
string
Indicates Buysell
-
charField11(optional):
string
Indicates CharField11
-
charField12(optional):
string
Indicates CharField12
-
charField13(optional):
string
Indicates CharField13
-
cnprty(optional):
string
Indicates Cnprty
-
dlrf(optional):
string
Indicates Dlrf
-
latevntsqno(optional):
number
Indicates Latevntsqno
-
latvrsno(optional):
number
Indicates Latvrsno
-
legPortfolioId(optional):
string
Indicates LegPortfolioId
-
legrefno(optional):
string
Indicates Leg Reference Number
-
lgdscrptn(optional):
string
Indicates Description
-
productcd(optional):
string
Indicates Productcd
-
rmsgsList(optional):
array rmsgsList
-
secsttlment(optional):
string
Indicates Secsttlment
-
skloctnfrm(optional):
string
Indicates Skloctnfrm
-
skloctnto(optional):
string
Indicates Skloctnto
Nested Schema : RmsgsDto
Type:
Show Source
object
-
addnl1(optional):
string
Indicates Additional Information 1
-
addnl2(optional):
string
Indicates Additional Information 2
-
addnl3(optional):
string
Indicates Additional Information 3
-
addrs1(optional):
string
Indicates Address 1
-
addrs2(optional):
string
Indicates Address 2
-
addrs3(optional):
string
Indicates Address 3
-
addrs4(optional):
string
Indicates Address 4
-
addrs5(optional):
string
Indicates Address 5
-
addrs6(optional):
string
Indicates Address 6
-
advcdscrp(optional):
string
Indicates Advice Description
-
lgrfnum(optional):
string
Indicates Lgrfnum
-
msgtp(optional):
string
Indicates Advice Code
-
prtid(optional):
string
Indicates Party Id
-
prtnm(optional):
string
Indicates Party Name
-
sequenceNo(optional):
number
Indicates SequenceNo
-
vrsn(optional):
number
Indicates Vrsn
Nested Schema : ScheduleDatesDto
Type:
Show Source
object
-
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
Nested Schema : ScheduleHistoryDetailsDto
Type:
Show Source
object
-
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
Nested Schema : ScheduleHistoryDto
Type:
Show Source
object
-
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
Nested Schema : ScheduleSummaryDto
Type:
Show Source
object
-
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
Nested Schema : AmountSettledDto
Type:
Show Source
object
-
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
Nested Schema : ScheduleDetailsDto
Type:
Show Source
object
-
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
Nested Schema : SetbMasterDto
Type:
Show Source
object
-
blockDealRefNo(optional):
string
Indicates BlockDealRefNo
-
blockRefNo(optional):
string
Indicates BlockRefNo
-
blockType(optional):
string
Indicates BlockType
-
buyLegType(optional):
string
Indicates BuyLegType
-
checkerDtStamp(optional):
string
Indicates CheckerDtStamp
-
checkerId(optional):
string
Indicates CheckerId
-
dealReference(optional):
string
Indicates DealReference
-
marginRefNo(optional):
string
Indicates MarginRefNo
-
msgDetailList(optional):
array msgDetailList
-
repoRevrepoRefNo(optional):
string
Indicates RepoRevrepoRefNo
-
version(optional):
number
Indicates Version
Nested Schema : MsgDetailDto
Type:
Show Source
object
-
buySell(optional):
string
Indicates BuySell
-
dealReferenceNo(optional):
string
Indicates DealReferenceNo
-
esn(optional):
number
Indicates Esn
-
eventCode(optional):
string
Indicates EventCode
-
legrefno(optional):
string
Indicates Legrefno
-
message(optional):
string
Indicates Message
-
version(optional):
number
Indicates Version
Nested Schema : SettlementsDto
Type:
Show Source
object
-
compnt(optional):
string
Indicates Compnt
-
conrefno:
string
Indicates Contract Reference
-
contractSettlementList(optional):
array contractSettlementList
-
extExchangeRateList(optional):
array extExchangeRateList
-
latevnseqno(optional):
number
Indicates Latevnseqno
Nested Schema : ContractSettlementDto
Type:
Show Source
object
-
acc(optional):
string
Indicates Acc
-
accbrn(optional):
string
Indicates Account Branch
-
accccy(optional):
string
Indicates Account Currency
-
accDesc(optional):
string
Indicates Account Description
-
accwithinst1(optional):
string
Indicates Account with Institution 1
-
accwithinst2(optional):
string
Indicates Account with Institution 2
-
accwithinst3(optional):
string
Indicates Account with Institution 3
-
accwithinst4(optional):
string
Indicates Account with Institution 4
-
accwithinst5(optional):
string
Indicates Account with Institution 5
-
accwithinst6(optional):
string
Indicates Country
-
agid(optional):
string
Indicates Agreement Id
-
bankprior(optional):
string
Allowed Values:
[ "U", "N", "H" ]
Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments -
beninst1(optional):
string
Indicates Beneficiary Institution 1
-
beninst2(optional):
string
Indicates Beneficiary Institution 2
-
beninst3(optional):
string
Indicates Beneficiary Institution 3
-
beninst4(optional):
string
Indicates Beneficiary Institution 4
-
beninst5(optional):
string
Indicates Beneficiary Institution 5
-
beninst6(optional):
string
Indicates Country
-
chgdet(optional):
string
Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
-
compnt(optional):
string
Indicates Component
-
countracprefix(optional):
string
Indicates Countracprefix
-
countrflg(optional):
string
Indicates Countrflg
-
countrprdcat(optional):
string
Indicates Countrprdcat
-
countrpryacc(optional):
string
Indicates Counterparty Account
-
countrprybic(optional):
string
Indicates Counterparty Bank
-
countrprynam(optional):
string
Indicates Counterparty Name
-
countrstid(optional):
string
Indicates Countrstid
-
custspread(optional):
number
Indicates Customer Spread
-
drcrind(optional):
string
Allowed Values:
[ "P", "R" ]
Indicates Debit/Credit P - Credit R - Debit -
eriamt(optional):
number
Indicates Euro In Amount
-
ericcy(optional):
string
Indicates Euro In Currency
-
exrate(optional):
number
Indicates Exchange Rate
-
genmsg(optional):
string
Indicates Generate Message N - Off Y - on
-
ibanacno(optional):
string
Indicates IBAN Account Number
-
insno(optional):
string
Indicates Number
-
instrumentTacInfo1(optional):
string
Indicates InstrumentTacInfo1
-
instrumentTacInfo2(optional):
string
Indicates InstrumentTacInfo2
-
instrumentTacInfo3(optional):
string
Indicates InstrumentTacInfo3
-
instrumentTacInfo4(optional):
string
Indicates InstrumentTacInfo4
-
instrumentTacInfo5(optional):
string
Indicates InstrumentTacInfo5
-
instrumentTacInfo6(optional):
string
Indicates InstrumentTacInfo6
-
instyp(optional):
string
Allowed Values:
[ "DRAFT", "CHECK", "MCK" ]
Indicates Type -
intermediary1(optional):
string
Indicates Intermediary 1
-
intermediary2(optional):
string
Indicates Intermediary 2
-
intermediary3(optional):
string
Indicates Intermediary 3
-
intermediary4(optional):
string
Indicates Intermediary 4
-
intermediary5(optional):
string
Indicates Intermediary 5
-
intermediary6(optional):
string
Indicates Country
-
negorefno(optional):
string
Indicates Negotiation Reference
-
negotiatedrate(optional):
number
Indicates Negotiated Cost Rate
-
netind(optional):
string
Indicates Netting Indicator N - Off Y - on
-
ordcust1(optional):
string
Indicates Ordering Customer 1
-
ordcust2(optional):
string
Indicates Ordering Customer 2
-
ordcust3(optional):
string
Indicates Ordering Customer 3
-
ordcust4(optional):
string
Indicates Ordering Customer 4
-
ordcust5(optional):
string
Indicates Ordering Customer 5
-
ordcust6(optional):
string
Indicates Country
-
ordinst1(optional):
string
Indicates Ordering Institution 1
-
ordinst2(optional):
string
Indicates Ordering Institution 2
-
ordinst3(optional):
string
Indicates Ordering Institution 3
-
ordinst4(optional):
string
Indicates Ordering Institution 4
-
ordinst5(optional):
string
Indicates Ordering Institution 5
-
ordinst6(optional):
string
Indicates Country
-
orgexchrate(optional):
number
Indicates Original Exchange Rate
-
payablebank(optional):
string
Indicates Payablebank
-
payablebranch(optional):
string
Indicates Payablebranch
-
payby(optional):
string
Indicates Payment By I - Instrument C - Clearing M - Message
-
paymntdet1(optional):
string
Indicates Details of Payment 1
-
paymntdet2(optional):
string
Indicates Details of Payment 2
-
paymntdet3(optional):
string
Indicates Details of Payment 3
-
paymntdet4(optional):
string
Indicates Details of Payment 4
-
posacc(optional):
string
Indicates Post Accounting N - Off Y - on
-
ratecd(optional):
string
Allowed Values:
[ "B", "M", "S" ]
Indicates Rate Code B - Buy M - Mid Rate S - Sell -
rcorrs15(optional):
string
Indicates Correspondent 5
-
rcvrcorrs1(optional):
string
Indicates Correspondent 1
-
rcvrcorrs2(optional):
string
Indicates Correspondent 2
-
rcvrcorrs3(optional):
string
Indicates Correspondent 3
-
rcvrcorrs4(optional):
string
Indicates Correspondent 4
-
rcvrcorrs6(optional):
string
Indicates Country
-
receiver(optional):
string
Indicates Receiver
-
recvcvr(optional):
string
Indicates Receiver of Cover
-
reiminst1(optional):
string
Indicates Reimburse Institution 1
-
reiminst2(optional):
string
Indicates Reimburse Institution 2
-
reiminst3(optional):
string
Indicates Reimburse Institution 3
-
reiminst4(optional):
string
Indicates Reimburse Institution 4
-
reiminst5(optional):
string
Indicates Reimburse Institution 5
-
reiminst6(optional):
string
Indicates Country
-
reportingDtlsAddlinfo1(optional):
string
Indicates ReportingDtlsAddlinfo1
-
reportingDtlsAddlinfo2(optional):
string
Indicates ReportingDtlsAddlinfo2
-
reportingDtlsAddlinfo3(optional):
string
Indicates ReportingDtlsAddlinfo3
-
reportingDtlsAddlinfo4(optional):
string
Indicates ReportingDtlsAddlinfo4
-
reportingDtlsAddlinfo5(optional):
string
Indicates ReportingDtlsAddlinfo5
-
reportingDtlsAddlinfo6(optional):
string
Indicates ReportingDtlsAddlinfo6
-
rtgsnw(optional):
string
Indicates RTGS Network
-
settlementDetailList(optional):
array settlementDetailList
-
sndrtorecv1Cvr(optional):
string
Indicates Sndrtorecv1Cvr
-
sndrtorecv2Cvr(optional):
string
Indicates Sndrtorecv2Cvr
-
sndrtorecv3Cvr(optional):
string
Indicates Sndrtorecv3Cvr
-
sndrtorecv4Cvr(optional):
string
Indicates Sndrtorecv4Cvr
-
sndrtorecv5Cvr(optional):
string
Indicates Sndrtorecv5Cvr
-
sndrtorecv6(optional):
string
Indicates Information 6
-
sndrtorecv6Cvr(optional):
string
Indicates Sndrtorecv6Cvr
-
sndtrrcvinfo1(optional):
string
Indicates Information 1
-
sndtrrcvinfo2(optional):
string
Indicates Information 2
-
sndtrrcvinfo3(optional):
string
Indicates Information 3
-
sndtrrcvinfo4(optional):
string
Indicates Information 4
-
sndtrrcvinfo5(optional):
string
Indicates Information 5
-
source(optional):
string
Indicates Source
-
spreaddefn(optional):
string
Allowed Values:
[ "A", "B" ]
Indicates Spread Definition A - Point B - Percentage -
sv(optional):
string
Indicates Sv
-
tagccy(optional):
string
Indicates Currency
-
transtyp(optional):
string
Allowed Values:
[ "C", "O", "B", "D", "M", "X" ]
Indicates Transfer Type C - Customer Transfer O - Bank Transfer for Own Account B - Bank Transfer D - Direct Debit Advice M - Managers Check X - None V - Customer Transfer With Cover -
ultben1(optional):
string
Indicates Ultimate Beneficiary 1
-
ultben2(optional):
string
Indicates Ultimate Beneficiary 2
-
ultben3(optional):
string
Indicates Ultimate Beneficiary 3
-
ultben4(optional):
string
Indicates Ultimate Beneficiary 4
-
ultben5(optional):
string
Indicates Ultimate Beneficiary 5
-
ultben6(optional):
string
Indicates Country
-
waiveinstcharges(optional):
string
Indicates Waiveinstcharges
Nested Schema : SettlementDetailDto
Type:
Show Source
object
-
bankopercd(optional):
string
Allowed Values:
[ "SPAY", "SPRI", "CRED", "SSTD" ]
Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD -
compnt(optional):
string
Indicates Compnt
-
contrefno(optional):
string
Indicates Contrefno
-
envcont1(optional):
string
Indicates Envelope Contents 1
-
envcont2(optional):
string
Indicates Envelope Contents 2
-
envcont3(optional):
string
Indicates Envelope Contents 3
-
envcont4(optional):
string
Indicates Envelope Contents 4
-
envcont5(optional):
string
Indicates Envelope Contents 5
-
esn(optional):
number
Indicates Esn
-
instrcd(optional):
string
Indicates Instruction Code 6
-
instrcd1(optional):
string
Indicates Instruction Code 1
-
instrcd2(optional):
string
Indicates Instruction Code 2
-
instrcd3(optional):
string
Indicates Instruction Code 3
-
instrcd4(optional):
string
Indicates Instruction Code 4
-
instrcd5(optional):
string
Indicates Instruction Code 5
-
itimeind1(optional):
string
Indicates Time Indicator 1
-
itimeind2(optional):
string
Indicates Time Indicator 2
-
itimeind3(optional):
string
Indicates Time Indicator 3
-
regrep1(optional):
string
Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
-
regrep2(optional):
string
Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
-
regrep3(optional):
string
Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
-
trnstypcd(optional):
string
Indicates Transaction Code
Nested Schema : ExtExchangeRateDto
Type:
Show Source
object
-
amount(optional):
number
Indicates Amount
-
component(optional):
string
Indicates Component
-
compType(optional):
string
Indicates CompType
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
currency(optional):
string
Indicates Currency
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
exchrt(optional):
number
Indicates Exchrt
-
pickupEsn(optional):
number
Indicates PickupEsn
-
pricingRecievedOn(optional):
string
Indicates PricingRecievedOn
-
pricingSeq(optional):
number
Indicates PricingSeq
Nested Schema : SplitMasterDto
Type:
Show Source
object
-
basisamt(optional):
number
Indicates Basis Amount
-
basisamtccy(optional):
string
Indicates Currency
-
basisamttag(optional):
string
Indicates Amount Tag
-
conrefno(optional):
string
Indicates Conrefno
-
drcr(optional):
string
Indicates Drcr
-
duedt(optional):
string
Indicates Duedt
-
esn(optional):
number
Indicates Esn
-
latestEventSeqNo(optional):
number
Indicates LatestEventSeqNo
-
splitDetailList(optional):
array splitDetailList
-
splitentcd(optional):
string
Indicates Splitentcd
-
stlamt(optional):
number
Indicates Stlamt
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : SplitDetailDto
Type:
Show Source
object
-
basisamttag(optional):
string
Indicates Basisamttag
-
conrefno(optional):
string
Indicates Conrefno
-
duedt(optional):
string
Indicates Duedt
-
esn(optional):
number
Indicates Esn
-
loanacc(optional):
string
Indicates Loan/Finance Account Y - on N - Off
-
negorate(optional):
number
Indicates Negotiated Rate
-
negoRefNo(optional):
string
Indicates Negotiation Reference
-
orgexrate(optional):
number
Indicates Original Exchange Rate
-
spracno(optional):
string
Indicates Spracno
-
sptacbrn(optional):
string
Indicates Branch
-
sptacccy(optional):
string
Indicates Account Currency
-
sptamt(optional):
number
Indicates Amount
-
sptamttag(optional):
string
Indicates Amount Tag
-
sptexchrt(optional):
number
Indicates Exchange Rate
-
sptpercentage(optional):
number
Indicates Percentage of Proceeds
-
sptprtyid(optional):
string
Indicates Customer
-
sptseqno(optional):
number
Indicates Sequence Number
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : TaxDto
Type:
Show Source
object
-
conrefno:
string
Indicates Conrefno
-
esn:
number
Indicates Esn
-
ruleList(optional):
array ruleList
-
scheme(optional):
string
Indicates Scheme
-
waiver(optional):
string
Indicates Waiver
Nested Schema : RuleDto
Type:
Show Source
object
-
basisamntag(optional):
string
Indicates Basisamntag
-
compuevnt(optional):
string
Indicates Compuevnt
-
conrefno:
string
Indicates Conrefno
-
esn:
number
Indicates Esn
-
rule:
string
Indicates Rule
-
ruleDetailsList(optional):
array ruleDetailsList
-
type(optional):
string
Allowed Values:
[ "W", "E" ]
Indicates Type -
waiver(optional):
string
Indicates Waiver
Nested Schema : RuleDetailsDto
Type:
Show Source
object
-
amt(optional):
number
Indicates Amt
-
basisamt(optional):
number
Indicates Basisamt
-
basisamtccy(optional):
string
Indicates Basisamtccy
-
ccy(optional):
string
Indicates Ccy
-
computationdt(optional):
string
Indicates Computationdt
-
conrefno:
string
Indicates Conrefno
-
effectivedt(optional):
string
Indicates Effectivedt
-
esn:
number
Indicates Esn
-
rule:
string
Indicates Rule
-
stat(optional):
string
Indicates Stat
-
valuedt:
string
Indicates Valuedt
Nested Schema : TxnUdfDetailsDto
Type:
Show Source
object
-
brncodeTr(optional):
string
Indicates BrncodeTr
-
contrefnoTr(optional):
string
Indicates ContrefnoTr
-
datatypeTr(optional):
string
Indicates DatatypeTr
-
extrefnoTr(optional):
string
Indicates ExtrefnoTr
-
extseqnoTr(optional):
number
Indicates ExtseqnoTr
-
flddescTr(optional):
string
Indicates FlddescTr
-
fldnameTr(optional):
string
Indicates FldnameTr
-
fldvaldescTr(optional):
string
Indicates FldvaldescTr
-
fldvalTr(optional):
string
Indicates FldvalTr
-
mandatoryTr(optional):
string
Indicates MandatoryTr
-
sourcecodeTr(optional):
string
Indicates SourcecodeTr
-
valtypeTr(optional):
string
Indicates ValtypeTr
-
vernoTr(optional):
number
Indicates VernoTr
Response
Supported Media Types
- application/json
200 Response
DeleteSRDeal Successfully Performed
Nested Schema : LdBranchParamsDto
Type:
Show Source
object
-
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
Nested Schema : UdfFieldsDto
Type:
Show Source
object
-
fldName(optional):
string
Indicates UDF Field Name
-
fldVal(optional):
string
Indicates UDF Field Value
Nested Schema : UdfDetailsDto
Type:
Show Source
object
-
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
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error