Operation to CreateContract
post
/OptionsContractInputService/OptionsContractInput/CreateContract
This operation creates the contract using the OptionsContractInput 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 : OtcmDto
Type:
Show Source
object-
advices(optional):
object AdvicesDto
-
amntlvl(optional):
string
Indicates Amortization Level C - P -
-
amortlvl(optional):
string
Indicates Amortization Level C - P -
-
amrtamnt(optional):
number
Indicates Amount to Amortize
-
amrtccy(optional):
string
Indicates Amortization Currency
-
amrtdt(optional):
number
Indicates Amount Amortization till Date
-
baralwd(optional):
string
Indicates Barrier Allowed Y - on N - Off
-
bartyp(optional):
string
Allowed Values:
[ "SKIN", "SKOT", "DKIN", "DKOT" ]Indicates Barrier Type SKIN - Single Knock In SKOT - Single Knock Out DKIN - Double Knock In DKOT - Double Knock Out -
baryr(optional):
number
Indicates Barrier
-
baryrwndenddt(optional):
string
Indicates Barrier Window End Date
-
baryrwndstrtdt(optional):
string
Indicates Barrier Window Start Date
-
branch(optional):
string
Indicates Branch
-
brkr(optional):
string
Indicates Broker
-
brokerage(optional):
object BrokerageDto
-
btnFirst(optional):
string
Indicates BtnFirst
-
btnLast(optional):
string
Indicates BtnLast
-
bukdt(optional):
string
Indicates Booking Date
-
buyorsell(optional):
string
Indicates Buy or Sell B - Buy S - Sell
-
caltnagnt(optional):
string
Indicates Calculation Agent
-
charges(optional):
object ChargesDto
-
cntrprtytp:
string
Indicates Counterparty
-
cntrtyp(optional):
string
Indicates Contract Type H - Hedge T - Trade
-
contramnt:
number
Indicates Contract Amount
-
contrccy:
string
Indicates Currency
-
counterccy(optional):
string
Indicates Counter Currency
-
cpstrkrt(optional):
number
Indicates Cap Strike Rate
-
crntmktprc(optional):
number
Indicates Current Market Price
-
crpurcaprt(optional):
number
Indicates Corridor Purchase Cap Rate
-
crrslcaprt(optional):
number
Indicates Corridor Sell Cap Rate
-
ctrcrncyamt(optional):
number
Indicates Ctrcrncyamt
-
curevdt(optional):
string
Indicates Last Revaluation date
-
curevls(optional):
number
Indicates Current Revaluation Loss
-
curevnagn(optional):
number
Indicates Current Revaluation Gain
-
curevncd(optional):
string
Indicates Curevncd
-
curntval(optional):
number
Indicates Current Value
-
dcim(optional):
object DcimDto
-
dltp(optional):
string
Indicates Deal Type C - Call P - Put
-
dlvrtp(optional):
string
Indicates Delivery Type C - Cash Settled P - Physical E - External
-
erlstexrcsdt(optional):
string
Indicates Earliest Exercise Date
-
evlg(optional):
object EvlgDto
-
evsqno(optional):
number
Indicates Evsqno
-
explctn(optional):
string
Indicates Expiry Location
-
expostl(optional):
string
Indicates Expiration Style A - American E - European B - Bermudan
-
exptym(optional):
string
Indicates Expiry Time (HHMM)
-
fcref:
string
Indicates Contract Reference
-
fincntr(optional):
string
Indicates Financial Center
-
flrstrkrt(optional):
number
Indicates Floor Strike Rate
-
forexp(optional):
number
Indicates Foreign Exchange Exposure
-
frxrfn(optional):
string
Indicates Foreign Exchange Reference
-
fundId(optional):
string
Indicates FundId
-
fxdamnt(optional):
number
Indicates Fixed Amount
-
fxdamntccy(optional):
string
Indicates Fixed Amount Currency
-
fxdpaymnt(optional):
string
Indicates Pay Fixed (Vanilla) Y - on N - Off
-
hldtrnmt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center -
holdymvmnt(optional):
string
Indicates Holiday Movement F - Forward B - Backward
-
holidyccy(optional):
string
Indicates Holiday Currency
-
incpintrvl(optional):
number
Indicates Inception Intrinsic Value
-
incptfrval:
number
Indicates Inception Fair Value
-
incptymval(optional):
number
Indicates Inception Time Value
-
intexpntl(optional):
number
Indicates Interest Exposure
-
irtp(optional):
string
Allowed Values:
[ "CAP", "COL", "FLR", "COR", "SWP" ]Indicates Interest Rate Options Type CAP - Caps COL - Collars FLR - Floors COR - Corridors SWP - Swaption -
lmtrakflg(optional):
string
Indicates Limits Tracking Required Y - on N - Off
-
lmtrqd(optional):
string
Indicates Fair Value Limits Tracking Y - on N - Off
-
ltvrn(optional):
number
Indicates Ltvrn
-
lwrbaryr(optional):
number
Indicates Lower Barrier
-
lyncd(optional):
string
Indicates Line Code
-
matudt:
string
Indicates Maturity Date
-
misdetails(optional):
object MisdetailsDto
-
mstragrmnt(optional):
string
Indicates Governed By Master Agreement Y - on N - Off
-
mstragrmntcd(optional):
string
Indicates Master Agreement Code
-
mvnacrsmnth(optional):
string
Indicates Move Across Months Y - on N - Off
-
notlmtrak(optional):
string
Indicates Notional Limit Tracking Y - on N - Off
-
notlncd(optional):
string
Indicates Notional Line Code
-
of(optional):
string
Indicates Of
-
optnprem(optional):
number
Indicates Option Premium
-
optnstyl(optional):
string
Allowed Values:
[ "P", "B", "D", "N" ]Indicates Option Style P - Plain Vanilla B - Binary D - Digital N - No Touch -
otbsList(optional):
array otbsList
-
p(optional):
string
Indicates P
-
prmcurncy:
string
Indicates Premium Currency
-
prmpcnt(optional):
number
Indicates Premium Percent
-
prmpydt:
string
Indicates Premium Pay Date
-
prod(optional):
string
Indicates Product
-
prodtype(optional):
string
Indicates Product Type
-
pyat(optional):
string
Indicates Payment At M - Maturity H - Hit
-
rbtalwd(optional):
string
Indicates Rebate Allowed Y - on N - Off
-
rbtamnt(optional):
number
Indicates Rebate
-
rbtcurncy(optional):
string
Indicates Rebate Currency
-
revlovl(optional):
string
Indicates Revaluation level P - C -
-
revolvl(optional):
string
Indicates Amortization Level C - P -
-
rfrtcd(optional):
string
Indicates Rate Code
-
rfrtnrcd(optional):
string
Indicates Rate Tenor Code
-
rfrtsrc(optional):
string
Indicates Rate Source
-
rmrks(optional):
string
Indicates Remarks
-
rsklmtrack(optional):
string
Indicates Risk Weighted Limits Tracking Y - on N - Off
-
rskrt(optional):
number
Indicates Risk Percent
-
rskwgtamnt(optional):
number
Indicates Risk Weighted Amount
-
rskwgtlncd(optional):
string
Indicates Risk Weighted Line Code
-
rttyp(optional):
string
Indicates Rate Type
-
rvfcref(optional):
string
Indicates Reversed Reference
-
rvrccy(optional):
string
Indicates Revaluation Currency
-
serlno(optional):
string
Indicates Serlno
-
setlmacnt(optional):
string
Indicates Settlement Account
-
setlmbrn(optional):
string
Indicates Settlement Account Branch
-
setrtloc(optional):
string
Indicates Setrtloc
-
setrttim(optional):
string
Indicates Setrttim
-
settlements(optional):
object SettlementsDto
-
spread(optional):
number
Indicates Spread
-
sptrt(optional):
number
Indicates Spot Rate
-
srce(optional):
string
Indicates Source
-
starttime(optional):
string
Indicates Start Time (HHMM)
-
stlmtsrc(optional):
string
Indicates Settlement Rate Source
-
strkprc(optional):
number
Indicates Strike Price
-
strtlctn(optional):
string
Indicates Start Location
-
subsysstat(optional):
string
Indicates Subsysstat
-
swapmatdte(optional):
string
Indicates Swaption Maturity Date
-
swapmatdti(optional):
string
Indicates Swaption Maturity Date
-
swaprfno(optional):
string
Indicates Swap Reference
-
swaptnstl(optional):
string
Indicates Swaption Style P - Physical C - Cash Settled E - External
-
swapvaldte(optional):
string
Indicates Swaption Value Date
-
swapvaldti(optional):
string
Indicates Swaption Value Date
-
taxheadmaster(optional):
object TaxheadmasterDto
-
tdrfno(optional):
string
Indicates TD Reference
-
teramtomdt(optional):
number
Indicates Termination Amount Amortization till Date
-
teramtomo(optional):
number
Indicates Termination Amount to Amortize
-
termsccy(optional):
string
Indicates Termination Currency
-
tnrdys:
number
Indicates Tenor
-
tradedt:
string
Indicates Trade Date
-
tvalccy(optional):
string
Indicates Time Value Currency
-
tvltamdt(optional):
number
Indicates Time Value Amortization till Date
-
tvltamnt(optional):
number
Indicates Time Value to Amortize
-
txnUdfDetailsList(optional):
array txnUdfDetailsList
-
txtagndec(optional):
string
Indicates Txtagndec
-
txtconpty(optional):
string
Indicates Txtconpty
-
txtprdtypdesc(optional):
string
Indicates Product Type Description
-
txtprodsc(optional):
string
Indicates Product Description
-
usrfnum(optional):
string
Indicates User Reference
-
valudt:
string
Indicates Value Date
-
verno(optional):
number
Indicates Verno
-
xtref(optional):
string
Indicates External Reference
Nested Schema : AdvicesDto
Type:
Show Source
object-
chgreqd(optional):
string
Indicates Charges Y - on N - Off
-
desc(optional):
string
Indicates Advice Name Description
-
gentime(optional):
string
Allowed Values:
[ "I", "A" ]Indicates Generation Time A - Authorize -
msgtyp:
string
Indicates Advice Name
-
prior(optional):
number
Indicates Priority 3 - High 2 - Medium 1 - Low
-
suprs(optional):
string
Allowed Values:
[ "Y", "N" ]Indicates Suppress Y - Yes N - No
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 : DcimDto
Type:
Show Source
object-
acdbas(optional):
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Period -
acdmd(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
acndt(optional):
string
Indicates Include To Date Y - on N - Off
-
acnmd(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]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 -
acreqd(optional):
string
Indicates Accrual Required Y - on N - Off
-
cmpnt(optional):
string
Indicates Component
-
cscnt(optional):
object CscntDto
-
dchtList(optional):
array dchtList
-
dcid(optional):
object DcidDto
-
dcshList(optional):
array dcshList
-
dcsrList(optional):
array dcsrList
-
disftcom(optional):
string
Indicates Floating Component
-
dismanpi(optional):
string
Indicates Discount Auto Pickup Y - on N - Off
-
disrt(optional):
number
Indicates Discount Rate
-
disrtb(optional):
string
Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component -
disrtcde(optional):
string
Indicates Discount Rate Code
-
disrtsrc(optional):
string
Indicates Discount Rate Source
-
disrtsrd(optional):
number
Indicates Discount Rate Spread
-
distecde(optional):
string
Indicates Discount Tenor Code
-
drhtList(optional):
array drhtList
-
dvcipList(optional):
array dvcipList
-
dvrrList(optional):
array dvrrList
-
extrtrvn(optional):
string
Indicates Allow External Rate Revision Y - on N - Off
-
fcref(optional):
string
Indicates Contract Reference
-
holmovement(optional):
string
Indicates Holiday Movement N - Forward P - Backward
-
lgtp(optional):
string
Indicates Leg Type
-
lidbas(optional):
string
Allowed Values:
[ "A", "P" ]Indicates Denominator Basis A - Per Annum P - Per Period -
lidmd(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
lindt(optional):
string
Indicates Include To Date Y - on N - Off
-
linmd(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
pymthd(optional):
string
Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears -
redhlccy(optional):
string
Indicates Currency
-
redtebas(optional):
string
Allowed Values:
[ "S", "E", "O" ]Indicates Reset Date Basis S - Start Date E - End Date O - Other -
redtehlt(optional):
string
Allowed Values:
[ "I", "L", "C", "H" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency H - Financial Centre -
redtemdy(optional):
number
Indicates Reset Days
-
refinctr(optional):
string
Indicates Financial Centre
-
resetdatemovement(optional):
string
Indicates Reset Date Movement N - Forward P - Backward
-
rtdbs(optional):
string
Allowed Values:
[ "A", "C" ]Indicates Rate Denominator Basis A - Per Annum C - Per Period -
rvfinctr(optional):
string
Indicates Financial Centre
-
rvhcasal(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
rvholccy(optional):
string
Indicates Currency
-
rvholtrt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
rvmvamnt(optional):
string
Indicates Move Across Month Y - on N - Off
-
sch(optional):
string
Indicates Sch
-
schcasal(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
schfincn(optional):
string
Indicates Financial Centre
-
schmvmnt(optional):
string
Indicates Move Across Month Y - on N - Off
-
scholccy(optional):
string
Indicates Currency
-
scholmvt(optional):
string
Indicates Holiday Movement N - Forward P - Backward
-
scholtrt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
schtype(optional):
string
Indicates Schtype
-
setmd(optional):
string
Indicates Auto Settlement Y - on N - Off
-
verno(optional):
number
Indicates Verno
Nested Schema : EvlgDto
Type:
Show Source
object-
authStatus(optional):
string
Indicates Authorized A - on U - Off
-
charField83(optional):
string
Indicates CharField83
-
chechkerid(optional):
string
Indicates Authorized By
-
checkerstamp(optional):
string
Indicates Date Time
-
contractStatus(optional):
string
Indicates Contract Status K - Terminated A - Active H - Hold E - Exercised W - Knocked Out V - Reversed X - Expired I - Knocked In
-
inputby(optional):
string
Indicates Input By
-
makdttime(optional):
string
Indicates Date Time
-
onceauth(optional):
string
Indicates Onceauth
-
onceAuth(optional):
string
Indicates OnceAuth
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 : 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 : TaxheadmasterDto
Type:
Show Source
object-
applnList(optional):
array applnList
-
assocList(optional):
array assocList
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
liqdmasterList(optional):
array liqdmasterList
-
referenceNo(optional):
string
Indicates Reference No
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 : 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 : CscntDto
Type:
Show Source
object-
fcref(optional):
string
Indicates Contract Reference
Nested Schema : DcidDto
Type:
Show Source
object-
cmpnt(optional):
string
Indicates Component
-
esqn(optional):
number
Indicates Event Sequence Number
-
fcref(optional):
string
Indicates Contract Reference
-
fltamnt(optional):
number
Indicates Flat Amount
-
intrt(optional):
number
Indicates Interest Rate
-
intsd(optional):
number
Indicates Interest Spread
-
mncmp(optional):
string
Indicates Main Component Y - on N - Off
-
rtcd(optional):
string
Indicates Rate Code
-
rtsrc(optional):
string
Indicates Rate Source
-
rttp(optional):
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
tncd(optional):
string
Indicates Tenor Code
-
wyvr(optional):
string
Indicates Waiver Y - on N - Off
Nested Schema : DchtDto
Type:
Show Source
object-
ccyrfncn(optional):
string
Indicates Ccyrfncn
-
ccyrfnst:
string
Indicates Ccyrfnst
-
cmpnt(optional):
string
Indicates Cmpnt
-
fcref(optional):
string
Indicates Fcref
-
schtp(optional):
string
Indicates Schtp
-
version(optional):
number
Indicates Version
Nested Schema : DcshDto
Type:
Show Source
object-
adhr(optional):
string
Indicates Adhere To Month End Y - on N - Off
-
adjtp(optional):
string
Indicates Adjustment Type
-
amnt(optional):
number
Indicates Amount
-
cmpinctr(optional):
string
Indicates Component Indicator Y - on N - Off
-
cmpnt:
string
Indicates Cmpnt
-
esqn(optional):
number
Indicates Esqn
-
fcref:
string
Indicates Fcref
-
frqncy(optional):
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frqunt(optional):
number
Indicates Frequency Units
-
lgtp(optional):
string
Indicates Leg Type
-
mndsch(optional):
string
Indicates Mndsch
-
schdlno(optional):
number
Indicates Schedules
-
schtp(optional):
string
Indicates Schedule type
-
strtdt:
string
Indicates Base Start Date
-
version(optional):
number
Indicates Version
Nested Schema : DcsrDto
Type:
Show Source
object-
adhr(optional):
string
Indicates Adhere To Month End Y - on N - Off
-
adjtp(optional):
string
Indicates Adjustment Type
-
amnt(optional):
number
Indicates Amount
-
cmpindctr(optional):
string
Indicates Component Indicator
-
cmpnt(optional):
string
Indicates Cmpnt
-
esqn(optional):
number
Indicates Esqn
-
fcref(optional):
string
Indicates Fcref
-
frqn(optional):
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frqunt(optional):
number
Indicates Unit
-
lgtp(optional):
string
Indicates Leg Type
-
mndsch(optional):
string
Indicates Mndsch
-
schdlno(optional):
number
Indicates Schedules
-
schtp(optional):
string
Indicates Schtp
-
strtdt:
string
Indicates Base Start Date
-
version(optional):
number
Indicates Version
Nested Schema : DrhtDto
Type:
Show Source
object-
ccyorfincen(optional):
string
Indicates Ccyorfincen
-
ccyorfininst:
string
Indicates Ccyorfininst
-
comp(optional):
string
Indicates Comp
-
fccref(optional):
string
Indicates Fccref
-
schtype(optional):
string
Indicates Schtype
-
version(optional):
number
Indicates Version
Nested Schema : DvcipDto
Type:
Show Source
object-
acrdnmbsis(optional):
string
Allowed Values:
[ "C", "A" ]Indicates Accrual Denom. Basis C - Per Period A - Per Annum -
acrdnmthd(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Accrual Denom. Method 360 - 360 365 - 365 ACTUAL - Actual -
acreqd(optional):
string
Indicates Acreqd
-
acrncldtdt(optional):
string
Indicates Accrual Include To Date
-
acrnmthd(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Accrual Numerical Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
cmpndindctr(optional):
string
Indicates Compounding Indicator Y - on N - Off
-
cmpnt(optional):
string
Indicates Component
-
cmptendt(optional):
string
Indicates Computation End Date
-
cmptstdt(optional):
string
Indicates Computation Start Date
-
dnmswfinctr(optional):
string
Indicates Dnmswfinctr
-
dsatmnlpckup(optional):
string
Indicates Auto Pickup Y - on N - Off
-
dscmpnt(optional):
string
Indicates Floating Component
-
dsrt(optional):
number
Indicates Discount Rate
-
dsrtbsis(optional):
string
Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - C - O - -
dsrtcd(optional):
string
Indicates Rate Code
-
dsrtrstdt(optional):
string
Indicates Reset Date
-
dsrtsprd(optional):
number
Indicates Interest Rate Spread
-
dsrtsrc(optional):
string
Indicates Rate Source
-
dstnrcd(optional):
string
Indicates Tenor Code
-
fcref(optional):
string
Indicates Contract Reference
-
fltamnt(optional):
number
Indicates Flat Amount
-
fltamntunt(optional):
string
Indicates Fltamntunt
-
intcrncy(optional):
string
Indicates Intcrncy
-
intrtp(optional):
string
Indicates Intrtp
-
lgtp(optional):
string
Indicates Leg Type
-
lqdcltdt(optional):
string
Indicates Liquidation Include To Date Y - on N - Off
-
lqdnmbss(optional):
string
Allowed Values:
[ "C", "A" ]Indicates Liquidation Denominator Basis C - Per Period A - Per Annum -
lqdnmthd(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Liquidation Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
lqdnrmthd(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Liquidation Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
prdendt(optional):
string
Indicates End Date
-
prdstdt:
string
Indicates Start Date
-
pymntmthd(optional):
string
Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears -
rtdnmbsis(optional):
string
Allowed Values:
[ "C", "A" ]Indicates Rate Denominator Basis C - Per Period A - Per Annum -
stlmntstus(optional):
string
Indicates Stlmntstus
-
stlmtmth(optional):
string
Indicates Stlmtmth
-
vcrntstdt(optional):
string
Indicates Virtual Current Period Start Date
-
vcurprdendt(optional):
string
Indicates Virtual Current Period End Date
-
vnxtprdt(optional):
string
Indicates Virtual Next Period End Date
-
vprvprdstdt(optional):
string
Indicates Virtual Previous Period Start Date
Nested Schema : DvrrDto
Type:
Show Source
object-
atmnlpckup(optional):
string
Indicates Auto Pickup Y - on N - Off
-
cmpnt(optional):
string
Indicates Component
-
efdt(optional):
string
Indicates Effective Date
-
evsqno(optional):
number
Indicates Evsqno
-
fcref(optional):
string
Indicates Contract Reference
-
intrcurncy(optional):
string
Indicates Intrcurncy
-
lgtp(optional):
string
Indicates Leg Type
-
prdenddt(optional):
string
Indicates End Date
-
prdstrtdt:
string
Indicates Start Date
-
restdt(optional):
string
Indicates Reset Date
-
rstdn(optional):
string
Indicates Rstdn
-
rtcd(optional):
string
Indicates Rate Code
-
rtsrc(optional):
string
Indicates Rate Source
-
rttp(optional):
string
Indicates Rate Type
-
rvnrt(optional):
number
Indicates Rate
-
rvnsprd(optional):
number
Indicates Rvnsprd
-
swftindctr(optional):
string
Indicates SWIFT Indicator
-
tnrcd(optional):
string
Indicates Tenor Code
-
txndt(optional):
string
Indicates Liquidation Date
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 : 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 : ApplnDto
Type:
Show Source
object-
contrefno(optional):
string
Indicates Contrefno
-
crratesn:
number
Indicates Creation ESN
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
intcomp:
string
Indicates Component
-
liqdindicat(optional):
string
Indicates Liquidated Y - on N - Off
-
tagamnt(optional):
number
Indicates Tag Amount
-
tagccy(optional):
string
Indicates Currency
-
taxamnt(optional):
number
Indicates Tax Amount
-
taxccy(optional):
string
Indicates Currency
-
waiver(optional):
string
Indicates Waiver Y - on N - Off
Nested Schema : AssocDto
Type:
Show Source
object-
contrefno(optional):
string
Indicates Contrefno
-
crrateesn(optional):
number
Indicates Creation ESN
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
intcomp:
string
Indicates Component
-
rule(optional):
string
Indicates Rule
-
waiver(optional):
string
Indicates Waiver Y - on N - Off
Nested Schema : LiqdmasterDto
Type:
Show Source
object-
contref(optional):
string
Indicates Contref
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
intcomp:
string
Indicates Component
-
taxamnt(optional):
number
Indicates Tax Amount
-
taxccy(optional):
string
Indicates Currency
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
successful operation
Nested Schema : ContdetDto
Type:
Show Source
object-
advice(optional):
string
Indicates Advice
-
authby(optional):
string
Indicates Authorized By
-
authbydt(optional):
string
Indicates Date Time
-
authstat1(optional):
string
Indicates Authstat1
-
authstats(optional):
string
Indicates Authorization Status U - Unauthorized A - Authorized
-
automanulflg(optional):
string
Indicates Automanulflg
-
bokdate(optional):
string
Indicates Bokdate
-
brn(optional):
string
Indicates Brn
-
brokg(optional):
string
Indicates Brokg
-
btnPrevious(optional):
string
Indicates BtnPrevious
-
charges(optional):
string
Indicates Charges
-
cntref(optional):
string
Indicates Cntref
-
constatus(optional):
string
Indicates Constatus
-
contccy(optional):
string
Indicates Currency
-
contclse(optional):
object ContclseDto
-
contintmainList(optional):
array contintmainList
-
contmas(optional):
object ContmasDto
-
contprnmasList(optional):
array contprnmasList
-
contref(optional):
string
Indicates Contref
-
countrprty(optional):
string
Indicates Countrprty
-
curevtcd(optional):
string
Indicates Curevtcd
-
event(optional):
string
Indicates Event
-
eventcde(optional):
string
Indicates Eventcde
-
eventdate(optional):
string
Indicates Eventdate
-
eventseq(optional):
number
Indicates Eventseq
-
eventvldt(optional):
string
Indicates Eventvldt
-
exrefno(optional):
string
Indicates External Reference
-
field(optional):
string
Indicates Field
-
fundrefno(optional):
string
Indicates Fundrefno
-
inptby(optional):
string
Indicates Input By
-
inptdt(optional):
string
Indicates Date Time
-
intExternalPricingList(optional):
array intExternalPricingList
-
lateventdate(optional):
string
Indicates Lateventdate
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
string
Indicates Latverno
-
liabilitycif(optional):
string
Indicates Liabilitycif
-
mis(optional):
string
Indicates Mis
-
mod(optional):
string
Indicates Mod
-
moducd(optional):
string
Indicates Moducd
-
nverindicator(optional):
string
Indicates Nverindicator
-
of(optional):
string
Indicates Of
-
onceauth(optional):
string
Indicates Onceauth
-
p(optional):
string
Indicates P
-
prd(optional):
string
Indicates Product
-
prddesc(optional):
string
Indicates Product Description
-
prtype(optional):
string
Indicates Type
-
refno:
string
Indicates Reference Number
-
respnsestat(optional):
string
Indicates Respnsestat
-
reversedeventseqn(optional):
number
Indicates Reversedeventseqn
-
revref(optional):
string
Indicates Reversed Reference
-
securityupldstats(optional):
string
Indicates Securityupldstats
-
serialno(optional):
string
Indicates Serialno
-
settlements(optional):
string
Indicates Settlements
-
srccd(optional):
string
Indicates Source Code
-
stopdt(optional):
string
Indicates Stopdt
-
subsysstat(optional):
string
Indicates Subsysstat
-
tax(optional):
string
Indicates Tax
-
templatestat(optional):
string
Indicates Templatestat
-
txnstat(optional):
string
Indicates Status K - Closed V - Reversed A - Active H - Hold Y - Yet to be Initiated L - Liquidated
-
typdesc(optional):
string
Indicates Type Description
-
userdefinedstat(optional):
string
Indicates Userdefinedstat
-
userefno(optional):
string
Indicates User Reference
-
verno1(optional):
string
Indicates Verno1
Nested Schema : ContclseDto
Type:
Show Source
object-
atergai(optional):
string
Indicates Amortize Termination Gain Y - on N - Off
-
aterlos(optional):
string
Indicates Amortize Termination Loss Y - on N - Off
-
conterpar(optional):
string
Indicates Conterpar
-
prdcd(optional):
string
Indicates Prdcd
-
terccy(optional):
string
Indicates Currency
-
tercntprty(optional):
string
Indicates Counterparty
-
terdate(optional):
string
Indicates Termination Date
-
tertype(optional):
string
Allowed Values:
[ "A", "N" ]Indicates Termination Type A - Assigning N - Normal -
terval(optional):
string
Indicates Termination Value
-
trccydesc(optional):
string
Indicates Description
-
trcptydesc(optional):
string
Indicates Description
Nested Schema : ContmasDto
Type:
Show Source
object-
acdescr(optional):
string
Indicates In Leg Currency Description
-
adesc(optional):
string
Indicates Account Description
-
aincgai(optional):
string
Indicates Amortize Inception Gain Y - on N - Off
-
ainclos(optional):
string
Indicates Amortize Inception Loss Y - on N - Off
-
alimtrk(optional):
string
Indicates Notional Limit Tracking Y - on N - Off
-
ascntprty(optional):
string
Indicates Customer
-
assume(optional):
string
Indicates Assuming Y - on N - Off
-
atergai(optional):
string
Indicates Amortize Termination Gain Y - on N - Off
-
aterlos(optional):
string
Indicates Amortize Termination Loss Y - on N - Off
-
baseCurrency(optional):
string
Indicates Base Currency
-
bccydesc(optional):
string
Indicates Base Currency Description
-
bookingdate:
string
Indicates Booking Date
-
brncd(optional):
string
Indicates Brncd
-
brok(optional):
string
Indicates Broker
-
btnint(optional):
string
Indicates Interest
-
btnpr(optional):
string
Indicates Btnpr
-
buyOrSell(optional):
string
Indicates Buy or Sell B - Buy S - Sell
-
close(optional):
string
Indicates Close
-
contcon(optional):
object ContconDto
-
conterpar(optional):
string
Indicates Counterparty
-
conttype(optional):
string
Indicates Contract Type H - Hedge T - Trade
-
crossccyalow(optional):
string
Indicates Crossccyalow
-
cvalue(optional):
number
Indicates Current Value
-
dealer(optional):
string
Indicates Dealer
-
descp(optional):
string
Indicates Counterparty Description
-
dflt(optional):
string
Indicates Dflt
-
eseqno(optional):
number
Indicates Eseqno
-
exchrtindic(optional):
string
Indicates Exchrtindic
-
excratetype(optional):
string
Indicates Excratetype
-
exrate(optional):
number
Indicates Exchange Rate
-
extrefno(optional):
string
Indicates Extrefno
-
fccref(optional):
string
Indicates Fccref
-
fldValueDate:
string
Indicates Value Date
-
fundId(optional):
string
Indicates FundId
-
fxexp(optional):
number
Indicates FX Exposure
-
inccy(optional):
string
Indicates In Leg Currency
-
incval(optional):
number
Indicates Inception Value
-
initdn(optional):
string
Indicates Initdn
-
inprnamt:
number
Indicates In Principal Amount
-
intdesc(optional):
string
Indicates Out Leg Currency Description
-
intnetingreq(optional):
string
Indicates Intnetingreq
-
intrem(optional):
string
Indicates Remarks
-
irooptnref(optional):
string
Indicates Swaption Reference
-
irorefno(optional):
string
Indicates Irorefno
-
lcode(optional):
string
Indicates Fair Value Line Code
-
lpassch(optional):
string
Indicates Liquidate Past Schedules Y - on N - Off
-
ltrkflg(optional):
string
Indicates Fair Value Limits Tracking Y - on N - Off
-
ltrkreq(optional):
string
Indicates Limits Tracking Required Y - on N - Off
-
madet(optional):
string
Indicates Madet
-
matdt:
string
Indicates Maturity Date
-
mfincen(optional):
string
Indicates Financial Centre
-
mholccy(optional):
string
Indicates Holiday Currency
-
mholmvt(optional):
string
Indicates Forward N - Forward P - Backward
-
mholtrt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center -
mmovmon(optional):
string
Indicates Move Across Month Y - on N - Off
-
mstagrcde(optional):
string
Indicates Master Agreement Code
-
netreq(optional):
string
Indicates Netting Required Y - on N - Off
-
nlincde(optional):
string
Indicates Notional Line Code
-
ntexp(optional):
number
Indicates Interest Exposure
-
onceauth(optional):
string
Indicates Onceauth
-
outccy(optional):
string
Indicates Out Leg Currency
-
outprnamt:
number
Indicates Out Principal Amount
-
p(optional):
string
Indicates P
-
prnexcreq(optional):
string
Indicates Prnexcreq
-
procd(optional):
string
Indicates Procd
-
protype(optional):
string
Indicates Protype
-
rislincde(optional):
string
Indicates Risk Weighted Line Code
-
risrate(optional):
number
Indicates Risk Percent
-
riwgtamt(optional):
number
Indicates Risk Weighted Amount
-
rlimtrk(optional):
string
Indicates Risk Weighted Limit Tracking Y - on N - Off
-
rmethod(optional):
string
Allowed Values:
[ "F", "C", "B" ]Indicates Revaluation Method F - Fair Value C - Contract Specific Rate B - Branch Specific Rate -
rnetreq(optional):
string
Indicates Netting Required Y - on N - Off
-
rreq(optional):
string
Indicates Revaluation Required Y - on N - Off
-
rrtcode(optional):
string
Indicates Rate Code
-
rrtsrc(optional):
string
Indicates Rate Source
-
setacbrn(optional):
string
Indicates Settlement Account Branch
-
setacc(optional):
string
Indicates Account
-
subagrment(optional):
string
Indicates Subagrment
-
terccy(optional):
string
Indicates Currency
-
tercntprty(optional):
string
Indicates Counterparty
-
terdate(optional):
string
Indicates Termination Date
-
tertype(optional):
string
Allowed Values:
[ "A", "N" ]Indicates Termination Type A - Assigning N - Normal -
terval(optional):
number
Indicates Termination Value
-
tradedt:
string
Indicates Trade Date
-
uibccy(optional):
string
Indicates Uibccy
-
unmstagr(optional):
string
Indicates Governed By Master Agreement Y - on N - Off
-
userrefno(optional):
string
Indicates Userrefno
Nested Schema : ContintmainDto
Type:
Show Source
object-
acdebas(optional):
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Period -
acdemed(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
acindte(optional):
string
Indicates Include To Date Y - on N - Off
-
acnumed(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]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 -
acreq(optional):
string
Indicates Accrual Required Y - on N - Off
-
amendExplode(optional):
string
Indicates AmendExplode
-
amtamnd(optional):
string
Indicates Amtamnd
-
asyncomp(optional):
string
Indicates Asyncomp
-
compnt(optional):
string
Indicates Component
-
contintdetList(optional):
array contintdetList
-
contintList(optional):
array contintList
-
contschList(optional):
array contschList
-
contschrevList(optional):
array contschrevList
-
denmswftind(optional):
string
Indicates Denmswftind
-
disftcom(optional):
string
Indicates Floating Component
-
dismanpi(optional):
string
Indicates Discount Auto Pickup Y - on N - Off
-
disrate(optional):
number
Indicates Discount Rate
-
disrtba(optional):
string
Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component -
disrtcde(optional):
string
Indicates Discount Rate Code
-
disrtsrc(optional):
string
Indicates Discount Rate Source
-
disrtsrd(optional):
number
Indicates Discount Rate Spread
-
distecde(optional):
string
Indicates Discount Tenor Code
-
esno(optional):
number
Indicates Esno
-
extrtrvn(optional):
string
Indicates Allow External Rate Revision Y - on N - Off
-
fccref(optional):
string
Indicates Fccref
-
holdyList(optional):
array holdyList
-
holdyResList(optional):
array holdyResList
-
holdyRevList(optional):
array holdyRevList
-
intschalow(optional):
string
Indicates Intschalow
-
intschamnd(optional):
string
Indicates Intschamnd
-
lidebas(optional):
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Period -
lidemed(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
liindte(optional):
string
Indicates Include To Date Y - on N - Off
-
linumed(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual ISDA - ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual - Japanese -
ltype(optional):
string
Indicates Leg Type
-
matdt(optional):
string
Indicates Matdt
-
mulcomp(optional):
string
Indicates Mulcomp
-
paymetd(optional):
string
Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears -
prdrvnrateList(optional):
array prdrvnrateList
-
rateamnd(optional):
string
Indicates Rateamnd
-
redhlccy(optional):
string
Indicates Currency
-
redtebas(optional):
string
Allowed Values:
[ "S", "E", "O" ]Indicates Reset Date Basis S - Start Date E - End Date O - Other -
redtehlt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
redtemdy(optional):
number
Indicates Reset Days
-
redtemvt(optional):
string
Indicates Forward N - Forward P - Backward
-
refinctr(optional):
string
Indicates Financial Centre
-
revex(optional):
string
Indicates Revex
-
revhol(optional):
string
Indicates Revhol
-
rhol(optional):
string
Indicates Rhol
-
rtdebas(optional):
string
Allowed Values:
[ "A", "C" ]Indicates Rate Denominator Basis A - Per Annum C - Per Period -
rttyamd(optional):
string
Indicates Rttyamd
-
rvfinctr(optional):
string
Indicates Financial Centre
-
rvhcasal(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
rvhmvmnt(optional):
string
Indicates Forward N - Forward P - Backward
-
rvholccy(optional):
string
Indicates Currency
-
rvholtrt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
rvmvamnt(optional):
string
Indicates Move Across Month Y - on N - Off
-
rvnafectd(optional):
string
Indicates Rvnafectd
-
rvnamnd(optional):
string
Indicates Rvnamnd
-
rvndeflt(optional):
string
Indicates Rvndeflt
-
rvnexpld(optional):
string
Indicates Rvnexpld
-
rvnschalwd(optional):
string
Indicates Rvnschalwd
-
rvnschamend(optional):
string
Indicates Rvnschamend
-
schamend(optional):
string
Indicates Schamend
-
schcasal(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
schdex(optional):
string
Indicates Schdex
-
schdflted(optional):
string
Indicates Schdflted
-
schduafect(optional):
string
Indicates Schduafect
-
schexplod(optional):
string
Indicates Schexplod
-
schfincn(optional):
string
Indicates Financial Centre
-
schh(optional):
string
Indicates Schh
-
schmvmnt(optional):
string
Indicates Move Across Month Y - on N - Off
-
scholccy(optional):
string
Indicates Currency
-
scholmvt(optional):
string
Indicates Forward N - Forward P - Backward
-
scholtrt(optional):
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
setmetd(optional):
string
Indicates Auto Settlement A - on M - Off
-
valdt(optional):
string
Indicates Valdt
-
verno(optional):
number
Indicates Verno
-
vwrevsch(optional):
string
Indicates Vwrevsch
Nested Schema : ContintdetDto
Type:
Show Source
object-
alowrtetyamd(optional):
string
Indicates Alowrtetyamd
-
alwrteamendmnt(optional):
string
Indicates Alwrteamendmnt
-
alwrtecdamnd(optional):
string
Indicates Alwrtecdamnd
-
amendaftassctn(optional):
string
Indicates Amendaftassctn
-
automanlpckup(optional):
string
Indicates Automanlpckup
-
comp:
string
Indicates Comp
-
createntseqno(optional):
number
Indicates Createntseqno
-
defltaccrreq(optional):
string
Indicates Defltaccrreq
-
dfltrt(optional):
number
Indicates Dfltrt
-
effectd(optional):
string
Indicates Effectd
-
entcde(optional):
string
Indicates Entcde
-
esnno(optional):
number
Indicates Esnno
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
fccref(optional):
string
Indicates Fccref
-
fltamntperunt(optional):
string
Indicates Fltamntperunt
-
fltamt(optional):
number
Indicates Flat Amount
-
fltratetypr(optional):
string
Indicates Fltratetypr
-
intcy(optional):
string
Indicates Intcy
-
intrte(optional):
number
Indicates Interest Rate
-
intsrd(optional):
number
Indicates Interest Spread
-
legtyp(optional):
string
Indicates Legtyp
-
maincomp(optional):
string
Indicates Main Component Y - on N - Off
-
maxrt(optional):
number
Indicates Maxrt
-
maxsprd(optional):
number
Indicates Maxsprd
-
minrt(optional):
number
Indicates Minrt
-
minsprd(optional):
number
Indicates Minsprd
-
prdcd(optional):
string
Indicates Prdcd
-
rtcode(optional):
string
Indicates Rate Code
-
rtsrce(optional):
string
Indicates Rate Source
-
rttype(optional):
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
tencde(optional):
string
Indicates Tenor Code
-
trandte(optional):
string
Indicates Trandte
-
vadate(optional):
string
Indicates Vadate
-
vrno(optional):
number
Indicates Vrno
-
waiver(optional):
string
Indicates Waiver Y - on N - Off
Nested Schema : ContintDto
Type:
Show Source
object-
accrdenombsis(optional):
string
Allowed Values:
[ "C", "A" ]Indicates Accrual Denominator Basis C - Per Period A - Per Annum -
accrdenommthd(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Accrual Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
accreq(optional):
string
Indicates Accreq
-
accrinclddt(optional):
string
Indicates Accrual Include To Date Y - on N - Off
-
accrnumermthd(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Accrual Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
comp:
string
Indicates Comp
-
compenddt(optional):
string
Indicates Computation End Date
-
compindtr(optional):
string
Indicates Compounding Indicator Y - on N - Off
-
compstardt(optional):
string
Indicates Computation Start Date
-
disautomnlpickup(optional):
string
Indicates Auto Pickup Y - on N - Off
-
discomp(optional):
string
Indicates Floating Component
-
disrate(optional):
number
Indicates Discount Rate
-
disratebasis(optional):
string
Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component -
disrateresetdate(optional):
string
Indicates Reset Date
-
disrtecde(optional):
string
Indicates Discount Rate Code
-
disrtesprd(optional):
number
Indicates Discount Profit Rate Spread
-
disrtsrce(optional):
string
Indicates Discount Rate Source
-
distenorcde(optional):
string
Indicates Discount Tenor Code
-
dnmswftindct(optional):
string
Indicates Dnmswftindct
-
fccref:
string
Indicates Fccref
-
fltamnt(optional):
number
Indicates Flat Amount
-
fltamntpunt(optional):
string
Indicates Fltamntpunt
-
inrtety(optional):
string
Indicates Inrtety
-
intcy(optional):
string
Indicates Intcy
-
legtp(optional):
string
Indicates Legtp
-
liqddenombsis(optional):
string
Allowed Values:
[ "C", "A" ]Indicates Liquidation Denominator Basis C - Per Period A - Per Annum -
liqddenommthd(optional):
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Liquidation Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
liqdinclddt(optional):
string
Indicates Liquidation Include To Date Y - on N - Off
-
liqdnumermthd(optional):
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Liquidation Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
perdenddt(optional):
string
Indicates End Date
-
perdstrtdt:
string
Indicates Start Date
-
pymntmthd(optional):
string
Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears -
rtdenmbs(optional):
string
Allowed Values:
[ "C", "A" ]Indicates Rate Denominator Basis C - Per Period A - Per Annum -
setlmntst(optional):
string
Indicates Setlmntst
-
setmed(optional):
string
Indicates Setmed
-
vcurprdendt(optional):
string
Indicates Virtual Current Period End Date
-
vcurprdstdt(optional):
string
Indicates Virtual Current Period Start Date
-
vnexprdendt(optional):
string
Indicates Virtual Next Period End Date
-
vprvprdstdt(optional):
string
Indicates Virtual Previous Period Start Date
Nested Schema : ContschDto
Type:
Show Source
object-
adhere(optional):
string
Indicates Adhere To Month End Y - on N - Off
-
adjstye(optional):
string
Indicates Adjstye
-
amnt(optional):
number
Indicates Amount
-
comp:
string
Indicates Comp
-
compindicator(optional):
string
Indicates Component Indicator Y - on N - Off
-
esn(optional):
number
Indicates Esn
-
fccref(optional):
string
Indicates Fccref
-
freq(optional):
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnt(optional):
number
Indicates Frequency Units
-
lgty(optional):
string
Indicates Lgty
-
manschd(optional):
string
Indicates Manschd
-
scheduleno(optional):
number
Indicates Schedules
-
scht(optional):
string
Indicates Scht
-
strdate:
string
Indicates Start Date
-
version:
number
Indicates Version
Nested Schema : ContschrevDto
Type:
Show Source
object-
adhere(optional):
string
Indicates Adhere To Month End Y - on N - Off
-
adjtpye(optional):
string
Indicates Adjtpye
-
amunt(optional):
number
Indicates Amunt
-
compo(optional):
string
Indicates Compo
-
compoundind(optional):
string
Indicates Compoundind
-
evntsqn(optional):
number
Indicates Evntsqn
-
fccref(optional):
string
Indicates Fccref
-
freq(optional):
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit(optional):
number
Indicates Unit
-
lgtp(optional):
string
Indicates Lgtp
-
mandsch(optional):
string
Indicates Mandsch
-
schno(optional):
number
Indicates Schedules
-
schtyp(optional):
string
Indicates Schtyp
-
srtdte(optional):
string
Indicates Start Date
-
verno(optional):
number
Indicates Verno
Nested Schema : HoldyDto
Type:
Show Source
object-
ccylst(optional):
string
Indicates Ccylst
-
ccyorfincen:
string
Indicates Currencies Or Financial Centers
-
comp:
string
Indicates Comp
-
fccref:
string
Indicates Fccref
-
schtype:
string
Indicates Schtype
-
ver:
number
Indicates Ver
Nested Schema : HoldyResDto
Type:
Show Source
object-
ccyorfincen(optional):
string
Indicates Ccyorfincen
-
ccyorfininst:
string
Indicates Currencies Or Financial Centres
-
comp:
string
Indicates Comp
-
fccref:
string
Indicates Fccref
-
schtype:
string
Indicates Schtype
-
ver:
number
Indicates Ver
Nested Schema : HoldyRevDto
Type:
Show Source
object-
ccyorfincen(optional):
string
Indicates Ccyorfincen
-
ccyorfininst:
string
Indicates Currencies Or Financial Centres
-
comp:
string
Indicates Comp
-
fccref:
string
Indicates Fccref
-
schtype:
string
Indicates Schtype
-
ver:
number
Indicates Ver
Nested Schema : PrdrvnrateDto
Type:
Show Source
object-
automnlpkup(optional):
string
Indicates Auto Pickup Y - on N - Off
-
comp(optional):
string
Indicates Comp
-
efedate(optional):
string
Indicates Efedate
-
evntno(optional):
number
Indicates Evntno
-
fccref(optional):
string
Indicates Fccref
-
intc(optional):
string
Indicates Intc
-
legtyp(optional):
string
Indicates Legtyp
-
perdenddt(optional):
string
Indicates End Date
-
perdstrtdt:
string
Indicates Start Date
-
resetdt(optional):
string
Indicates Reset Date
-
restdn(optional):
string
Indicates Restdn
-
rtecde(optional):
string
Indicates Rate Code
-
rtesrce(optional):
string
Indicates Rate Source
-
rtety(optional):
string
Indicates Rtety
-
rvnrate(optional):
number
Indicates Rate
-
rvnsprd(optional):
number
Indicates Spread
-
swiftindicatr(optional):
string
Indicates SWIFT Indicator
-
tencd(optional):
string
Indicates Tenor Code
-
txndt(optional):
string
Indicates Txndt
Nested Schema : ContconDto
Type:
Show Source
object-
advdeflt(optional):
string
Indicates Advdeflt
-
amrincepg(optional):
string
Indicates Amrincepg
-
amrincepls(optional):
string
Indicates Amrincepls
-
amrtermingan(optional):
string
Indicates Amrtermingan
-
amrterminlos(optional):
string
Indicates Amrterminlos
-
asynchrinschdle(optional):
string
Indicates Asynchrinschdle
-
asynchronusintschdule(optional):
string
Indicates Asynchronusintschdule
-
asynchronusprnschdule(optional):
string
Indicates Asynchronusprnschdule
-
asyninrvn(optional):
string
Indicates Asyninrvn
-
asynoutrev(optional):
string
Indicates Asynoutrev
-
asynoutsch(optional):
string
Indicates Asynoutsch
-
brkalw(optional):
string
Indicates Brkalw
-
brkdeflt(optional):
string
Indicates Brkdeflt
-
chrgedeflt(optional):
string
Indicates Chrgedeflt
-
fccref(optional):
string
Indicates Fccref
-
flddeflt(optional):
string
Indicates Flddeflt
-
infltamt(optional):
number
Indicates Flat Amount
-
inintamtamend(optional):
string
Indicates Inintamtamend
-
inintcompalow(optional):
string
Indicates Inintcompalow
-
inintdetdeflt(optional):
string
Indicates Inintdetdeflt
-
inintflatamountperf(optional):
string
Indicates Inintflatamountperf
-
inintflttype(optional):
string
Indicates Inintflttype
-
inintmancomp(optional):
string
Indicates Inintmancomp
-
inintpymntmed(optional):
string
Indicates Inintpymntmed
-
inintrattyamnd(optional):
string
Indicates Inintrattyamnd
-
inintrteamnded(optional):
string
Indicates Inintrteamnded
-
inintschalow(optional):
string
Indicates Inintschalow
-
inprndetafect(optional):
string
Indicates Inprndetafect
-
inprndetdeflt(optional):
string
Indicates Inprndetdeflt
-
inprnschalow(optional):
string
Indicates Inprnschalow
-
inracode(optional):
string
Indicates Rate Code
-
inrasrce(optional):
string
Indicates Rate Source
-
inrate(optional):
number
Indicates Rate
-
inratype(optional):
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
inrvnschalowd(optional):
string
Indicates Inrvnschalowd
-
inspread(optional):
number
Indicates Spread
-
intencde(optional):
string
Indicates Tenor Code
-
intsetmed(optional):
string
Indicates Intsetmed
-
misdeflt(optional):
string
Indicates Misdeflt
-
otfltamt(optional):
number
Indicates Flat Amount
-
otracode(optional):
string
Indicates Rate Code
-
otrasrce(optional):
string
Indicates Rate Source
-
otrate(optional):
number
Indicates Rate
-
otratype(optional):
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
otspread(optional):
number
Indicates Spread
-
ottencde(optional):
string
Indicates Tenor Code
-
outintamtamd(optional):
string
Indicates Outintamtamd
-
outintcompalw(optional):
string
Indicates Outintcompalw
-
outintdetdeflt(optional):
string
Indicates Outintdetdeflt
-
outintfltamt(optional):
string
Indicates Outintfltamt
-
outintfltty(optional):
string
Indicates Outintfltty
-
outintmncompn(optional):
string
Indicates Outintmncompn
-
outintpaymethd(optional):
string
Indicates Outintpaymethd
-
outintrtamd(optional):
string
Indicates Outintrtamd
-
outintrttyamd(optional):
string
Indicates Outintrttyamd
-
outintschalw(optional):
string
Indicates Outintschalw
-
outprndetaffect(optional):
string
Indicates Outprndetaffect
-
outprndetdft(optional):
string
Indicates Outprndetdft
-
outprnschalwd(optional):
string
Indicates Outprnschalwd
-
outrevschalw(optional):
string
Indicates Outrevschalw
-
prnsetmed(optional):
string
Indicates Prnsetmed
-
revlreq(optional):
string
Indicates Revlreq
-
revmet(optional):
string
Indicates Revmet
-
revnetreq(optional):
string
Indicates Revnetreq
-
setlmntdef(optional):
string
Indicates Setlmntdef
-
subargdeflt(optional):
string
Indicates Subargdeflt
-
txdeft(optional):
string
Indicates Txdeft
-
verno(optional):
number
Indicates Verno
Nested Schema : ContprnmasDto
Type:
Show Source
object-
amnt(optional):
number
Indicates Amount
-
amountamendallowed(optional):
string
Indicates Amountamendallowed
-
cassch(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
ccy(optional):
string
Indicates Currency
-
comholdyList(optional):
array comholdyList
-
comp(optional):
string
Indicates Component
-
esn(optional):
number
Indicates Esn
-
fccref(optional):
string
Indicates Fccref
-
legtype(optional):
string
Indicates Leg Type
-
matdt(optional):
string
Indicates Matdt
-
perdprnList(optional):
array perdprnList
-
prnSchedList(optional):
array prnSchedList
-
schallowed(optional):
string
Indicates Schallowed
-
schamendallowed(optional):
string
Indicates Schamendallowed
-
schamended(optional):
string
Indicates Schamended
-
schexploded(optional):
string
Indicates Schexploded
-
schfinctr(optional):
string
Indicates Financial Center
-
schholccy(optional):
string
Indicates Holiday Currency
-
schholmmnt(optional):
string
Indicates Schedule Movement P - Move Backward N - Move Forward
-
schholtrmnt(optional):
string
Allowed Values:
[ "L", "C", "F", "I" ]Indicates Holiday Treatment L - Local C - Currency F - Financial Center I - Ignore -
schmoveacrossmonth(optional):
string
Indicates Move Across Months Y - on N - Off
-
setmethd(optional):
string
Indicates Auto Settlement A - on M - Off
-
valdt(optional):
string
Indicates Valdt
-
version(optional):
number
Indicates Version
-
vwprnsch(optional):
string
Indicates Vwprnsch
Nested Schema : ComholdyDto
Type:
Show Source
object-
ccyorfincen(optional):
string
Indicates Ccyorfincen
-
ccyorfinnst(optional):
string
Indicates Currency or Financial Institution
-
comp(optional):
string
Indicates Comp
-
fccref(optional):
string
Indicates Fccref
-
schtype(optional):
string
Indicates Schtype
-
version(optional):
number
Indicates Version
Nested Schema : PerdprnDto
Type:
Show Source
object-
adjanount(optional):
number
Indicates Adjustment Amount
-
adjtype(optional):
string
Allowed Values:
[ "I", "D" ]Indicates Adjustment Type I - Increase D - Decrease -
ccy(optional):
string
Indicates Ccy
-
component(optional):
string
Indicates Component
-
enddate(optional):
string
Indicates Base End Date
-
fcrefno(optional):
string
Indicates Fcrefno
-
legtype(optional):
string
Indicates Legtype
-
perdstrtdt(optional):
string
Indicates Start Date
-
prnamt(optional):
number
Indicates Principal Amount
-
settlmentesn(optional):
number
Indicates Settlmentesn
-
settlmentmethd(optional):
string
Indicates Settlmentmethd
-
settlmentstat(optional):
string
Indicates Settlmentstat
-
settlmenttxndte(optional):
string
Indicates Settlmenttxndte
-
settlmentvaldte(optional):
string
Indicates Settlmentvaldte
Nested Schema : PrnSchedDto
Type:
Show Source
object-
adhere(optional):
string
Indicates Adhere To Month End Y - on N - Off
-
adjtype(optional):
string
Indicates Adjustment Type
-
amount(optional):
number
Indicates Amount
-
compindicator(optional):
string
Indicates Compindicator
-
compnt(optional):
string
Indicates Compnt
-
contrefno(optional):
string
Indicates Contrefno
-
esnno(optional):
number
Indicates Esnno
-
freqcy(optional):
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit(optional):
number
Indicates Unit
-
legtype(optional):
string
Indicates Legtype
-
mandsch(optional):
string
Indicates Mandsch
-
scheduleno(optional):
number
Indicates Schedules
-
schtype(optional):
string
Indicates Schtype
-
startdate(optional):
string
Indicates Base Start Date
-
verno(optional):
number
Indicates Verno
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
201 Response
CreateContract Successfully Performed
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error