Operation to CloseRepoProduct
post
/SecuritiesRepoProductsService/SecuritiesRepoProducts/CloseRepoProduct
This operation closes the repo product using the SecuritiesRepoProducts 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 : ProductDetailsDto
Type:
Show Source
object-
accclss(optional):
string
Indicates Accclss
-
accrfreq:
string
Allowed Values:
[ "D", "M", "H", "Q", "Y" ]Indicates Frequency D - Daily M - Monthly H - Half Yearly Q - Quarterly Y - Yearly -
accrstrtdt(optional):
number
Indicates Start Date
-
accrstrtmnth(optional):
number
Indicates Start Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
-
allwprepyint(optional):
string
Indicates Allwprepyint
-
allwprtialrednoncmnt(optional):
string
Indicates Allwprtialrednoncmnt
-
allwscheamndaftrsgen(optional):
string
Indicates Allwscheamndaftrsgen
-
amndpstpaidsch(optional):
string
Indicates Amndpstpaidsch
-
anntyln(optional):
string
Indicates Anntyln
-
aplycntrctholccy(optional):
string
Indicates Aplycntrctholccy
-
aplyfacltyholccy(optional):
string
Indicates Aplyfacltyholccy
-
aplylclholccy(optional):
string
Indicates Aplylclholccy
-
apprtnprncatvamiyn(optional):
string
Indicates Apprtnprncatvamiyn
-
apycalc(optional):
string
Indicates Apycalc
-
assgnmntallwd(optional):
string
Indicates Assgnmntallwd
-
assgnsuspgl(optional):
string
Indicates Assgnsuspgl
-
asstcatlst(optional):
string
Indicates Asstcatlst
-
authstat(optional):
string
Indicates Authstat
-
autoacc(optional):
string
Indicates Autoacc
-
autoccy(optional):
string
Indicates Autoccy
-
autprovreqd(optional):
string
Indicates Autprovreqd
-
bckvaldschdls(optional):
string
Indicates Pay Past Schedules Y - on N - Off
-
bilngnotcdays(optional):
number
Indicates Bilngnotcdays
-
bookunernedint(optional):
string
Indicates Book Unearned Profit Y - on N - Off
-
borrwrleg(optional):
string
Indicates Borrwrleg
-
branch(optional):
string
Indicates Branch
-
brkrgapplcbl(optional):
string
Indicates Allow Brokerage Y - on N - Off
-
brnlst(optional):
string
Indicates Brnlst
-
btnAccRoles(optional):
string
Indicates BtnAccRoles
-
btnCharges(optional):
string
Indicates BtnCharges
-
btnCustomer(optional):
string
Indicates BtnCustomer
-
btndiscount1(optional):
string
Indicates Btndiscount1
-
btnEvents(optional):
string
Indicates BtnEvents
-
btnFields(optional):
string
Indicates BtnFields
-
btnMisdetails(optional):
string
Indicates BtnMisdetails
-
btnPreferences(optional):
string
Indicates BtnPreferences
-
btnRolloverDetails(optional):
string
Indicates BtnRolloverDetails
-
btnSchedules(optional):
string
Indicates BtnSchedules
-
btnTax(optional):
string
Indicates BtnTax
-
captlse(optional):
string
Indicates Captlse
-
cascdeprtcptn(optional):
string
Indicates Cascdeprtcptn
-
catglis(optional):
string
Indicates Catglis
-
ccylst(optional):
string
Indicates Ccylst
-
ccytyp(optional):
string
Indicates Ccytyp
-
chargeDetailsList(optional):
array chargeDetailsList
-
checker(optional):
string
Indicates Checker
-
checkerstamp(optional):
string
Indicates Checkerstamp
-
colctdrngamndt(optional):
string
Indicates Colctdrngamndt
-
commtrack(optional):
string
Indicates Commodity Tracking Y - on N - Off
-
consdrbrnhol(optional):
string
Indicates Consdrbrnhol
-
crtifcateofdep(optional):
string
Indicates Crtifcateofdep
-
cscdeschdls(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
defaultSchedulesList(optional):
array defaultSchedulesList
-
dfltclstr(optional):
string
Indicates Dfltclstr
-
dflttxschme(optional):
string
Indicates Dflttxschme
-
discaccrapplcble(optional):
string
Indicates Discaccrapplcble
-
dlngmthd(optional):
string
Indicates Dlngmthd
-
dmndbasis(optional):
string
Indicates Dmndbasis
-
dysforapycalc(optional):
number
Indicates Dysforapycalc
-
fwddatngallwd(optional):
string
Indicates Forward Dating Allowed Y - on N - Off
-
gen103p(optional):
string
Indicates Gen103p
-
graceDays(optional):
string
Indicates GraceDays
-
graceLevelsList(optional):
array graceLevelsList
-
grcedays(optional):
number
Indicates Grcedays
-
holdfltbasis(optional):
string
Indicates Holdfltbasis
-
holdyccy(optional):
string
Indicates Holiday Currency
-
holmnths(optional):
string
Indicates Holmnths
-
holmnthsflg(optional):
string
Indicates Holmnthsflg
-
ignrholdys(optional):
string
Indicates Ignore Holidays Y - on N - Off
-
incldfrtdscalc(optional):
string
Indicates Incldfrtdscalc
-
instrmntprdallw(optional):
string
Indicates Instrmntprdallw
-
interestComponentsList(optional):
array interestComponentsList
-
intperdbasis(optional):
string
Indicates Intperdbasis
-
intrdydl(optional):
string
Indicates Intra-day Deal Y - on N - Off
-
ldagnt(optional):
string
Indicates Ldagnt
-
linkedtoccy(optional):
string
Indicates Currency Y - on N - Off
-
liqdtndmode(optional):
string
Indicates Automatic Liquidation A - on M - Off
-
liqdtnorder:
string
Indicates Liqdtnorder
-
liquidationOrderList(optional):
array liquidationOrderList
-
lnprd(optional):
string
Indicates Lnprd
-
loanstmtcycl(optional):
string
Indicates Loanstmtcycl
-
loanstmttyp(optional):
string
Indicates Loanstmttyp
-
loclst(optional):
string
Indicates Loclst
-
maker(optional):
string
Indicates Maker
-
makerstamp(optional):
string
Indicates Makerstamp
-
maxnooflns(optional):
number
Indicates Maxnooflns
-
maxratvar(optional):
number
Indicates Maximum
-
maxrtvari(optional):
number
Indicates Maxrtvari
-
maxtnr(optional):
number
Indicates Maximum
-
minamtccy(optional):
string
Indicates Minamtccy
-
minamtprepmntpnlty(optional):
number
Indicates Minamtprepmntpnlty
-
minamtprtlliq(optional):
number
Indicates Minamtprtlliq
-
mintnr(optional):
number
Indicates Minimum
-
mltipnalcompnts(optional):
string
Indicates Multiple Penalty Components Y - on N - Off
-
mltplecif(optional):
string
Indicates Mltplecif
-
modno(optional):
number
Indicates Modno
-
modu(optional):
string
Indicates Modu
-
monrvsnsch(optional):
string
Indicates Monrvsnsch
-
mschignrhol(optional):
string
Indicates Mschignrhol
-
mschmvacrsmnth(optional):
string
Indicates Mschmvacrsmnth
-
mschmvmnt(optional):
string
Indicates Mschmvmnt
-
mvacrsmnths(optional):
string
Indicates Move Across Month Y - on N - Off
-
mvcommrednsch(optional):
string
Indicates Mvcommrednsch
-
mvdsbrsesch(optional):
string
Indicates Mvdsbrsesch
-
mvpmntsch(optional):
string
Indicates Mvpmntsch
-
negtble(optional):
string
Indicates Negtble
-
notcdybasis(optional):
string
Indicates Notcdybasis
-
notcreqd(optional):
string
Indicates Notcreqd
-
nrmlratvar(optional):
number
Indicates Normal
-
nrmlrtvari(optional):
number
Indicates Nrmlrtvari
-
numoflegs(optional):
number
Indicates Numoflegs
-
onceauth(optional):
string
Indicates Onceauth
-
ovrdefutrevdrats(optional):
string
Indicates Ovrdefutrevdrats
-
partprd(optional):
string
Indicates Partprd
-
pmntmthd(optional):
string
Allowed Values:
[ "B", "D", "T" ]Indicates Payments B - Bearing D - Discounted T - True Discounted -
polcd(optional):
string
Indicates Polcd
-
prd(optional):
string
Indicates Product
-
prdcd:
string
Indicates Product Code
-
prdcdgrace(optional):
string
Indicates Prdcdgrace
-
prdcdgracedesc(optional):
string
Indicates Prdcdgracedesc
-
prdcdliqd(optional):
string
Indicates Prdcdliqd
-
prdcdliqddesc(optional):
string
Indicates Prdcdliqddesc
-
prdcdschd(optional):
string
Indicates Prdcdschd
-
prdcdschddesc(optional):
string
Indicates Prdcdschddesc
-
prddesc:
string
Indicates Product Description
-
prddescpref(optional):
string
Indicates Prddescpref
-
prdenddt(optional):
string
Indicates End Date
-
prdgrp(optional):
string
Indicates Product Group
-
prdgrpdesc(optional):
string
Indicates Product Group Description
-
prdrmrks(optional):
string
Indicates Remarks
-
prdschtyp(optional):
string
Indicates Prdschtyp
-
prdslg(optional):
string
Indicates Slogan
-
prdstrtdt(optional):
string
Indicates Start Date
-
prdtyp(optional):
string
Indicates Product Type
-
prdtypdesc(optional):
string
Indicates Product Type Description
-
prepmntpnlty(optional):
string
Indicates Prepayment Penalty Y - on N - Off
-
prepmtbasis(optional):
string
Indicates Prepmtbasis
-
prepmteffctvefrm(optional):
string
Indicates Prepmteffctvefrm
-
prepmtwthodschdls(optional):
string
Indicates Prepmtwthodschdls
-
productDiscountAccrual(optional):
object ProductDiscountAccrualDto
-
productEvents(optional):
object ProductEventsDto
-
productMisDetails(optional):
object ProductMisDetailsDto
-
profit(optional):
string
Indicates Profit
-
provccytyp(optional):
string
Indicates Provccytyp
-
provfreq(optional):
string
Indicates Provfreq
-
prtcpntleg(optional):
string
Indicates Prtcpntleg
-
prtcpntprd(optional):
string
Indicates Prtcpntprd
-
prtflioprdallw(optional):
string
Indicates Prtflioprdallw
-
prtialpymntmliq(optional):
string
Indicates Prtialpymntmliq
-
ratetypprfered(optional):
string
Indicates Ratetypprfered
-
rcls(optional):
string
Indicates Rcls
-
recmputeschdls(optional):
string
Indicates Recmputeschdls
-
revalstrtdt(optional):
number
Indicates Revalstrtdt
-
revalstrtmnth(optional):
number
Indicates Revalstrtmnth
-
revaltnfreq(optional):
string
Indicates Revaltnfreq
-
revaltnratcd(optional):
string
Indicates Revaltnratcd
-
revaltnrattyp(optional):
string
Indicates Revaltnrattyp
-
revrseldpmnt(optional):
string
Indicates Revrseldpmnt
-
rkyacfccy(optional):
string
Indicates Rkyacfccy
-
rkyacfenddt(optional):
string
Indicates Rkyacfenddt
-
rkyacffeeamt(optional):
string
Indicates Rkyacffeeamt
-
rkyacfrfndamt(optional):
string
Indicates Rkyacfrfndamt
-
rkyacfstrtdt(optional):
string
Indicates Rkyacfstrtdt
-
rkyacfvaldt(optional):
string
Indicates Rkyacfvaldt
-
rkycntrctamt(optional):
string
Indicates Contract Amount Y - on N - Off
-
rkycprty(optional):
string
Indicates Rkycprty
-
rkymaturtydt(optional):
string
Indicates Maturity Date Y - on N - Off
-
rkyvaldat(optional):
string
Indicates Value Date Y - on N - Off
-
roleToHeadMapping(optional):
object RoleToHeadMappingDto
-
rolloverDetails(optional):
object RolloverDetailsDto
-
rolovrallwd(optional):
string
Indicates Allow Rollover Y - on N - Off
-
rtcodeprferd(optional):
string
Indicates Rtcodeprferd
-
sanctionCheckReqd(optional):
string
Indicates SanctionCheckReqd
-
schdlemvmnt(optional):
string
Indicates Schedule Movement N - Move Forward P - Move Backward
-
settlmntreqd(optional):
string
Indicates Settlmntreqd
-
sgenreqd(optional):
string
Indicates Sgenreqd
-
stdtnr(optional):
number
Indicates Default
-
stmntday(optional):
number
Indicates Stmntday
-
subsdyallwd(optional):
string
Indicates Subsdyallwd
-
taxapplcbl(optional):
string
Indicates Tax Applicable Y - on N - Off
-
taxDetailsList(optional):
array taxDetailsList
-
taxScheme(optional):
object TaxSchemeDto
-
tnrunit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Unit D - Days M - Months Y - Years -
trckaccredpf(optional):
string
Indicates Track Accrued Profit Y - on N - Off
-
trckrecevblealiq(optional):
string
Indicates Trckrecevblealiq
-
trckrecevblemliq(optional):
string
Indicates Trckrecevblemliq
-
trnchetyp(optional):
string
Indicates Trnchetyp
-
trsapplcbl(optional):
string
Indicates Trsapplcbl
-
trslnkdto(optional):
string
Indicates Trslnkdto
-
trsminamt(optional):
number
Indicates Trsminamt
-
trsminccy(optional):
string
Indicates Trsminccy
-
trsrat(optional):
number
Indicates Trsrat
-
txnstat(optional):
string
Indicates Txnstat
-
usrdefschd(optional):
string
Indicates Usrdefschd
-
utliztnrevalreqd(optional):
string
Indicates Utliztnrevalreqd
-
vrfydrwdnamt(optional):
string
Indicates Vrfydrwdnamt
-
vrfyfndsforint(optional):
string
Indicates Vrfyfndsforint
-
vrfyfndsforpnltyamt(optional):
string
Indicates Vrfyfndsforpnltyamt
-
vrfyfndsforprncpl(optional):
string
Indicates Vrfyfndsforprncpl
-
wrhsecd(optional):
string
Indicates Wrhsecd
Nested Schema : ProductDiscountAccrualDto
Type:
Show Source
object-
ccyPreferencesList(optional):
array ccyPreferencesList
-
clascd(optional):
string
Indicates Clascd
-
clasdesc(optional):
string
Indicates Clasdesc
-
clastyp(optional):
string
Indicates Clastyp
-
clsdflt(optional):
string
Indicates Clsdflt
-
discAccrDetails(optional):
object DiscAccrDetailsDto
-
prd(optional):
string
Indicates Prd
-
prdcd(optional):
string
Indicates Prdcd
-
prddesc(optional):
string
Indicates Prddesc
Nested Schema : ProductEventsDto
Type:
Show Source
object-
accountingEntries(optional):
string
Indicates AccountingEntries
-
clascd(optional):
string
Indicates Class Code
-
clasdesc(optional):
string
Indicates Class Description
-
clastyp(optional):
string
Indicates Clastyp
-
eventDetailsList(optional):
array eventDetailsList
-
module(optional):
string
Indicates Module
-
prd(optional):
string
Indicates Prd
-
prdcd(optional):
string
Indicates Product Code
-
prddesc(optional):
string
Indicates Product Description
-
prdtyp(optional):
string
Indicates Prdtyp
Nested Schema : ProductMisDetailsDto
Type:
Show Source
object-
cstcd1(optional):
string
Indicates Cstcd1
-
cstcd2(optional):
string
Indicates Cstcd2
-
cstcd4(optional):
string
Indicates Cstcd4
-
cstcd5(optional):
string
Indicates Cstcd5
-
defaultMisCodesList(optional):
array defaultMisCodesList
-
linktogrp(optional):
string
Indicates Linktogrp
-
misgrp(optional):
string
Indicates Misgrp
-
poolcd(optional):
string
Indicates Poolcd
-
prdcd(optional):
string
Indicates Prdcd
-
prdcdhid(optional):
string
Indicates Prdcdhid
Nested Schema : RoleToHeadMappingDto
Type:
Show Source
object-
btnClassDefault(optional):
string
Indicates BtnClassDefault
-
clascd(optional):
string
Indicates Class Code
-
clasdesc(optional):
string
Indicates Class Description
-
clastyp(optional):
string
Indicates Clastyp
-
mappingDetailsList(optional):
array mappingDetailsList
-
module(optional):
string
Indicates Module
-
prd(optional):
string
Indicates Prd
-
prdcd(optional):
string
Indicates Product Code
-
prddesc(optional):
string
Indicates Product Description
-
prdtyp(optional):
string
Indicates Prdtyp
Nested Schema : RolloverDetailsDto
Type:
Show Source
object-
aplybrkrg(optional):
string
Indicates Aplybrkrg
-
aplytax(optional):
string
Indicates Apply Tax Y - on N - Off
-
automanrlovr(optional):
string
Indicates Rollover A - Auto M - Manual
-
dedcttaxonrlovr(optional):
string
Indicates Deduct Tax on Rollover Y - on N - Off
-
prd(optional):
string
Indicates Product
-
prddesc(optional):
string
Indicates Prddesc
-
rlovriccffrm(optional):
string
Indicates ICCF Rollover P - Product C - Contract
-
rlovrmechnsm(optional):
string
Allowed Values:
[ "V", "C", "L" ]Indicates Rollover Mechanism V - New Version C - Spawn Contract L - Linked Contract -
rlovrmthd(optional):
string
Allowed Values:
[ "N", "S", "C" ]Indicates Rollover Method N - Normal S - Split C - Consolidated -
rolby(optional):
string
Allowed Values:
[ "D", "M", "Q", "S", "Y" ]Indicates Roll By D - Days M - Months Q - Quarters S - Semiannual Y - Years -
rollwithpr(optional):
string
Indicates Rollover With Profit Y - on N - Off
-
updtitlsatn(optional):
string
Indicates Update Utilization Y - on N - Off
Nested Schema : TaxSchemeDto
Type:
Show Source
object-
defltfrmscheme(optional):
string
Indicates Defltfrmscheme
-
modu(optional):
string
Indicates Modu
-
prddesc(optional):
string
Indicates Prddesc
-
prdormrktcd(optional):
string
Indicates Product Code
-
schemedesc(optional):
string
Indicates Scheme Description
-
schme(optional):
string
Indicates Tax Scheme
Nested Schema : ChargeDetailsDto
Type:
Show Source
object-
accrreqd(optional):
string
Indicates Accrual Required Y - on N - Off
-
advchrg(optional):
string
Indicates Advice Charge Y - on N - Off
-
allwrulamnd(optional):
string
Indicates Allow Rule Amendment Y - on N - Off
-
alwamtamnd(optional):
string
Indicates Allow Amount Amendment Y - on N - Off
-
amndaftrappln(optional):
string
Indicates Amend After Application Y - on N - Off
-
amndaftrassn(optional):
string
Indicates Amend After Association Y - on N - Off
-
basicamttgdesc(optional):
string
Indicates Basis Amount Tag Description
-
basisamnttag(optional):
string
Indicates Basis Amount Tag
-
btnDefaultClass(optional):
string
Indicates BtnDefaultClass
-
captilize(optional):
string
Indicates Capitalize Y - on N - Off
-
chgtype(optional):
string
Allowed Values:
[ "C", "T", "R" ]Indicates Charge Type C - Counter Party T - Third Party R - Their Charges -
cmpnentoncauth(optional):
string
Indicates Cmpnentoncauth
-
compnentdesc(optional):
string
Indicates Component Description
-
compnt:
string
Indicates Component
-
componentNo(optional):
number
Indicates ComponentNo
-
consplusmin(optional):
string
Allowed Values:
[ "A", "S" ]Indicates Add/Subtract A - Add S - Subtract -
dfltwaiv(optional):
string
Indicates Default Waiver Y - on N - Off
-
disaccrappl(optional):
string
Indicates Consider as Discount Y - on N - Off
-
discountBasis(optional):
string
Allowed Values:
[ "I", "O" ]Indicates Discount Basis I - Inflow O - Outflow -
drcr(optional):
string
Allowed Values:
[ "D", "C" ]Indicates Debit/Credit D - Debit C - Credit -
evntapplidesc(optional):
string
Indicates Event For Application Description
-
evntappln(optional):
string
Indicates Event For Application
-
evntassctdesc(optional):
string
Indicates Event For Association Description
-
evntassn(optional):
string
Indicates Event For Association
-
evntliqddesc(optional):
string
Indicates Event For Liquidation Description
-
evntliqdn(optional):
string
Indicates Event For Liquidation
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
module(optional):
string
Indicates Module
-
netconsindi(optional):
string
Indicates Net Consideration Y - on N - Off
-
prdcd(optional):
string
Indicates Prdcd
-
propreqd(optional):
string
Indicates Propagation Required Y - on N - Off
-
ruldesc(optional):
string
Indicates Rule Description
-
rule(optional):
string
Indicates Rule
-
setlccy(optional):
string
Indicates Settlement Currency
-
stpassn(optional):
string
Indicates Stop Association Y - on N - Off
-
swftqual(optional):
string
Indicates SWIFT Qualifier
Nested Schema : DefaultSchedulesDto
Type:
Show Source
object-
cmpnt:
string
Indicates Component
-
freq:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit(optional):
number
Indicates Unit
-
moratrmperd(optional):
number
Indicates Period
-
moratrmperdunit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Period Unit D - Days M - Months Y - Years -
prd(optional):
string
Indicates Prd
-
ref:
string
Allowed Values:
[ "C", "V" ]Indicates Refer C - Calendar V - Value Date -
strtday(optional):
number
Indicates Day 1 - Sunday 2 - Monday 3 - Tuesday 4 - Wednesday 5 - Thursday 6 - Friday 7 - Saturday
-
strtdt(optional):
number
Indicates Date
-
strtmnth(optional):
number
Indicates Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
Nested Schema : GraceLevelsDto
Type:
Show Source
object-
lvlno:
number
Indicates Level Number
-
noofunits(optional):
number
Indicates No of Units / Nominal Value
-
prd(optional):
string
Indicates Prd
-
unit:
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Units D - Days M - Months Y - Years
Nested Schema : InterestComponentsDto
Type:
Show Source
object-
acqreqd(optional):
string
Indicates Accrual Required Y - on N - Off
-
basisamntcatg(optional):
string
Allowed Values:
[ "X", "D", "N", "O" ]Indicates Category X - Expected D - Overdue N - Normal O - Outstanding -
basisamnttyp(optional):
string
Indicates Amount Type
-
blkamtflg(optional):
string
Indicates Bulk Amount Y - on N - Off
-
brwlendind(optional):
string
Allowed Values:
[ "B", "L", "M" ]Indicates Borrow Lend Indicator B - Borrow L - Lend M - Mid -
chngdrgamndmnt(optional):
string
Indicates Allow Amendment Y - on N - Off
-
classdftlt(optional):
string
Indicates Classdftlt
-
coltyp(optional):
string
Indicates Collection Type A - Advance R - Arrear
-
compCalendar(optional):
string
Allowed Values:
[ "C", "F" ]Indicates CompCalendar -
compnent:
string
Indicates Component
-
compnentdesc(optional):
string
Indicates Description
-
deporatecd(optional):
string
Indicates Link Contract As Rate Code Y - on N - Off
-
discaccrapp(optional):
string
Indicates Consider as Discount Y - on N - Off
-
evnt(optional):
string
Indicates Event
-
evntdesc(optional):
string
Indicates Event Description
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
financialCenter(optional):
string
Indicates FinancialCenter
-
interestCcyPreferencesList(optional):
array interestCcyPreferencesList
-
isNegativeComponent(optional):
string
Indicates IsNegativeComponent
-
lddays(optional):
number
Indicates Lddays
-
lvlno(optional):
number
Indicates Level Number
-
margComp(optional):
string
Allowed Values:
[ "S", "C" ]Indicates MargComp -
marginapplication(optional):
string
Allowed Values:
[ "P", "A", "N" ]Indicates Margin Application P - Periodic A - Automatic N - None -
margnbasis(optional):
string
Allowed Values:
[ "F", "T", "D", "C" ]Indicates Margin Basis F - Facility T - Tranche D - Drawdown C - Customer -
negativeClassCode(optional):
string
Indicates NegativeClassCode
-
negativeInterestAllowed(optional):
string
Indicates NegativeInterestAllowed
-
nounit(optional):
number
Indicates Grace Period
-
observationShift(optional):
string
Indicates ObservationShift
-
paymentDlyCal(optional):
string
Allowed Values:
[ "C", "B" ]Indicates PaymentDlyCal -
prd(optional):
string
Indicates Prd
-
prepmtmetd(optional):
string
Allowed Values:
[ "F", "C" ]Indicates Pre Payment Method F - FLEXCUBE C - Custom -
propreqd(optional):
string
Indicates Propagation Required Y - on N - Off
-
ratcd(optional):
string
Indicates Rate Code
-
ratcdusge(optional):
string
Allowed Values:
[ "A", "P" ]Indicates Code Usage A - Auto P - Periodic -
ratecalctyp(optional):
string
Allowed Values:
[ "U", "D", "I", "R" ]Indicates Rate Cycle Type U - Up D - Down I - Interpolate R - Round Off -
rattyp(optional):
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
resettenor(optional):
number
Indicates Reset Tenor
-
rfrBascomp(optional):
string
Allowed Values:
[ "S", "C" ]Indicates RfrBascomp -
rfrComponent(optional):
string
Indicates RfrComponent
-
rfrIndexVal(optional):
string
Indicates RfrIndexVal
-
rfrInterestrolloverMethod(optional):
string
Indicates RfrInterestrolloverMethod
-
rfrLastrecent(optional):
string
Indicates RfrLastrecent
-
rfrLastresetMethod(optional):
string
Indicates RfrLastresetMethod
-
rfrLockoutMethod(optional):
string
Indicates RfrLockoutMethod
-
rfrLookbackMethod(optional):
string
Indicates RfrLookbackMethod
-
rfrLookbackMethodDays(optional):
number
Indicates RfrLookbackMethodDays
-
rfrMethod(optional):
string
Indicates RfrMethod
-
rfrPaymentdelayMethod(optional):
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays(optional):
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod(optional):
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod(optional):
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCompounding(optional):
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod(optional):
string
Allowed Values:
[ "N", "C" ]Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit(optional):
number
Indicates RfrRateCompRoundUnit
-
rfrSpread(optional):
string
Allowed Values:
[ "S", "C" ]Indicates RfrSpread -
rule(optional):
string
Indicates Rule
-
ruledesc(optional):
string
Indicates Rule Description
-
settlmntccy(optional):
string
Indicates Settlement Currency
-
shwnincntrtmainscr(optional):
string
Indicates Main Component Y - on N - Off
-
stpappliction(optional):
string
Indicates Stop Application Y - on N - Off
-
unit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Units D - Days M - Months Y - Years
Nested Schema : InterestCcyPreferencesDto
Type:
Show Source
object-
bas366(optional):
string
Allowed Values:
[ "Y", "D" ]Indicates 366 Basis Y - Leap Year D - Leap Date -
ccy:
string
Indicates Currency
-
comp(optional):
string
Indicates Comp
-
defrat(optional):
number
Indicates Default Rate
-
denombasis(optional):
string
Allowed Values:
[ "A", "I" ]Indicates Denominator Basis A - Per Annum I - Per Interest Basis -
dfltsprd(optional):
number
Indicates Default Spread
-
fixingDateMovement(optional):
string
Allowed Values:
[ "F", "B", "N" ]Indicates FixingDateMovement -
intbasis(optional):
number
Indicates Interest Basis 1 - 30(Euro)/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual -1 - 30(Euro)/364 -2 - 30-US/364 0 - Actual/364
-
maxrat(optional):
number
Indicates Maximum Rate
-
maxsprd(optional):
number
Indicates Maximum Spread
-
minrate(optional):
number
Indicates Minimum Rate
-
minsprd(optional):
number
Indicates Minimum Spread
-
noofintprd(optional):
number
Indicates No of Interest Period
-
prd(optional):
string
Indicates Prd
-
prpmtrt(optional):
number
Indicates Pre Payment Spread
-
rateFixingDays(optional):
number
Indicates RateFixingDays
-
rfrLockoutMethodDays(optional):
number
Indicates RfrLockoutMethodDays
-
rfrLookbackMethodDays(optional):
number
Indicates RfrLookbackMethodDays
-
rfrPaymentdelayMethodDays(optional):
number
Indicates RfrPaymentdelayMethodDays
Nested Schema : LiquidationOrderDto
Type:
Show Source
object-
cmpnt:
string
Indicates Component
-
liqordr(optional):
number
Indicates Liquidation Order
Nested Schema : DiscAccrDetailsDto
Type:
Show Source
object-
accrfreq(optional):
string
Allowed Values:
[ "D", "M" ]Indicates Accrfreq -
acqtyp(optional):
string
Allowed Values:
[ "R", "D", "P", "A" ]Indicates Acqtyp -
discaccrreqd(optional):
string
Indicates Discaccrreqd
-
prdcd:
string
Indicates Prdcd
-
prepaytbdtreat(optional):
string
Allowed Values:
[ "C", "R" ]Indicates Prepaytbdtreat
Nested Schema : CcyPreferencesDto
Type:
Show Source
object-
ccycode:
string
Indicates Ccycode
-
ccyname(optional):
string
Indicates Ccyname
-
denomdcntmet(optional):
string
Allowed Values:
[ "A", "E", "U" ]Indicates Denomdcntmet -
denommethod(optional):
string
Allowed Values:
[ "L", "H", "X" ]Indicates Denommethod -
prdcd:
string
Indicates Prdcd
Nested Schema : EventDetailsDto
Type:
Show Source
object-
accountingEntriesList(optional):
array accountingEntriesList
-
advicesList(optional):
array advicesList
-
eventdesc(optional):
string
Indicates Event Code Description
-
evntcd:
string
Indicates Event Code
Nested Schema : AccountingEntriesDto
Type:
Show Source
object-
accrlcd:
string
Indicates Accounting Role
-
amttag:
string
Indicates Amount Tag
-
amttagtyp(optional):
string
Indicates Amttagtyp
-
drcrindictr:
string
Allowed Values:
[ "D", "C" ]Indicates Dr/Cr D - Debit C - Credit -
evntcd(optional):
string
Indicates Evntcd
-
gentime(optional):
string
Indicates Gentime
-
glupdflag(optional):
string
Indicates Glupdflag
-
holtreat(optional):
string
Allowed Values:
[ "Y", "N" ]Indicates Holiday Treatment Y - Yes N - No -
mishd(optional):
string
Indicates MIS Head
-
missprd(optional):
string
Indicates Missprd
-
netindictr(optional):
string
Allowed Values:
[ "Y", "N" ]Indicates Netting Y - Yes N - No -
prdcd(optional):
string
Indicates Prdcd
-
rateTypeIndicator(optional):
string
Allowed Values:
[ "M", "B", "S" ]Indicates Rate Type Indicator M - Mid B - Buy S - Sale -
revallsgl(optional):
string
Indicates Loss GL
-
revalprgl(optional):
string
Indicates Profit GL
-
revalreqd(optional):
string
Indicates Revaluation Required Y - on N - Off
-
revalrtcd(optional):
string
Indicates Rate Code
-
revaltxncd(optional):
string
Indicates Revaluation Transaction Code
-
roltyp(optional):
string
Indicates Roltyp
-
trncd:
string
Indicates Transaction Code
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 : DefaultMisCodesDto
Type:
Show Source
object-
kyid(optional):
string
Indicates Kyid
-
miscd(optional):
string
Indicates Miscd
-
miscls(optional):
string
Indicates Miscls
-
mistyp(optional):
string
Indicates Mistyp
Nested Schema : MappingDetailsDto
Type:
Show Source
object-
accthd(optional):
string
Indicates Account Head
-
acctrl(optional):
string
Indicates Accounting Role
-
gldesc(optional):
string
Indicates GL Description
-
prdcd(optional):
string
Indicates Prdcd
-
roldesc(optional):
string
Indicates Role Description
-
roltyp(optional):
string
Indicates Roltyp
-
stat(optional):
string
Indicates Stat
Nested Schema : TaxDetailsDto
Type:
Show Source
object-
amnttag(optional):
string
Indicates Tax Component
-
basisamnttag:
string
Indicates Basis Amount Tag
-
ccyTaxDetailsList(optional):
array ccyTaxDetailsList
-
comptationevnt:
string
Indicates Event
-
prd(optional):
string
Indicates Prd
-
prortcdtax(optional):
string
Indicates Minimum Profit Rate Code for Tax
-
rul(optional):
string
Indicates Tax Rule
-
scheme(optional):
string
Indicates Scheme
-
typ(optional):
string
Allowed Values:
[ "W", "E" ]Indicates Tax Type W - Withholding E - Expense
Nested Schema : CcyTaxDetailsDto
Type:
Show Source
object-
ccy:
string
Indicates Currency
-
minproamttax(optional):
number
Indicates Minimum Profit Amount for Tax
-
perdunit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Period Unit D - Days M - Months Y - Years -
prd(optional):
string
Indicates Prd
-
proprdtax(optional):
number
Indicates Maximum Profit Period for Tax
-
rule(optional):
string
Indicates Rule
-
schme(optional):
string
Indicates Schme
Response
Supported Media Types
- application/json
200 Response
CloseRepoProduct Successfully Performed
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
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error