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Operation to ReverseSRDeal

post

/SecuritiesRepoService/SecuritiesRepo/ReverseSRDeal

This operation reverses the Securities Repo deal using the SecuritiesRepo service.

Request

Header Parameters

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

Body ()

Root Schema : SrvwContractMasterDto

Type: object

Show Source

• accbrn(optional): string
  Indicates Accbrn
• accccy(optional): string
  Indicates Accccy
• advice(optional): string
  Indicates Advice
• advices(optional): object AdvicesDto
• agrMst(optional): object AgrMstDto
• amnt(optional): string
  Indicates Amount
• amortype(optional): string
  Indicates Amortization Type R - Reducing Balance O - Rule 78
• amount: number
  Indicates Amount
• auditLog(optional): object AuditLogDto
• authstat(optional): string
  Indicates Authstat
• baref(optional): string
  Indicates Baref
• billrefno(optional): string
  Indicates Billrefno
• bookdt(optional): string
  Indicates Booking Date
• branch(optional): string
  Indicates Branch
• brk(optional): string
  Indicates Broker
• brokerage(optional): object BrokerageDto
• btnEvents(optional): string
  Indicates BtnEvents
• btninterest(optional): string
  Indicates Btninterest
• btnP(optional): string
  Indicates BtnP
• btnViewMessage(optional): string
  Indicates BtnViewMessage
• cafList(optional): array cafList
• cascadeschd(optional): string
  Indicates Cascade Schedules Y - on N - Off
• cashMarginAccount(optional): string
  Indicates CashMarginAccount
• ccy(optional): string
  Indicates Currency
• ccydecimals(optional): number
  Indicates Decimals
• ccyrndrule(optional): string
  Allowed Values: [ "T", "U", "D", "R" ]

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

  Indicates Demand Basis S - SGEN B - Billing Notice
• drAccBr(optional): string
  Indicates Debit Branch
• draccdesc(optional): string
  Indicates Debit account Description
• effectiveIntRate(optional): object EffectiveIntRateDto
• esmaDetails(optional): object EsmaDetailsDto
• esn(optional): number
  Indicates Esn
• hol1(optional): object Hol1Dto
• holdyccy(optional): string
  Indicates Holiday Currency
• holidayCcyList(optional): array holidayCcyList
• holidayPreferences(optional): string
  Indicates HolidayPreferences
• holmthflg(optional): string
  Indicates Holiday Month Y - on N - Off
• igrholdys(optional): string
  Indicates Ignore Holidays Y - on N - Off
• inracode(optional): string
  Indicates Rate Code
• inrate(optional): number
  Indicates Rate
• intamt(optional): number
  Indicates Interest Amount
• intPeriodBasis(optional): string
  Allowed Values: [ "F", "T", "B", "E" ]

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

  Indicates Cycle A - Annual S - Semiannual Q - Quarterly M - Monthly F - Fortnightly W - Weekly D - Daily
• localCcyAmt(optional): number
  Indicates Local Currency Amount
• mainCompSpread(optional): number
  Indicates Main Component Spread
• mainhol(optional): object MainholDto
• margin(optional): number
  Indicates Margin
• matdt(optional): string
  Indicates Maturity Date
• matType(optional): string
  Indicates Maturity Type F - Fixed N - Notice C - Call
• maxrt(optional): number
  Indicates Maximum Rate
• maxSpread(optional): number
  Indicates Maximum Spread
• mconsbrnhol(optional): string
  Indicates Mconsbrnhol
• messageView(optional): string
  Indicates MessageView
• minrate(optional): number
  Indicates Minimum Rate
• minSpread(optional): number
  Indicates Minimum Spread
• misdetails(optional): object MisdetailsDto
• movecommrednsch(optional): string
  Indicates Move Commodity Y - on N - Off
• movedissch(optional): string
  Indicates Movedissch
• moverevsch(optional): string
  Indicates Move Revision Schedules Y - on N - Off
• mrgDtls(optional): string
  Indicates MrgDtls
• mschindholtreat(optional): string
  Indicates Mschindholtreat
• msgView(optional): object MsgViewDto
• mvacrmth(optional): string
  Indicates Move Across Months Y - on N - Off
• mvpmntsch(optional): string
  Indicates Move Payment Schedule Y - on N - Off
• netNegativeInterest(optional): string
  Indicates NetNegativeInterest
• notcDays(optional): string
  Indicates Notice Days
• notcreqd(optional): string
  Indicates Notice Required
• onceauth(optional): string
  Indicates Onceauth
• originalStartDate(optional): string
  Indicates Original Start Date
• osbal(optional): string
  Indicates Outstanding Amount
• outstamt(optional): number
  Indicates Outstanding Amount
• pamtmethod(optional): string
  Indicates Payment Method
• parextrefno(optional): string
  Indicates Parent Reference
• parfccref(optional): string
  Indicates Parent Reference
• partpaymliq(optional): string
  Indicates Partial Manual Liquidation Y - on N - Off
• prccytyp(optional): string
  Indicates Prccytyp
• prdschtyp(optional): string
  Indicates Schedule Type
• princliq(optional): string
  Indicates Liquidation A - Auto M - Manual
• proddesc(optional): string
  Indicates Product Description
• prodtyp(optional): string
  Indicates Product Description
• productCode: string
  Indicates Product Code
• provamt(optional): number
  Indicates Provision Amount
• purpofsynd(optional): string
  Indicates Purpofsynd
• pymntmethd(optional): string
  Allowed Values: [ "B", "D", "T" ]

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

  Indicates Rate Type F - Floating X - Fixed
• rbpenal(optional): string
  Indicates Rbpenal
• referenceNo: string
  Indicates Contract Reference Number
• rejReason(optional): string
  Indicates RejReason
• relref(optional): string
  Indicates Relref
• repoDeliveryVsPmnt(optional): string
  Indicates RepoDeliveryVsPmnt
• repoList(optional): array repoList
• repoMain(optional): object RepoMainDto
• revcomm(optional): string
  Indicates Revcomm
• revrefno1(optional): string
  Indicates Reversal reference Number
• revrepoReceiveVsPmnt(optional): string
  Indicates RevrepoReceiveVsPmnt
• rfexpamt(optional): number
  Indicates Rfexpamt
• rndngreq(optional): string
  Indicates Rounding Required Y - on N - Off
• rollmeth(optional): string
  Indicates Rollmeth
• rolloverAllowed(optional): string
  Indicates Rollover Allowed Y - Yes N - No
• rolloverStatus(optional): string
  Allowed Values: [ "C", "I" ]

  Indicates Rollover Status C - Completed I - Incomplete
• rollovrcnt(optional): number
  Indicates Count
• rollovrind(optional): string
  Indicates Rollover Details Y - on N - Off
• rvnconsbrnhol(optional): string
  Indicates Rvnconsbrnhol
• rvnindholtreat(optional): string
  Indicates Rvnindholtreat
• rvrepoList(optional): array rvrepoList
• rvrepoMain(optional): object RvrepoMainDto
• schdmove(optional): string
  Indicates Schdmove
• scheduleDatesList(optional): array scheduleDatesList
• scheduleHistoryDetailsList(optional): array scheduleHistoryDetailsList
• scheduleHistoryList(optional): array scheduleHistoryList
• scheduleSummaryList(optional): array scheduleSummaryList
• servschtyp(optional): string
  Indicates Servschtyp
• setbMasterList(optional): array setbMasterList
• setlseqno(optional): number
  Indicates Setlseqno
• setlstat(optional): string
  Indicates Setlstat
• settlementsList(optional): array settlementsList
• sgenreqd(optional): string
  Indicates Settlement Message Generation Required Y - on N - Off
• split(optional): object SplitDto
• src(optional): string
  Indicates Source
• stactl(optional): string
  Indicates Stactl
• stmtday(optional): number
  Indicates Of
• stmttype(optional): string
  Indicates Statement Type N - None D - Detailed S - Summary
• subsallow(optional): string
  Indicates Subsallow
• subsidyper(optional): number
  Indicates Subsidyper
• subsysstat(optional): string
  Indicates Subsysstat
• subsystemstat(optional): string
  Indicates Subsystemstat
• syndrefno(optional): string
  Indicates Syndrefno
• taxes(optional): object TaxesDto
• taxscheme(optional): string
  Indicates Tax Scheme
• taxstat(optional): string
  Indicates Taxstat
• tdesc(optional): string
  Indicates Remarks
• tenor(optional): number
  Indicates Tenor
• tranrefno(optional): string
  Indicates Tranrefno
• trkrecaliq(optional): string
  Indicates Automatic Liquidation Y - on N - Off
• trkrecmliq(optional): string
  Indicates Manual Liquidation Y - on N - Off
• trsapplic(optional): string
  Indicates Trsapplic
• txncurrentbranch(optional): string
  Indicates Txncurrentbranch
• txncurrentuser(optional): string
  Indicates Txncurrentuser
• txnUdfDetailsList(optional): array txnUdfDetailsList
• udfbtn(optional): string
  Indicates Udfbtn
• udstat(optional): string
  Indicates User Defined Status
• uncoveramt(optional): number
  Indicates Uncoveramt
• userdefsched(optional): string
  Indicates User Defined Schedules Y - on N - Off
• userinputmatdt(optional): string
  Indicates User Maturity Date
• userrefNo(optional): string
  Indicates User Reference Number
• valdt: string
  Indicates Value Date
• verfunds(optional): string
  Indicates Verify Funds for Penalty Amt Y - on N - Off
• verifund(optional): string
  Indicates Verify Funds Y - on N - Off
• verifundint(optional): string
  Indicates Verify Funds for Interest Y - on N - Off
• verifundprin(optional): string
  Indicates Verify Funds For Principal Y - on N - Off
• verno(optional): number
  Indicates Verno
• xref(optional): string
  Indicates External Reference Number

{
    "type":"object",
    "required":[
        "amount",
        "currency",
        "custnum",
        "productCode",
        "referenceNo",
        "valdt"
    ],
    "properties":{
        "productCode":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "userrefNo":{
            "type":"string",
            "description":"Indicates User Reference Number"
        },
        "outstamt":{
            "type":"number",
            "description":"Indicates Outstanding Amount"
        },
        "referenceNo":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "src":{
            "type":"string",
            "description":"Indicates Source"
        },
        "btnP":{
            "type":"string",
            "description":"Indicates BtnP"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "line":{
            "type":"string",
            "description":"Indicates Line"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amnt":{
            "type":"string",
            "description":"Indicates Amount"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "osbal":{
            "type":"string",
            "description":"Indicates Outstanding Amount"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "lcyamt":{
            "type":"number",
            "description":"Indicates Local Currency Amount"
        },
        "custnum":{
            "type":"string",
            "description":"Indicates Customer Number"
        },
        "localCcyAmt":{
            "type":"number",
            "description":"Indicates Local Currency Amount"
        },
        "xref":{
            "type":"string",
            "description":"Indicates External Reference Number"
        },
        "revrefno1":{
            "type":"string",
            "description":"Indicates Reversal reference Number"
        },
        "brk":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "cracc":{
            "type":"string",
            "description":"Indicates Credit Account"
        },
        "crbrn":{
            "type":"string",
            "description":"Indicates Credit Branch"
        },
        "dbtacc":{
            "type":"string",
            "description":"Indicates Debit Account"
        },
        "drAccBr":{
            "type":"string",
            "description":"Indicates Debit Branch"
        },
        "originalStartDate":{
            "type":"string",
            "description":"Indicates Original Start Date"
        },
        "parextrefno":{
            "type":"string",
            "description":"Indicates Parent Reference"
        },
        "pymntmethd":{
            "type":"string",
            "description":"Indicates Payment Method\tB - Bearing\tD - Discounted\tT - True Discounted",
            "enum":[
                "B",
                "D",
                "T"
            ]
        },
        "prodtyp":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prccytyp":{
            "type":"string",
            "description":"Indicates Prccytyp"
        },
        "purpofsynd":{
            "type":"string",
            "description":"Indicates Purpofsynd"
        },
        "rbpenal":{
            "type":"string",
            "description":"Indicates Rbpenal"
        },
        "relref":{
            "type":"string",
            "description":"Indicates Relref"
        },
        "tdesc":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "rfexpamt":{
            "type":"number",
            "description":"Indicates Rfexpamt"
        },
        "rolloverAllowed":{
            "type":"string",
            "description":"Indicates Rollover Allowed\tY - Yes\tN - No"
        },
        "rollovrcnt":{
            "type":"number",
            "description":"Indicates Count"
        },
        "rollovrind":{
            "type":"string",
            "description":"Indicates Rollover Details\tY - on\tN - Off"
        },
        "servschtyp":{
            "type":"string",
            "description":"Indicates Servschtyp"
        },
        "rollmeth":{
            "type":"string",
            "description":"Indicates Rollmeth"
        },
        "setlseqno":{
            "type":"number",
            "description":"Indicates Setlseqno"
        },
        "setlstat":{
            "type":"string",
            "description":"Indicates Setlstat"
        },
        "stmtday":{
            "type":"number",
            "description":"Indicates Of"
        },
        "subsidyper":{
            "type":"number",
            "description":"Indicates Subsidyper"
        },
        "syndrefno":{
            "type":"string",
            "description":"Indicates Syndrefno"
        },
        "taxscheme":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "taxstat":{
            "type":"string",
            "description":"Indicates Taxstat"
        },
        "tenor":{
            "type":"number",
            "description":"Indicates Tenor"
        },
        "tranrefno":{
            "type":"string",
            "description":"Indicates Tranrefno"
        },
        "uncoveramt":{
            "type":"number",
            "description":"Indicates Uncoveramt"
        },
        "udstat":{
            "type":"string",
            "description":"Indicates User Defined Status"
        },
        "userinputmatdt":{
            "type":"string",
            "description":"Indicates User Maturity Date"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "prdschtyp":{
            "type":"string",
            "description":"Indicates Schedule Type"
        },
        "pamtmethod":{
            "type":"string",
            "description":"Indicates Payment Method"
        },
        "provamt":{
            "type":"number",
            "description":"Indicates Provision Amount"
        },
        "intradaydldt":{
            "type":"string",
            "description":"Indicates Intra Day"
        },
        "amortype":{
            "type":"string",
            "description":"Indicates Amortization Type\tR - Reducing Balance\tO - Rule 78"
        },
        "igrholdys":{
            "type":"string",
            "description":"Indicates Ignore Holidays\tY - on\tN - Off"
        },
        "holdyccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "cascadeschd":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "princliq":{
            "type":"string",
            "description":"Indicates Liquidation\tA - Auto\tM - Manual"
        },
        "stactl":{
            "type":"string",
            "description":"Indicates Stactl"
        },
        "verfunds":{
            "type":"string",
            "description":"Indicates Verify Funds for Penalty Amt\tY - on\tN - Off"
        },
        "liqbckvalschd":{
            "type":"string",
            "description":"Indicates Liquidate Back Valued Schedules\tY - on\tN - Off"
        },
        "dedtaxcap":{
            "type":"string",
            "description":"Indicates Deduct Tax On Capitalisation\tY - on\tN - Off"
        },
        "holmthflg":{
            "type":"string",
            "description":"Indicates Holiday Month\tY - on\tN - Off"
        },
        "mvacrmth":{
            "type":"string",
            "description":"Indicates Move Across Months\tY - on\tN - Off"
        },
        "notcreqd":{
            "type":"string",
            "description":"Indicates Notice Required"
        },
        "revcomm":{
            "type":"string",
            "description":"Indicates Revcomm"
        },
        "trkrecaliq":{
            "type":"string",
            "description":"Indicates Automatic Liquidation\tY - on\tN - Off"
        },
        "trkrecmliq":{
            "type":"string",
            "description":"Indicates Manual Liquidation\tY - on\tN - Off"
        },
        "verifundprin":{
            "type":"string",
            "description":"Indicates Verify Funds For Principal\tY - on\tN - Off"
        },
        "verifundint":{
            "type":"string",
            "description":"Indicates Verify Funds for Interest\tY - on\tN - Off"
        },
        "contschdtype":{
            "type":"string",
            "description":"Indicates Contschdtype"
        },
        "verifund":{
            "type":"string",
            "description":"Indicates Verify Funds\tY - on\tN - Off"
        },
        "schdmove":{
            "type":"string",
            "description":"Indicates Schdmove"
        },
        "partpaymliq":{
            "type":"string",
            "description":"Indicates Partial Manual Liquidation\tY - on\tN - Off"
        },
        "subsallow":{
            "type":"string",
            "description":"Indicates Subsallow"
        },
        "userdefsched":{
            "type":"string",
            "description":"Indicates User Defined Schedules\tY - on\tN - Off"
        },
        "trsapplic":{
            "type":"string",
            "description":"Indicates Trsapplic"
        },
        "sgenreqd":{
            "type":"string",
            "description":"Indicates Settlement Message Generation Required\tY - on\tN - Off"
        },
        "demandbasis":{
            "type":"string",
            "description":"Indicates Demand Basis\tS - SGEN\tB - Billing Notice",
            "enum":[
                "S",
                "B"
            ]
        },
        "mvpmntsch":{
            "type":"string",
            "description":"Indicates Move Payment Schedule\tY - on\tN - Off"
        },
        "moverevsch":{
            "type":"string",
            "description":"Indicates Move Revision Schedules\tY - on\tN - Off"
        },
        "movecommrednsch":{
            "type":"string",
            "description":"Indicates Move Commodity\tY - on\tN - Off"
        },
        "movedissch":{
            "type":"string",
            "description":"Indicates Movedissch"
        },
        "rndngreq":{
            "type":"string",
            "description":"Indicates Rounding Required\tY - on\tN - Off"
        },
        "ccyrndrule":{
            "type":"string",
            "description":"Indicates Rounding Rule\tT - Truncate\tU - Up\tD - Down\tR - Round Near",
            "enum":[
                "T",
                "U",
                "D",
                "R"
            ]
        },
        "ccydecimals":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "ccyrndunit":{
            "type":"number",
            "description":"Indicates Units"
        },
        "rvnconsbrnhol":{
            "type":"string",
            "description":"Indicates Rvnconsbrnhol"
        },
        "mconsbrnhol":{
            "type":"string",
            "description":"Indicates Mconsbrnhol"
        },
        "consbrnhol":{
            "type":"string",
            "description":"Indicates Consider Branch Holiday\tY - on\tN - Off"
        },
        "chkratecdccy":{
            "type":"string",
            "description":"Indicates Chkratecdccy"
        },
        "mschindholtreat":{
            "type":"string",
            "description":"Indicates Mschindholtreat"
        },
        "rvnindholtreat":{
            "type":"string",
            "description":"Indicates Rvnindholtreat"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "latesn":{
            "type":"number",
            "description":"Indicates Latesn"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "baref":{
            "type":"string",
            "description":"Indicates Baref"
        },
        "billrefno":{
            "type":"string",
            "description":"Indicates Billrefno"
        },
        "bookdt":{
            "type":"string",
            "description":"Indicates Booking Date"
        },
        "contractDerivedStatus":{
            "type":"string",
            "description":"Indicates Contract Derived Status"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "intPeriodBasis":{
            "type":"string",
            "description":"Indicates Interest Period Basis\tF - Include From Date\tT - To Date\tB - Include From  and  To Date\tE - Exclude From  and  To Date",
            "enum":[
                "F",
                "T",
                "B",
                "E"
            ]
        },
        "intrefno":{
            "type":"string",
            "description":"Indicates External Reference"
        },
        "lnstmtcyc":{
            "type":"string",
            "description":"Indicates Cycle\tA - Annual\tS - Semiannual\tQ - Quarterly\tM - Monthly\tF - Fortnightly\tW - Weekly\tD - Daily",
            "enum":[
                "A",
                "S",
                "Q",
                "M",
                "F",
                "W",
                "D"
            ]
        },
        "stmttype":{
            "type":"string",
            "description":"Indicates Statement Type\tN - None\tD - Detailed\tS - Summary"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "matType":{
            "type":"string",
            "description":"Indicates Maturity Type\tF - Fixed\tN - Notice\tC - Call"
        },
        "notcDays":{
            "type":"string",
            "description":"Indicates Notice Days"
        },
        "parfccref":{
            "type":"string",
            "description":"Indicates Parent Reference"
        },
        "rolloverStatus":{
            "type":"string",
            "description":"Indicates Rollover Status\tC - Completed\tI - Incomplete",
            "enum":[
                "C",
                "I"
            ]
        },
        "txncurrentbranch":{
            "type":"string",
            "description":"Indicates Txncurrentbranch"
        },
        "txncurrentuser":{
            "type":"string",
            "description":"Indicates Txncurrentuser"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "irr":{
            "type":"string",
            "description":"Indicates Irr"
        },
        "lnkent":{
            "type":"string",
            "description":"Indicates Lnkent"
        },
        "collNett":{
            "type":"string",
            "description":"Indicates CollNett"
        },
        "btnViewMessage":{
            "type":"string",
            "description":"Indicates BtnViewMessage"
        },
        "btninterest":{
            "type":"string",
            "description":"Indicates Btninterest"
        },
        "udfbtn":{
            "type":"string",
            "description":"Indicates Udfbtn"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "latestverno":{
            "type":"string",
            "description":"Indicates Latestverno"
        },
        "proddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "charField13":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "charField14":{
            "type":"string",
            "description":"Indicates CharField14"
        },
        "charField15":{
            "type":"string",
            "description":"Indicates CharField15"
        },
        "charField16":{
            "type":"string",
            "description":"Indicates CharField16"
        },
        "charField20":{
            "type":"string",
            "description":"Indicates CharField20"
        },
        "subsystemstat":{
            "type":"string",
            "description":"Indicates Subsystemstat"
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "intamt":{
            "type":"number",
            "description":"Indicates Interest Amount"
        },
        "inracode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "mainCompSpread":{
            "type":"number",
            "description":"Indicates Main Component Spread"
        },
        "minSpread":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "maxSpread":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "rateType":{
            "type":"string",
            "description":"Indicates Rate Type\tF - Floating\tX - Fixed",
            "enum":[
                "F",
                "X"
            ]
        },
        "maxrt":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "minrate":{
            "type":"number",
            "description":"Indicates Minimum Rate"
        },
        "custMargin":{
            "type":"number",
            "description":"Indicates Customer Margin"
        },
        "custname1":{
            "type":"string",
            "description":"Indicates Customer Name"
        },
        "draccdesc":{
            "type":"string",
            "description":"Indicates Debit account Description"
        },
        "craccdesc":{
            "type":"string",
            "description":"Indicates Credit Account Description"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "dealtime":{
            "type":"string",
            "description":"Indicates Dealtime"
        },
        "rejReason":{
            "type":"string",
            "description":"Indicates RejReason"
        },
        "holidayPreferences":{
            "type":"string",
            "description":"Indicates HolidayPreferences"
        },
        "cashMarginAccount":{
            "type":"string",
            "description":"Indicates CashMarginAccount"
        },
        "accbrn":{
            "type":"string",
            "description":"Indicates Accbrn"
        },
        "accccy":{
            "type":"string",
            "description":"Indicates Accccy"
        },
        "repoDeliveryVsPmnt":{
            "type":"string",
            "description":"Indicates RepoDeliveryVsPmnt"
        },
        "revrepoReceiveVsPmnt":{
            "type":"string",
            "description":"Indicates RevrepoReceiveVsPmnt"
        },
        "messageView":{
            "type":"string",
            "description":"Indicates MessageView"
        },
        "mrgDtls":{
            "type":"string",
            "description":"Indicates MrgDtls"
        },
        "netNegativeInterest":{
            "type":"string",
            "description":"Indicates NetNegativeInterest"
        },
        "auditLog":{
            "$ref":"#/definitions/AuditLogDto"
        },
        "contractRollover":{
            "$ref":"#/definitions/ContractRolloverDto"
        },
        "contractLinkagesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractLinkagesDto"
            }
        },
        "linkagesDisplay":{
            "$ref":"#/definitions/LinkagesDisplayDto"
        },
        "contractRevSchList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractRevSchDto"
            }
        },
        "holidayCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolidayCcyDto"
            }
        },
        "scheduleDatesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleDatesDto"
            }
        },
        "scheduleSummaryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleSummaryDto"
            }
        },
        "scheduleHistoryList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleHistoryDto"
            }
        },
        "commodityTracking":{
            "$ref":"#/definitions/CommodityTrackingDto"
        },
        "contractSchedulesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSchedulesDto"
            }
        },
        "contractDisburseDueList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractDisburseDueDto"
            }
        },
        "contractMinRtDtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractMinRtDtDto"
            }
        },
        "contractIntRevisionList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractIntRevisionDto"
            }
        },
        "conRollRatesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ConRollRatesDto"
            }
        },
        "scheduleHistoryDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScheduleHistoryDetailsDto"
            }
        },
        "hol1":{
            "$ref":"#/definitions/Hol1Dto"
        },
        "repoMain":{
            "$ref":"#/definitions/RepoMainDto"
        },
        "repoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RepoDto"
            }
        },
        "rvrepoMain":{
            "$ref":"#/definitions/RvrepoMainDto"
        },
        "rvrepoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RvrepoDto"
            }
        },
        "setbMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetbMasterDto"
            }
        },
        "msgView":{
            "$ref":"#/definitions/MsgViewDto"
        },
        "esmaDetails":{
            "$ref":"#/definitions/EsmaDetailsDto"
        },
        "brokerage":{
            "$ref":"#/definitions/BrokerageDto"
        },
        "effectiveIntRate":{
            "$ref":"#/definitions/EffectiveIntRateDto"
        },
        "settlementsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementsDto"
            }
        },
        "split":{
            "$ref":"#/definitions/SplitDto"
        },
        "intrest":{
            "$ref":"#/definitions/IntrestDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        },
        "contract":{
            "$ref":"#/definitions/ContractDto"
        },
        "cafList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CafDto"
            }
        },
        "mainhol":{
            "$ref":"#/definitions/MainholDto"
        },
        "agrMst":{
            "$ref":"#/definitions/AgrMstDto"
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "msgtyp"
    ],
    "properties":{
        "msgtyp":{
            "type":"string",
            "description":"Indicates Advice Name"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Advice Name Description"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Generation Time\tA - Authorize",
            "enum":[
                "I",
                "A"
            ]
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suppress\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "prior":{
            "type":"number",
            "description":"Indicates Priority\t3 - High\t2 - Medium\t1 - Low"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Charges\tY - on\tN - Off"
        }
    }
}

Nested Schema : AgrMstDto

Type: object

Show Source

• bokbroker(optional): string
  Indicates Bokbroker
• bookDate(optional): string
  Indicates BookDate
• branch(optional): string
  Indicates Branch
• clearingHouse(optional): string
  Indicates ClearingHouse
• cnrefno(optional): string
  Indicates Cnrefno
• collateralParty(optional): string
  Indicates CollateralParty
• collNettPre(optional): object CollNettPreDto
• collPartyDesc(optional): string
  Indicates CollPartyDesc
• contractCurrency(optional): string
  Indicates ContractCurrency
• contractPreferences(optional): string
  Indicates ContractPreferences
• counterParty(optional): string
  Indicates CounterParty
• dealProduct(optional): string
  Indicates DealProduct
• dealProductDesc(optional): string
  Indicates DealProductDesc
• dealType(optional): string
  Indicates DealType
• dealTypeDesc(optional): string
  Indicates DealTypeDesc
• eligibleSecurities(optional): string
  Indicates EligibleSecurities
• externalRefNo(optional): string
  Indicates ExternalRefNo
• imToBeAssign(optional): string
  Indicates ImToBeAssign
• lcColl(optional): string
  Indicates LcColl
• loanMargin(optional): number
  Indicates LoanMargin
• module(optional): string
  Indicates Module
• moduleDesc(optional): string
  Indicates ModuleDesc
• netPartyDesc(optional): string
  Indicates NetPartyDesc
• nett(optional): string
  Indicates Nett
• nettingParty(optional): string
  Indicates NettingParty
• originalCparty(optional): string
  Indicates OriginalCparty
• pledgorReceiver(optional): string
  Indicates PledgorReceiver
• portfolioDesc(optional): string
  Indicates PortfolioDesc
• portfolioId(optional): string
  Indicates PortfolioId
• riskBucket(optional): string
  Indicates RiskBucket
• riskBucketDesc(optional): string
  Indicates RiskBucketDesc
• riskType(optional): string
  Indicates RiskType
• riskTypeDesc(optional): string
  Indicates RiskTypeDesc
• stdTnor(optional): string
  Indicates StdTnor
• subsystemstat(optional): string
  Indicates Subsystemstat
• tenorDesc(optional): string
  Indicates TenorDesc
• tripartyColl(optional): string
  Indicates TripartyColl
• useCollAgrmt(optional): string
  Indicates UseCollAgrmt
• useNettAgrmt(optional): string
  Indicates UseNettAgrmt
• userRefNo(optional): string
  Indicates UserRefNo
• ver(optional): number
  Indicates Ver

{
    "type":"object",
    "properties":{
        "bokbroker":{
            "type":"string",
            "description":"Indicates Bokbroker"
        },
        "cnrefno":{
            "type":"string",
            "description":"Indicates Cnrefno"
        },
        "clearingHouse":{
            "type":"string",
            "description":"Indicates ClearingHouse"
        },
        "originalCparty":{
            "type":"string",
            "description":"Indicates OriginalCparty"
        },
        "nett":{
            "type":"string",
            "description":"Indicates Nett"
        },
        "lcColl":{
            "type":"string",
            "description":"Indicates LcColl"
        },
        "dealType":{
            "type":"string",
            "description":"Indicates DealType"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "ver":{
            "type":"number",
            "description":"Indicates Ver"
        },
        "subsystemstat":{
            "type":"string",
            "description":"Indicates Subsystemstat"
        },
        "eligibleSecurities":{
            "type":"string",
            "description":"Indicates EligibleSecurities"
        },
        "dealProduct":{
            "type":"string",
            "description":"Indicates DealProduct"
        },
        "useNettAgrmt":{
            "type":"string",
            "description":"Indicates UseNettAgrmt"
        },
        "portfolioId":{
            "type":"string",
            "description":"Indicates PortfolioId"
        },
        "riskBucket":{
            "type":"string",
            "description":"Indicates RiskBucket"
        },
        "stdTnor":{
            "type":"string",
            "description":"Indicates StdTnor"
        },
        "riskType":{
            "type":"string",
            "description":"Indicates RiskType"
        },
        "contractPreferences":{
            "type":"string",
            "description":"Indicates ContractPreferences"
        },
        "useCollAgrmt":{
            "type":"string",
            "description":"Indicates UseCollAgrmt"
        },
        "imToBeAssign":{
            "type":"string",
            "description":"Indicates ImToBeAssign"
        },
        "collateralParty":{
            "type":"string",
            "description":"Indicates CollateralParty"
        },
        "nettingParty":{
            "type":"string",
            "description":"Indicates NettingParty"
        },
        "pledgorReceiver":{
            "type":"string",
            "description":"Indicates PledgorReceiver"
        },
        "tripartyColl":{
            "type":"string",
            "description":"Indicates TripartyColl"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "bookDate":{
            "type":"string",
            "description":"Indicates BookDate"
        },
        "contractCurrency":{
            "type":"string",
            "description":"Indicates ContractCurrency"
        },
        "counterParty":{
            "type":"string",
            "description":"Indicates CounterParty"
        },
        "externalRefNo":{
            "type":"string",
            "description":"Indicates ExternalRefNo"
        },
        "loanMargin":{
            "type":"number",
            "description":"Indicates LoanMargin"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "moduleDesc":{
            "type":"string",
            "description":"Indicates ModuleDesc"
        },
        "dealProductDesc":{
            "type":"string",
            "description":"Indicates DealProductDesc"
        },
        "portfolioDesc":{
            "type":"string",
            "description":"Indicates PortfolioDesc"
        },
        "collPartyDesc":{
            "type":"string",
            "description":"Indicates CollPartyDesc"
        },
        "netPartyDesc":{
            "type":"string",
            "description":"Indicates NetPartyDesc"
        },
        "dealTypeDesc":{
            "type":"string",
            "description":"Indicates DealTypeDesc"
        },
        "tenorDesc":{
            "type":"string",
            "description":"Indicates TenorDesc"
        },
        "riskTypeDesc":{
            "type":"string",
            "description":"Indicates RiskTypeDesc"
        },
        "riskBucketDesc":{
            "type":"string",
            "description":"Indicates RiskBucketDesc"
        },
        "collNettPre":{
            "$ref":"#/definitions/CollNettPreDto"
        }
    }
}

Nested Schema : AuditLogDto

Type: object

Show Source

• authoriseBy(optional): string
  Indicates Authorized By
• authorized(optional): string
  Indicates Authorized A - Authorized U - Unauthorized
• ckdtstmp(optional): string
  Indicates Date Time
• evsqno(optional): number
  Indicates Evsqno
• fccref(optional): string
  Indicates Fccref
• inputdt(optional): string
  Indicates Date Time
• mkrid(optional): string
  Indicates MakerId
• txnstat(optional): string
  Indicates Contract Status V - Reversed A - Active L - Liquidated F - Confirmed

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "mkrid":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "inputdt":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "authoriseBy":{
            "type":"string",
            "description":"Indicates Authorized By"
        },
        "ckdtstmp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "evsqno":{
            "type":"number",
            "description":"Indicates Evsqno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Contract Status\tV - Reversed\tA - Active\tL - Liquidated\tF - Confirmed"
        },
        "authorized":{
            "type":"string",
            "description":"Indicates Authorized\tA - Authorized\tU - Unauthorized"
        }
    }
}

Nested Schema : BrokerageDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "curevcd":{
            "type":"string",
            "description":"Indicates Curevcd"
        },
        "brokerMulti1List":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BrokerMulti1Dto"
            }
        }
    }
}

Nested Schema : cafList

Type: array

Show Source

• Array of: object CafDto

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

Nested Schema : ChargesDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "chargeApplicationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeApplicationDto"
            }
        },
        "chargeAssociationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeAssociationDto"
            }
        },
        "chargeLiquidationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeLiquidationDto"
            }
        },
        "cftbsExternalPricingList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CftbsExternalPricingDto"
            }
        },
        "externalChargeReq":{
            "$ref":"#/definitions/ExternalChargeReqDto"
        }
    }
}

Nested Schema : CommodityTrackingDto

Type: object

Show Source

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

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

Nested Schema : conRollRatesList

Type: array

Show Source

• Array of: object ConRollRatesDto

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

Nested Schema : ContractDto

Type: object

Show Source

• amflag(optional): string
  Indicates Auto/Manual
• authstat(optional): string
  Indicates Authstat
• bkdt(optional): string
  Indicates Bkdt
• brn(optional): string
  Indicates Brn
• cec(optional): string
  Indicates Cec
• contccy(optional): string
  Indicates Currency
• contstat(optional): string
  Indicates Contstat
• cpty(optional): string
  Indicates Counterparty
• esn(optional): number
  Indicates Event Sequence Number
• fccref(optional): string
  Indicates Fccref
• frefno(optional): string
  Indicates Frefno
• latverno(optional): number
  Indicates Latest Version Number
• leventdt(optional): string
  Indicates Leventdt
• libcif(optional): string
  Indicates Libcif
• mdcode(optional): string
  Indicates Mdcode
• prdcode(optional): string
  Indicates Product Code
• prdtype(optional): string
  Indicates Product Type
• refercref(optional): string
  Indicates Refercref
• respstat(optional): string
  Indicates Response Status
• secupdstat(optional): string
  Indicates Secupdstat
• serial(optional): string
  Indicates Serial
• src(optional): string
  Indicates Source
• stopdt(optional): string
  Indicates Stop Date
• tempstat(optional): string
  Indicates Template Status
• udstat(optional): string
  Indicates User Defined Status
• uref: string
  Indicates User Reference
• xref(optional): string
  Indicates External Reference Number

{
    "type":"object",
    "required":[
        "uref"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "bkdt":{
            "type":"string",
            "description":"Indicates Bkdt"
        },
        "serial":{
            "type":"string",
            "description":"Indicates Serial"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "uref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latest Version Number"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "prdcode":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "contstat":{
            "type":"string",
            "description":"Indicates Contstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "tempstat":{
            "type":"string",
            "description":"Indicates Template Status"
        },
        "prdtype":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "cec":{
            "type":"string",
            "description":"Indicates Cec"
        },
        "mdcode":{
            "type":"string",
            "description":"Indicates Mdcode"
        },
        "udstat":{
            "type":"string",
            "description":"Indicates User Defined Status"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "leventdt":{
            "type":"string",
            "description":"Indicates Leventdt"
        },
        "xref":{
            "type":"string",
            "description":"Indicates External Reference Number"
        },
        "amflag":{
            "type":"string",
            "description":"Indicates Auto/Manual"
        },
        "frefno":{
            "type":"string",
            "description":"Indicates Frefno"
        },
        "respstat":{
            "type":"string",
            "description":"Indicates Response Status"
        },
        "secupdstat":{
            "type":"string",
            "description":"Indicates Secupdstat"
        },
        "stopdt":{
            "type":"string",
            "description":"Indicates Stop Date"
        },
        "libcif":{
            "type":"string",
            "description":"Indicates Libcif"
        },
        "src":{
            "type":"string",
            "description":"Indicates Source"
        },
        "refercref":{
            "type":"string",
            "description":"Indicates Refercref"
        }
    }
}

Nested Schema : contractDisburseDueList

Type: array

Show Source

• Array of: object ContractDisburseDueDto

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

Nested Schema : contractIntRevisionList

Type: array

Show Source

• Array of: object ContractIntRevisionDto

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

Nested Schema : contractLinkagesList

Type: array

Show Source

• Array of: object ContractLinkagesDto

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

Nested Schema : contractMinRtDtList

Type: array

Show Source

• Array of: object ContractMinRtDtDto

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

Nested Schema : contractRevSchList

Type: array

Show Source

• Array of: object ContractRevSchDto

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

Nested Schema : ContractRolloverDto

Type: object

Show Source

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

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

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

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

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

Nested Schema : contractSchedulesList

Type: array

Show Source

• Array of: object ContractSchedulesDto

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

Nested Schema : EffectiveIntRateDto

Type: object

Show Source

• conrefno(optional): string
  Indicates Contract Reference
• effectiveIntrateDetList(optional): array effectiveIntrateDetList
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "effectiveIntrateDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EffectiveIntrateDetDto"
            }
        }
    }
}

Nested Schema : EsmaDetailsDto

Type: object

Show Source

• agreementType(optional): string
  Indicates AgreementType
• avlCollReuse(optional): string
  Indicates AvlCollReuse
• centralCleared(optional): string
  Indicates CentralCleared
• clearingTimestamp(optional): string
  Indicates ClearingTimestamp
• collDesc(optional): string
  Indicates CollDesc
• collMethod(optional): string
  Indicates CollMethod
• collNetExpsr(optional): string
  Indicates CollNetExpsr
• collQuality(optional): string
  Allowed Values: [ "IN", "NI", "NR" ]

  Indicates CollQuality
• collType(optional): string
  Indicates CollType
• contractRefNo(optional): string
  Indicates ContractRefNo
• deliveryByValue(optional): string
  Indicates DeliveryByValue
• earlCallBackDate(optional): string
  Indicates EarlCallBackDate
• genCollInd(optional): string
  Allowed Values: [ "S", "G" ]

  Indicates GenCollInd
• haircut(optional): number
  Indicates Haircut
• masterAgreementVersion(optional): string
  Indicates MasterAgreementVersion
• othAgreementType(optional): string
  Indicates OthAgreementType
• reportAgentDesc(optional): string
  Indicates ReportAgentDesc
• reportAgentLender(optional): string
  Indicates ReportAgentLender
• reportCcpDesc(optional): string
  Indicates ReportCcpDesc
• reportCcpMember(optional): string
  Indicates ReportCcpMember
• reportClrDesc(optional): string
  Indicates ReportClrDesc
• reportClrMember(optional): string
  Indicates ReportClrMember
• reportCsdDesc(optional): string
  Indicates ReportCsdDesc
• reportCsdMember(optional): string
  Indicates ReportCsdMember
• reportRespDesc(optional): string
  Indicates ReportRespDesc
• reportRespEntity(optional): string
  Indicates ReportRespEntity
• reportSubmitDesc(optional): string
  Indicates ReportSubmitDesc
• reportSubmitEntity(optional): string
  Indicates ReportSubmitEntity
• terminationOpt(optional): string
  Allowed Values: [ "EV", "EX" ]

  Indicates TerminationOpt
• tradingValue(optional): string
  Indicates TradingValue
• versionNo(optional): string
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "avlCollReuse":{
            "type":"string",
            "description":"Indicates AvlCollReuse"
        },
        "collDesc":{
            "type":"string",
            "description":"Indicates CollDesc"
        },
        "collMethod":{
            "type":"string",
            "description":"Indicates CollMethod"
        },
        "collNetExpsr":{
            "type":"string",
            "description":"Indicates CollNetExpsr"
        },
        "collQuality":{
            "type":"string",
            "description":"Indicates CollQuality",
            "enum":[
                "IN",
                "NI",
                "NR"
            ]
        },
        "collType":{
            "type":"string",
            "description":"Indicates CollType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "earlCallBackDate":{
            "type":"string",
            "description":"Indicates EarlCallBackDate"
        },
        "haircut":{
            "type":"number",
            "description":"Indicates Haircut"
        },
        "masterAgreementVersion":{
            "type":"string",
            "description":"Indicates MasterAgreementVersion"
        },
        "othAgreementType":{
            "type":"string",
            "description":"Indicates OthAgreementType"
        },
        "reportSubmitEntity":{
            "type":"string",
            "description":"Indicates ReportSubmitEntity"
        },
        "reportSubmitDesc":{
            "type":"string",
            "description":"Indicates ReportSubmitDesc"
        },
        "reportRespEntity":{
            "type":"string",
            "description":"Indicates ReportRespEntity"
        },
        "reportRespDesc":{
            "type":"string",
            "description":"Indicates ReportRespDesc"
        },
        "reportClrMember":{
            "type":"string",
            "description":"Indicates ReportClrMember"
        },
        "reportClrDesc":{
            "type":"string",
            "description":"Indicates ReportClrDesc"
        },
        "reportCsdMember":{
            "type":"string",
            "description":"Indicates ReportCsdMember"
        },
        "reportCsdDesc":{
            "type":"string",
            "description":"Indicates ReportCsdDesc"
        },
        "reportAgentLender":{
            "type":"string",
            "description":"Indicates ReportAgentLender"
        },
        "reportAgentDesc":{
            "type":"string",
            "description":"Indicates ReportAgentDesc"
        },
        "reportCcpMember":{
            "type":"string",
            "description":"Indicates ReportCcpMember"
        },
        "reportCcpDesc":{
            "type":"string",
            "description":"Indicates ReportCcpDesc"
        },
        "centralCleared":{
            "type":"string",
            "description":"Indicates CentralCleared"
        },
        "tradingValue":{
            "type":"string",
            "description":"Indicates TradingValue"
        },
        "agreementType":{
            "type":"string",
            "description":"Indicates AgreementType"
        },
        "genCollInd":{
            "type":"string",
            "description":"Indicates GenCollInd",
            "enum":[
                "S",
                "G"
            ]
        },
        "deliveryByValue":{
            "type":"string",
            "description":"Indicates DeliveryByValue"
        },
        "terminationOpt":{
            "type":"string",
            "description":"Indicates TerminationOpt",
            "enum":[
                "EV",
                "EX"
            ]
        },
        "versionNo":{
            "type":"string",
            "description":"Indicates VersionNo"
        },
        "clearingTimestamp":{
            "type":"string",
            "description":"Indicates ClearingTimestamp"
        }
    }
}

Nested Schema : Hol1Dto

Type: object

Show Source

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

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

Nested Schema : holidayCcyList

Type: array

Show Source

• Array of: object HolidayCcyDto

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

Nested Schema : IntrestDto

Type: object

Show Source

• conrefno(optional): string
  Indicates Contract Reference
• intExternalPricingList(optional): array intExternalPricingList
• intrestDetailsList(optional): array intrestDetailsList
• intrestViewList(optional): array intrestViewList
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "intrestDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IntrestDetailsDto"
            }
        },
        "intrestViewList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IntrestViewDto"
            }
        },
        "intExternalPricingList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IntExternalPricingDto"
            }
        }
    }
}

Nested Schema : LinkagesDisplayDto

Type: object

Show Source

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

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

Nested Schema : MainholDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• eventPrefList(optional): array eventPrefList
• holPrefMaster(optional): object HolPrefMasterDto
• holPrefMasterL2(optional): object HolPrefMasterL2Dto
• latestVersionNo(optional): number
  Indicates LatestVersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "holPrefMaster":{
            "$ref":"#/definitions/HolPrefMasterDto"
        },
        "eventPrefList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventPrefDto"
            }
        },
        "holPrefMasterL2":{
            "$ref":"#/definitions/HolPrefMasterL2Dto"
        }
    }
}

Nested Schema : MisdetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "ratedetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RatedetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latesn":{
            "type":"number",
            "description":"Indicates Latest Version No"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Brncd"
        },
        "unitrefno":{
            "type":"string",
            "description":"Indicates Unitrefno"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "txtlinkgrp":{
            "type":"string",
            "description":"Indicates Txtlinkgrp"
        },
        "rgrel":{
            "type":"string",
            "description":"Indicates Rgrel"
        },
        "relacc":{
            "type":"string",
            "description":"Indicates Related Account"
        },
        "reletedReference":{
            "type":"string",
            "description":"Indicates Related Reference"
        },
        "mishead":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "rateflg":{
            "type":"string",
            "description":"Indicates Rateflg"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Pool Code"
        },
        "refinanceRate":{
            "type":"number",
            "description":"Indicates Refinance Rate"
        },
        "refratetyp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating Automatic\tP - Floating Periodic",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "calcmeth1":{
            "type":"string",
            "description":"Indicates Interest/Profit Method\t1 - 30-Euro/360\t2 - 30-US/360\t3 - Actual/360\t4 - 30-Euro/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30-Euro/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "refxrate":{
            "type":"number",
            "description":"Indicates Refxrate"
        },
        "refspread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "refratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "costcd1":{
            "type":"string",
            "description":"Indicates Cost Code 1"
        },
        "costcd2":{
            "type":"string",
            "description":"Indicates Cost Code 2"
        },
        "costcd3":{
            "type":"string",
            "description":"Indicates Cost Code 3"
        },
        "costcd4":{
            "type":"string",
            "description":"Indicates Cost Code 4"
        },
        "costcd5":{
            "type":"string",
            "description":"Indicates Cost Code 5"
        },
        "txnmis1":{
            "type":"string",
            "description":"Indicates Txnmis1"
        },
        "txnmis10":{
            "type":"string",
            "description":"Indicates Txnmis10"
        },
        "txnmis2":{
            "type":"string",
            "description":"Indicates Txnmis2"
        },
        "txnmis3":{
            "type":"string",
            "description":"Indicates Txnmis3"
        },
        "txnmis4":{
            "type":"string",
            "description":"Indicates Txnmis4"
        },
        "txnmis5":{
            "type":"string",
            "description":"Indicates Txnmis5"
        },
        "txnmis6":{
            "type":"string",
            "description":"Indicates Txnmis6"
        },
        "txnmis7":{
            "type":"string",
            "description":"Indicates Txnmis7"
        },
        "txnmis8":{
            "type":"string",
            "description":"Indicates Txnmis8"
        },
        "txnmis9":{
            "type":"string",
            "description":"Indicates Txnmis9"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "misgrpcomp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "misgrptxn":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "compmis1":{
            "type":"string",
            "description":"Indicates Compmis1"
        },
        "compmis10":{
            "type":"string",
            "description":"Indicates Compmis10"
        },
        "compmis2":{
            "type":"string",
            "description":"Indicates Compmis2"
        },
        "compmis3":{
            "type":"string",
            "description":"Indicates Compmis3"
        },
        "compmis4":{
            "type":"string",
            "description":"Indicates Compmis4"
        },
        "compmis5":{
            "type":"string",
            "description":"Indicates Compmis5"
        },
        "compmis6":{
            "type":"string",
            "description":"Indicates Compmis6"
        },
        "compmis7":{
            "type":"string",
            "description":"Indicates Compmis7"
        },
        "compmis8":{
            "type":"string",
            "description":"Indicates Compmis8"
        },
        "compmis9":{
            "type":"string",
            "description":"Indicates Compmis9"
        },
        "fundmis1":{
            "type":"string",
            "description":"Indicates Fundmis1"
        },
        "fundmis10":{
            "type":"string",
            "description":"Indicates Fundmis10"
        },
        "fundmis2":{
            "type":"string",
            "description":"Indicates Fundmis2"
        },
        "fundmis3":{
            "type":"string",
            "description":"Indicates Fundmis3"
        },
        "fundmis4":{
            "type":"string",
            "description":"Indicates Fundmis4"
        },
        "fundmis5":{
            "type":"string",
            "description":"Indicates Fundmis5"
        },
        "fundmis6":{
            "type":"string",
            "description":"Indicates Fundmis6"
        },
        "fundmis7":{
            "type":"string",
            "description":"Indicates Fundmis7"
        },
        "fundmis8":{
            "type":"string",
            "description":"Indicates Fundmis8"
        },
        "fundmis9":{
            "type":"string",
            "description":"Indicates Fundmis9"
        },
        "mitbsTrDlyRefinanceRates":{
            "type":"string",
            "description":"Indicates MitbsTrDlyRefinanceRates"
        },
        "amendRate":{
            "type":"string",
            "description":"Indicates AmendRate"
        },
        "changeLog":{
            "type":"string",
            "description":"Indicates ChangeLog"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "dflt":{
            "type":"string",
            "description":"Indicates Dflt"
        },
        "misgrpfun":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "tranmis1":{
            "type":"string",
            "description":"Indicates Tranmis1"
        },
        "tranmis2":{
            "type":"string",
            "description":"Indicates Tranmis2"
        },
        "tranmis3":{
            "type":"string",
            "description":"Indicates Tranmis3"
        },
        "tranmis4":{
            "type":"string",
            "description":"Indicates Tranmis4"
        },
        "tranmis5":{
            "type":"string",
            "description":"Indicates Tranmis5"
        },
        "tranmis6":{
            "type":"string",
            "description":"Indicates Tranmis6"
        },
        "tranmis7":{
            "type":"string",
            "description":"Indicates Tranmis7"
        },
        "tranmis8":{
            "type":"string",
            "description":"Indicates Tranmis8"
        },
        "tranmis9":{
            "type":"string",
            "description":"Indicates Tranmis9"
        },
        "tranmis10":{
            "type":"string",
            "description":"Indicates Tranmis10"
        },
        "commis1":{
            "type":"string",
            "description":"Indicates Commis1"
        },
        "commis2":{
            "type":"string",
            "description":"Indicates Commis2"
        },
        "commis3":{
            "type":"string",
            "description":"Indicates Commis3"
        },
        "commis4":{
            "type":"string",
            "description":"Indicates Commis4"
        },
        "commis5":{
            "type":"string",
            "description":"Indicates Commis5"
        },
        "commis6":{
            "type":"string",
            "description":"Indicates Commis6"
        },
        "commis7":{
            "type":"string",
            "description":"Indicates Commis7"
        },
        "commis8":{
            "type":"string",
            "description":"Indicates Commis8"
        },
        "commis9":{
            "type":"string",
            "description":"Indicates Commis9"
        },
        "commis10":{
            "type":"string",
            "description":"Indicates Commis10"
        },
        "funmis1":{
            "type":"string",
            "description":"Indicates Funmis1"
        },
        "funmis2":{
            "type":"string",
            "description":"Indicates Funmis2"
        },
        "funmis3":{
            "type":"string",
            "description":"Indicates Funmis3"
        },
        "funmis4":{
            "type":"string",
            "description":"Indicates Funmis4"
        },
        "funmis5":{
            "type":"string",
            "description":"Indicates Funmis5"
        },
        "funmis6":{
            "type":"string",
            "description":"Indicates Funmis6"
        },
        "funmis7":{
            "type":"string",
            "description":"Indicates Funmis7"
        },
        "funmis8":{
            "type":"string",
            "description":"Indicates Funmis8"
        },
        "funmis9":{
            "type":"string",
            "description":"Indicates Funmis9"
        },
        "funmis10":{
            "type":"string",
            "description":"Indicates Funmis10"
        },
        "baltrnsfrlog":{
            "type":"string",
            "description":"Indicates Baltrnsfrlog"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        }
    }
}

Nested Schema : MsgViewDto

Type: object

Show Source

• fcref(optional): string
  Indicates Fcref

{
    "type":"object",
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Fcref"
        }
    }
}

Nested Schema : repoList

Type: array

Show Source

• Array of: object RepoDto

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

Nested Schema : RepoMainDto

Type: object

Show Source

• fref(optional): string
  Indicates Contract Reference

{
    "type":"object",
    "properties":{
        "fref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        }
    }
}

Nested Schema : rvrepoList

Type: array

Show Source

• Array of: object RvrepoDto

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

Nested Schema : RvrepoMainDto

Type: object

Show Source

• fref(optional): string
  Indicates Contract Reference

{
    "type":"object",
    "properties":{
        "fref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        }
    }
}

Nested Schema : scheduleDatesList

Type: array

Show Source

• Array of: object ScheduleDatesDto

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

Nested Schema : scheduleHistoryDetailsList

Type: array

Show Source

• Array of: object ScheduleHistoryDetailsDto

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

Nested Schema : scheduleHistoryList

Type: array

Show Source

• Array of: object ScheduleHistoryDto

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

Nested Schema : scheduleSummaryList

Type: array

Show Source

• Array of: object ScheduleSummaryDto

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

Nested Schema : setbMasterList

Type: array

Show Source

• Array of: object SetbMasterDto

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

Nested Schema : settlementsList

Type: array

Show Source

• Array of: object SettlementsDto

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

Nested Schema : SplitDto

Type: object

Show Source

• conrefno(optional): string
  Indicates Contract Reference
• exrates(optional): string
  Indicates Exrates
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno
• splitMasterList(optional): array splitMasterList

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "exrates":{
            "type":"string",
            "description":"Indicates Exrates"
        },
        "splitMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SplitMasterDto"
            }
        }
    }
}

Nested Schema : TaxesDto

Type: object

Show Source

• conrefno: string
  Indicates Conrefno
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno
• tax(optional): object TaxDto

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "tax":{
            "$ref":"#/definitions/TaxDto"
        }
    }
}

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

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

Nested Schema : CollNettPreDto

Type: object

Show Source

• allowCashColl(optional): string
  Indicates AllowCashColl
• allowCollReuse(optional): string
  Indicates AllowCollReuse
• allowSecColl(optional): string
  Indicates AllowSecColl
• cashNettingScheme(optional): string
  Indicates CashNettingScheme
• collateralMethod(optional): string
  Indicates CollateralMethod
• collCalcAgent(optional): string
  Allowed Values: [ "B", "C", "J", "P", "T" ]

  Indicates CollCalcAgent
• collMethodDesc(optional): string
  Indicates CollMethodDesc
• contractRefNo(optional): string
  Indicates ContractRefNo
• cpnFromCp(optional): string
  Indicates CpnFromCp
• fxNettingType(optional): string
  Allowed Values: [ "N", "P", "C" ]

  Indicates FxNettingType
• genDvpRvp(optional): string
  Indicates GenDvpRvp
• genSecmsgForRevision(optional): string
  Indicates GenSecmsgForRevision
• imAccount(optional): string
  Indicates ImAccount
• isDbv(optional): string
  Indicates IsDbv
• isGenColl(optional): string
  Indicates IsGenColl
• marginCalc(optional): string
  Allowed Values: [ "I", "E" ]

  Indicates MarginCalc
• marginCurrency(optional): string
  Indicates MarginCurrency
• marginSchemDesc(optional): string
  Indicates MarginSchemDesc
• marginScheme(optional): string
  Indicates MarginScheme
• marginTpc(optional): string
  Indicates MarginTpc
• marginTpcDesc(optional): string
  Indicates MarginTpcDesc
• maxSecurities(optional): number
  Indicates MaxSecurities
• netCash(optional): string
  Allowed Values: [ "N", "Y", "A" ]

  Indicates NetCash
• netSecurities(optional): string
  Allowed Values: [ "N", "Y", "A" ]

  Indicates NetSecurities
• netSettleColl(optional): string
  Indicates NetSettleColl
• nettingLevelSe(optional): string
  Allowed Values: [ "N", "S", "C", "P" ]

  Indicates NettingLevelSe
• nettingSchemDesc(optional): string
  Indicates NettingSchemDesc
• nettingTenorCash(optional): string
  Allowed Values: [ "N", "A", "S", "D" ]

  Indicates NettingTenorCash
• nettingTenorSe(optional): string
  Allowed Values: [ "N", "A", "S", "D" ]

  Indicates NettingTenorSe
• userRefNo(optional): string
  Indicates UserRefNo
• versionNumber(optional): number
  Indicates VersionNumber
• vmAccount(optional): string
  Indicates VmAccount

{
    "type":"object",
    "properties":{
        "cpnFromCp":{
            "type":"string",
            "description":"Indicates CpnFromCp"
        },
        "genDvpRvp":{
            "type":"string",
            "description":"Indicates GenDvpRvp"
        },
        "genSecmsgForRevision":{
            "type":"string",
            "description":"Indicates GenSecmsgForRevision"
        },
        "vmAccount":{
            "type":"string",
            "description":"Indicates VmAccount"
        },
        "netCash":{
            "type":"string",
            "description":"Indicates NetCash",
            "enum":[
                "N",
                "Y",
                "A"
            ]
        },
        "nettingLevelSe":{
            "type":"string",
            "description":"Indicates NettingLevelSe",
            "enum":[
                "N",
                "S",
                "C",
                "P"
            ]
        },
        "nettingTenorSe":{
            "type":"string",
            "description":"Indicates NettingTenorSe",
            "enum":[
                "N",
                "A",
                "S",
                "D"
            ]
        },
        "versionNumber":{
            "type":"number",
            "description":"Indicates VersionNumber"
        },
        "nettingTenorCash":{
            "type":"string",
            "description":"Indicates NettingTenorCash",
            "enum":[
                "N",
                "A",
                "S",
                "D"
            ]
        },
        "netSettleColl":{
            "type":"string",
            "description":"Indicates NetSettleColl"
        },
        "userRefNo":{
            "type":"string",
            "description":"Indicates UserRefNo"
        },
        "marginCurrency":{
            "type":"string",
            "description":"Indicates MarginCurrency"
        },
        "allowCashColl":{
            "type":"string",
            "description":"Indicates AllowCashColl"
        },
        "allowCollReuse":{
            "type":"string",
            "description":"Indicates AllowCollReuse"
        },
        "allowSecColl":{
            "type":"string",
            "description":"Indicates AllowSecColl"
        },
        "collCalcAgent":{
            "type":"string",
            "description":"Indicates CollCalcAgent",
            "enum":[
                "B",
                "C",
                "J",
                "P",
                "T"
            ]
        },
        "collateralMethod":{
            "type":"string",
            "description":"Indicates CollateralMethod"
        },
        "fxNettingType":{
            "type":"string",
            "description":"Indicates FxNettingType",
            "enum":[
                "N",
                "P",
                "C"
            ]
        },
        "imAccount":{
            "type":"string",
            "description":"Indicates ImAccount"
        },
        "isDbv":{
            "type":"string",
            "description":"Indicates IsDbv"
        },
        "cashNettingScheme":{
            "type":"string",
            "description":"Indicates CashNettingScheme"
        },
        "isGenColl":{
            "type":"string",
            "description":"Indicates IsGenColl"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "marginCalc":{
            "type":"string",
            "description":"Indicates MarginCalc",
            "enum":[
                "I",
                "E"
            ]
        },
        "maxSecurities":{
            "type":"number",
            "description":"Indicates MaxSecurities"
        },
        "netSecurities":{
            "type":"string",
            "description":"Indicates NetSecurities",
            "enum":[
                "N",
                "Y",
                "A"
            ]
        },
        "marginScheme":{
            "type":"string",
            "description":"Indicates MarginScheme"
        },
        "collMethodDesc":{
            "type":"string",
            "description":"Indicates CollMethodDesc"
        },
        "marginSchemDesc":{
            "type":"string",
            "description":"Indicates MarginSchemDesc"
        },
        "nettingSchemDesc":{
            "type":"string",
            "description":"Indicates NettingSchemDesc"
        },
        "marginTpc":{
            "type":"string",
            "description":"Indicates MarginTpc"
        },
        "marginTpcDesc":{
            "type":"string",
            "description":"Indicates MarginTpcDesc"
        }
    }
}

Nested Schema : brokerMulti1List

Type: array

Show Source

• Array of: object BrokerMulti1Dto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/BrokerMulti1Dto"
    }
}

Nested Schema : BrokerMulti1Dto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "brokerId":{
            "type":"string",
            "description":"Indicates BrokerId"
        },
        "brokerType":{
            "type":"string",
            "description":"Indicates BrokerType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "broknam":{
            "type":"string",
            "description":"Indicates Broknam"
        },
        "commissionSetup":{
            "type":"string",
            "description":"Indicates CommissionSetup"
        },
        "brokerageMultiList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BrokerageMultiDto"
            }
        }
    }
}

Nested Schema : brokerageMultiList

Type: array

Show Source

• Array of: object BrokerageMultiDto

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

Nested Schema : BrokerageMultiDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "bkccy",
        "bokbroker",
        "brokamt",
        "brokccy"
    ],
    "properties":{
        "bokbroker":{
            "type":"string",
            "description":"Indicates Bokbroker"
        },
        "bokcontrefno":{
            "type":"string",
            "description":"Indicates Bokcontrefno"
        },
        "bokesn":{
            "type":"number",
            "description":"Indicates Bokesn"
        },
        "brokamt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "brokccy":{
            "type":"string",
            "description":"Indicates Brokccy"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "amtcontccy":{
            "type":"number",
            "description":"Indicates Amtcontccy"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "discaccrappl":{
            "type":"string",
            "description":"Indicates Discaccrappl"
        },
        "broknam":{
            "type":"string",
            "description":"Indicates Broknam"
        },
        "txnesn":{
            "type":"number",
            "description":"Indicates Txnesn"
        },
        "txncontrefno":{
            "type":"string",
            "description":"Indicates Txncontrefno"
        },
        "purgrdy":{
            "type":"number",
            "description":"Indicates Purgrdy"
        },
        "bkccy":{
            "type":"string",
            "description":"Indicates Bkccy"
        },
        "bkacbrn":{
            "type":"string",
            "description":"Indicates Bkacbrn"
        },
        "bkstatus":{
            "type":"number",
            "description":"Indicates Bkstatus"
        },
        "bklcyeq":{
            "type":"number",
            "description":"Indicates Bklcyeq"
        },
        "bkmthd":{
            "type":"number",
            "description":"Indicates Bkmthd"
        },
        "bkamt":{
            "type":"number",
            "description":"Indicates Bkamt"
        },
        "bkexrt":{
            "type":"number",
            "description":"Indicates Bkexrt"
        },
        "lqstat":{
            "type":"number",
            "description":"Indicates Status\t1 - Liquidated\t0 - Outstanding"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "bkacc":{
            "type":"string",
            "description":"Indicates Bkacc"
        },
        "lqrefno":{
            "type":"string",
            "description":"Indicates Lqrefno"
        },
        "txnbrok":{
            "type":"string",
            "description":"Indicates Txnbrok"
        },
        "subRule":{
            "type":"string",
            "description":"Indicates SubRule"
        },
        "basisFrom":{
            "type":"number",
            "description":"Indicates BasisFrom"
        },
        "basisTo":{
            "type":"number",
            "description":"Indicates BasisTo"
        },
        "brokerType":{
            "type":"string",
            "description":"Indicates BrokerType"
        },
        "contReference":{
            "type":"string",
            "description":"Indicates ContReference"
        },
        "brok":{
            "type":"string",
            "description":"Indicates Brok"
        },
        "effecDate":{
            "type":"string",
            "description":"Indicates EffecDate"
        },
        "eveSeqNo":{
            "type":"number",
            "description":"Indicates EveSeqNo"
        },
        "fixRate":{
            "type":"number",
            "description":"Indicates FixRate"
        },
        "flatAmt":{
            "type":"number",
            "description":"Indicates FlatAmt"
        },
        "maxAmt":{
            "type":"number",
            "description":"Indicates MaxAmt"
        },
        "minAmt":{
            "type":"number",
            "description":"Indicates MinAmt"
        },
        "ruleid":{
            "type":"string",
            "description":"Indicates Ruleid"
        },
        "subRuleid":{
            "type":"string",
            "description":"Indicates SubRuleid"
        },
        "slabList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SlabDto"
            }
        }
    }
}

Nested Schema : slabList

Type: array

Show Source

• Array of: object SlabDto

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

Nested Schema : SlabDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "broker":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "contractReferenceNo":{
            "type":"string",
            "description":"Indicates ContractReferenceNo"
        },
        "effetiveDate":{
            "type":"string",
            "description":"Indicates EffetiveDate"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "fixedRate":{
            "type":"number",
            "description":"Indicates FixedRate"
        },
        "flatAmount":{
            "type":"number",
            "description":"Indicates FlatAmount"
        },
        "basisFrom":{
            "type":"number",
            "description":"Indicates BasisFrom"
        },
        "basisTo":{
            "type":"number",
            "description":"Indicates BasisTo"
        },
        "maxAmount":{
            "type":"number",
            "description":"Indicates MaxAmount"
        },
        "minAmount":{
            "type":"number",
            "description":"Indicates MinAmount"
        },
        "brokerType":{
            "type":"string",
            "description":"Indicates BrokerType"
        }
    }
}

Nested Schema : CafDto

Type: object

Show Source

• acCcyy(optional): string
  Indicates Currency
• accrmet(optional): string
  Indicates Accrual Method
• agentAssignEffDt(optional): string
  Indicates Effective Date
• component(optional): string
  Indicates Component
• rekyamnt(optional): number
  Indicates Amount

{
    "type":"object",
    "properties":{
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "agentAssignEffDt":{
            "type":"string",
            "description":"Indicates Effective Date"
        },
        "accrmet":{
            "type":"string",
            "description":"Indicates Accrual Method"
        },
        "rekyamnt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "acCcyy":{
            "type":"string",
            "description":"Indicates Currency"
        }
    }
}

Nested Schema : cftbsExternalPricingList

Type: array

Show Source

• Array of: object CftbsExternalPricingDto

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

Nested Schema : chargeApplicationList

Type: array

Show Source

• Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

• Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

• Array of: object ChargeLiquidationDto

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

Nested Schema : ExternalChargeReqDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "cifId":{
            "type":"string",
            "description":"Indicates CifId"
        },
        "contractAmt":{
            "type":"number",
            "description":"Indicates ContractAmt"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "custName":{
            "type":"string",
            "description":"Indicates CustName"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "extRefNo":{
            "type":"string",
            "description":"Indicates ExtRefNo"
        },
        "eventdate":{
            "type":"string",
            "description":"Indicates Eventdate"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "operationCode":{
            "type":"string",
            "description":"Indicates OperationCode"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "externalChargeList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ExternalChargeDto"
            }
        }
    }
}

Nested Schema : CftbsExternalPricingDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        },
        "varianceType":{
            "type":"string",
            "description":"Indicates VarianceType"
        }
    }
}

Nested Schema : ChargeApplicationDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "tgccy":{
            "type":"string",
            "description":"Indicates Tag Currency"
        },
        "tgamt":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdind":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        }
    }
}

Nested Schema : ChargeAssociationDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "arapflag":{
            "type":"string",
            "description":"Indicates Arapflag"
        },
        "extBillingReqd":{
            "type":"string",
            "description":"Indicates ExtBillingReqd"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "contractRefNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "liqdstat":{
            "type":"string",
            "description":"Indicates Liquidated\tA - on\tY - Off"
        }
    }
}

Nested Schema : externalChargeList

Type: array

Show Source

• Array of: object ExternalChargeDto

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

Nested Schema : ExternalChargeDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "chargeAmount":{
            "type":"number",
            "description":"Indicates ChargeAmount"
        },
        "chargeCcy":{
            "type":"string",
            "description":"Indicates ChargeCcy"
        },
        "chargeCode":{
            "type":"string",
            "description":"Indicates ChargeCode"
        },
        "chargeDesc":{
            "type":"string",
            "description":"Indicates ChargeDesc"
        },
        "chgSl":{
            "type":"string",
            "description":"Indicates ChgSl"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "extData":{
            "type":"string",
            "description":"Indicates ExtData"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "orgChargeAmount":{
            "type":"number",
            "description":"Indicates OrgChargeAmount"
        }
    }
}

Nested Schema : ConRollRatesDto

Type: object

Show Source

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

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

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

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

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

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

Nested Schema : ContractDisburseDueDto

Type: object

Show Source

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

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

Nested Schema : ContractIntRevisionDto

Type: object

Show Source

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

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

Nested Schema : ContractLinkagesDto

Type: object

Show Source

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

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

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

Nested Schema : ContractMinRtDtDto

Type: object

Show Source

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

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

Nested Schema : ContractRevSchDto

Type: object

Show Source

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

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

Nested Schema : ContractSchedulesDto

Type: object

Show Source

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

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

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

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

Nested Schema : effectiveIntrateDetList

Type: array

Show Source

• Array of: object EffectiveIntrateDetDto

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

Nested Schema : EffectiveIntrateDetDto

Type: object

Show Source

• conrefno(optional): string
  Indicates Conrefno
• effectdt(optional): string
  Indicates Effective Date
• irr(optional): number
  Indicates Effective Interest/Profit Rate

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "effectdt":{
            "type":"string",
            "description":"Indicates Effective Date"
        },
        "irr":{
            "type":"number",
            "description":"Indicates Effective Interest/Profit Rate"
        }
    }
}

Nested Schema : HolidayCcyDto

Type: object

Show Source

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

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

Nested Schema : intExternalPricingList

Type: array

Show Source

• Array of: object IntExternalPricingDto

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

Nested Schema : intrestDetailsList

Type: array

Show Source

• Array of: object IntrestDetailsDto

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

Nested Schema : intrestViewList

Type: array

Show Source

• Array of: object IntrestViewDto

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

Nested Schema : IntExternalPricingDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "intSpread":{
            "type":"number",
            "description":"Indicates IntSpread"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        }
    }
}

Nested Schema : IntrestDetailsDto

Type: object

Show Source

• acqrccy(optional): string
  Indicates Accrual Currency
• acrdamt(optional): number
  Indicates Accrued Amount
• acrreqrd(optional): string
  Indicates Accrual Required N - Off Y - on
• amt(optional): number
  Indicates Amount
• basis366(optional): string
  Allowed Values: [ "D", "Y" ]

  Indicates Basis 366 D - Leap Date Y - Leap Year
• borrowlendid(optional): string
  Allowed Values: [ "L", "M", "B" ]

  Indicates Indicator L - Lend M - Mid B - Borrow
• bulkamtflg(optional): string
  Indicates Bulk Amount
• ccy(optional): string
  Indicates Currency
• changeduramnd(optional): string
  Indicates Change During Amendment
• compCalendar(optional): string
  Allowed Values: [ "C", "F" ]

  Indicates CompCalendar
• compdesc(optional): string
  Indicates Component Description
• component(optional): string
  Indicates Component
• conrefno(optional): string
  Indicates Conrefno
• custmarg(optional): number
  Indicates Customer Margin
• denomitorbasis(optional): string
  Allowed Values: [ "I", "A" ]

  Indicates Denominator Basis I - Per Interest Basis A - Per Annum
• depositrtcd(optional): string
  Indicates Deposit as Rate Code
• discaccapp(optional): string
  Indicates Discount N - Off Y - on
• effectiveRate(optional): number
  Indicates Effective Interest Rate
• esn(optional): number
  Indicates Esn
• evnt(optional): string
  Indicates Event
• evntdesc(optional): string
  Indicates Event Description
• extPricingReqd(optional): string
  Indicates ExtPricingReqd
• financialCenter(optional): string
  Indicates FinancialCenter
• intbasis(optional): number
  Indicates Interest/Profit Basis 2 - 30-US/360 3 - Actual/360 4 - 30(Euro)/365 1 - 30-Euro/360 5 - 30-US/365 6 - Actual/365 7 - 30(Euro)/Actual 8 - 30(US)/Actual 9 - Actual/Actual 0 - Actual/364 -1 - 30(Euro)/364 -2 - 30-US/364
• irr(optional): number
  Indicates Effective Interest Rate
• isNegativeComponent(optional): string
  Indicates IsNegativeComponent
• levelno(optional): number
  Indicates Leven No
• margin(optional): number
  Indicates Margin
• maxrt(optional): number
  Indicates Maximum Rate
• maxsprd(optional): number
  Indicates Maximum Spread
• minrt(optional): number
  Indicates Minimum
• minsprd(optional): number
  Indicates Minimum Spread
• negativeInterestAllowed(optional): string
  Indicates NegativeInterestAllowed
• nointpre(optional): number
  Indicates No Interest/Profit
• nounit(optional): string
  Allowed Values: [ "M", "Y", "D" ]

  Indicates Grace Period M - Months Y - Years D - Days
• nounits(optional): number
  Indicates No of Units
• observationShift(optional): string
  Indicates ObservationShift
• paymentDlyCal(optional): string
  Allowed Values: [ "C", "B" ]

  Indicates PaymentDlyCal
• penatytyp(optional): string
  Indicates Penalty Type
• pesn(optional): number
  Indicates Pesn
• ratcdusge(optional): string
  Allowed Values: [ "P", "A" ]

  Indicates Code Usage P - Periodic A - Auto
• rate(optional): number
  Indicates Rate
• ratecd(optional): string
  Indicates Rate Code
• rateFixingDateMovement(optional): string
  Allowed Values: [ "F", "B" ]

  Indicates RateFixingDateMovement
• rateFixingDays(optional): number
  Indicates RateFixingDays
• resttenor(optional): number
  Indicates Reset Tenor
• rfrBaseCompMeth(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates RfrBaseCompMeth
• rfrComponent(optional): string
  Indicates RfrComponent
• rfrInterestrolloverMethod(optional): string
  Indicates RfrInterestrolloverMethod
• rfrLastrecentMethod(optional): string
  Indicates RfrLastrecentMethod
• rfrLastresetMethod(optional): string
  Indicates RfrLastresetMethod
• rfrLockoutMethod(optional): string
  Indicates RfrLockoutMethod
• rfrLockoutMethodDays(optional): number
  Indicates RfrLockoutMethodDays
• rfrLookbackMethod(optional): string
  Indicates RfrLookbackMethod
• rfrLookbackMethodDays(optional): number
  Indicates RfrLookbackMethodDays
• rfrMargCompMeth(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates RfrMargCompMeth
• rfrMethod(optional): string
  Indicates RfrMethod
• rfrMethodDays(optional): number
  Indicates RfrMethodDays
• rfrPaymentdelayMethod(optional): string
  Indicates RfrPaymentdelayMethod
• rfrPaymentdelayMethodDays(optional): number
  Indicates RfrPaymentdelayMethodDays
• rfrPlainMethod(optional): string
  Indicates RfrPlainMethod
• rfrPrincipaladjustmentMethod(optional): string
  Indicates RfrPrincipaladjustmentMethod
• rfrRateCompounding(optional): string
  Indicates RfrRateCompounding
• rfrRateCompoundingMethod(optional): string
  Allowed Values: [ "N", "C" ]

  Indicates RfrRateCompoundingMethod
• rfrRateCompRoundUnit(optional): number
  Indicates RfrRateCompRoundUnit
• rfrRateType(optional): string
  Indicates RfrRateType
• rfrSpreadAdjCompMeth(optional): string
  Allowed Values: [ "S", "C" ]

  Indicates RfrSpreadAdjCompMeth
• rtcalctyp(optional): string
  Allowed Values: [ "D", "I", "R", "U" ]

  Indicates Rate Calculation Type D - Down I - Interpolate R - Round Off U - Up
• rtyp(optional): string
  Allowed Values: [ "F", "S", "X" ]

  Indicates Rate Type F - Floating S - Special X - Fixed
• showninmaster(optional): string
  Indicates Show in Master
• spread(optional): number
  Indicates Spread
• spreadAdj(optional): number
  Indicates SpreadAdj
• status(optional): string
  Indicates Status
• trdt(optional): string
  Indicates Trdt
• valdt(optional): string
  Indicates Valdt
• waiver(optional): string
  Indicates Waiver N - Off Y - on

{
    "type":"object",
    "properties":{
        "intbasis":{
            "type":"number",
            "description":"Indicates Interest/Profit Basis\t2 - 30-US/360\t3 - Actual/360\t4 - 30(Euro)/365\t1 - 30-Euro/360\t5 - 30-US/365\t6 - Actual/365\t7 - 30(Euro)/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual\t0 - Actual/364\t-1 - 30(Euro)/364\t-2 - 30-US/364"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "acrdamt":{
            "type":"number",
            "description":"Indicates Accrued Amount"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tN - Off\tY - on"
        },
        "acrreqrd":{
            "type":"string",
            "description":"Indicates Accrual Required\tN - Off\tY - on"
        },
        "acqrccy":{
            "type":"string",
            "description":"Indicates Accrual Currency"
        },
        "rtyp":{
            "type":"string",
            "description":"Indicates Rate Type\tF - Floating\tS - Special\tX - Fixed",
            "enum":[
                "F",
                "S",
                "X"
            ]
        },
        "penatytyp":{
            "type":"string",
            "description":"Indicates Penalty Type"
        },
        "showninmaster":{
            "type":"string",
            "description":"Indicates Show in Master"
        },
        "maxrt":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "minrt":{
            "type":"number",
            "description":"Indicates Minimum"
        },
        "resttenor":{
            "type":"number",
            "description":"Indicates Reset Tenor"
        },
        "borrowlendid":{
            "type":"string",
            "description":"Indicates Indicator\tL - Lend\tM - Mid\tB - Borrow",
            "enum":[
                "L",
                "M",
                "B"
            ]
        },
        "rtcalctyp":{
            "type":"string",
            "description":"Indicates Rate Calculation Type\tD - Down\tI - Interpolate\tR - Round Off\tU - Up",
            "enum":[
                "D",
                "I",
                "R",
                "U"
            ]
        },
        "custmarg":{
            "type":"number",
            "description":"Indicates Customer Margin"
        },
        "levelno":{
            "type":"number",
            "description":"Indicates Leven No"
        },
        "bulkamtflg":{
            "type":"string",
            "description":"Indicates Bulk Amount"
        },
        "depositrtcd":{
            "type":"string",
            "description":"Indicates Deposit as Rate Code"
        },
        "nounit":{
            "type":"string",
            "description":"Indicates Grace Period\tM - Months\tY - Years\tD - Days",
            "enum":[
                "M",
                "Y",
                "D"
            ]
        },
        "nounits":{
            "type":"number",
            "description":"Indicates No of Units"
        },
        "ratcdusge":{
            "type":"string",
            "description":"Indicates Code Usage\tP - Periodic\tA - Auto",
            "enum":[
                "P",
                "A"
            ]
        },
        "discaccapp":{
            "type":"string",
            "description":"Indicates Discount\tN - Off\tY - on"
        },
        "denomitorbasis":{
            "type":"string",
            "description":"Indicates Denominator Basis\tI - Per Interest Basis\tA - Per Annum",
            "enum":[
                "I",
                "A"
            ]
        },
        "basis366":{
            "type":"string",
            "description":"Indicates Basis 366\tD - Leap Date\tY - Leap Year",
            "enum":[
                "D",
                "Y"
            ]
        },
        "nointpre":{
            "type":"number",
            "description":"Indicates No Interest/Profit"
        },
        "minsprd":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "maxsprd":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "trdt":{
            "type":"string",
            "description":"Indicates Trdt"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "changeduramnd":{
            "type":"string",
            "description":"Indicates Change During Amendment"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "evnt":{
            "type":"string",
            "description":"Indicates Event"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "pesn":{
            "type":"number",
            "description":"Indicates Pesn"
        },
        "evntdesc":{
            "type":"string",
            "description":"Indicates Event Description"
        },
        "compdesc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "irr":{
            "type":"number",
            "description":"Indicates Effective Interest Rate"
        },
        "isNegativeComponent":{
            "type":"string",
            "description":"Indicates IsNegativeComponent"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"Indicates NegativeInterestAllowed"
        },
        "effectiveRate":{
            "type":"number",
            "description":"Indicates Effective Interest Rate"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        },
        "rfrBaseCompMeth":{
            "type":"string",
            "description":"Indicates RfrBaseCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrComponent":{
            "type":"string",
            "description":"Indicates RfrComponent"
        },
        "rfrInterestrolloverMethod":{
            "type":"string",
            "description":"Indicates RfrInterestrolloverMethod"
        },
        "rfrLastrecentMethod":{
            "type":"string",
            "description":"Indicates RfrLastrecentMethod"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "rfrMargCompMeth":{
            "type":"string",
            "description":"Indicates RfrMargCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrMethod":{
            "type":"string",
            "description":"Indicates RfrMethod"
        },
        "rfrMethodDays":{
            "type":"number",
            "description":"Indicates RfrMethodDays"
        },
        "rfrPaymentdelayMethod":{
            "type":"string",
            "description":"Indicates RfrPaymentdelayMethod"
        },
        "rfrPaymentdelayMethodDays":{
            "type":"number",
            "description":"Indicates RfrPaymentdelayMethodDays"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrPrincipaladjustmentMethod":{
            "type":"string",
            "description":"Indicates RfrPrincipaladjustmentMethod"
        },
        "rfrSpreadAdjCompMeth":{
            "type":"string",
            "description":"Indicates RfrSpreadAdjCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "spreadAdj":{
            "type":"number",
            "description":"Indicates SpreadAdj"
        },
        "rateFixingDays":{
            "type":"number",
            "description":"Indicates RateFixingDays"
        },
        "rateFixingDateMovement":{
            "type":"string",
            "description":"Indicates RateFixingDateMovement",
            "enum":[
                "F",
                "B"
            ]
        },
        "rfrRateCompounding":{
            "type":"string",
            "description":"Indicates RfrRateCompounding"
        },
        "rfrRateType":{
            "type":"string",
            "description":"Indicates RfrRateType"
        },
        "rfrRateCompRoundUnit":{
            "type":"number",
            "description":"Indicates RfrRateCompRoundUnit"
        },
        "rfrRateCompoundingMethod":{
            "type":"string",
            "description":"Indicates RfrRateCompoundingMethod",
            "enum":[
                "N",
                "C"
            ]
        },
        "observationShift":{
            "type":"string",
            "description":"Indicates ObservationShift"
        },
        "paymentDlyCal":{
            "type":"string",
            "description":"Indicates PaymentDlyCal",
            "enum":[
                "C",
                "B"
            ]
        },
        "compCalendar":{
            "type":"string",
            "description":"Indicates CompCalendar",
            "enum":[
                "C",
                "F"
            ]
        },
        "financialCenter":{
            "type":"string",
            "description":"Indicates FinancialCenter"
        }
    }
}

Nested Schema : IntrestViewDto

Type: object

Show Source

• accrequird(optional): string
  Indicates Accrual Required N - Off Y - on
• accrualccy(optional): string
  Indicates Accrual Currency
• acquirdamt(optional): number
  Indicates Acquired Amount
• amt(optional): number
  Indicates Amt
• amtcalc(optional): number
  Indicates Amount
• basis366(optional): string
  Indicates Basis 366
• bcrefno(optional): string
  Indicates Bcrefno
• borrowLendInd(optional): string
  Allowed Values: [ "L", "M", "B" ]

  Indicates Borrow Lend Indicator L - Lend M - Mid B - Borrow
• bulkamtflag(optional): string
  Indicates Bulk Amount
• ccy(optional): string
  Indicates Currency
• chngdrngamd(optional): string
  Indicates Change During Amendment
• comp(optional): string
  Indicates Comp
• component(optional): string
  Indicates Component
• conrefno(optional): string
  Indicates Contract Reference
• custmargin(optional): number
  Indicates Customer Margin
• denominatorbasis(optional): string
  Indicates Denominator Basis
• depositasrtcd(optional): string
  Indicates Deposit as Rate Code
• disaccrapp(optional): string
  Indicates Discount Accrual Applicable N - Off Y - on
• esn(optional): number
  Indicates Event Sequence Number
• event(optional): string
  Indicates Event
• eventseqno(optional): number
  Indicates Eventseqno
• intbasis(optional): number
  Indicates Interest Basis 2 - 30-US/360 3 - Actual/360 1 - 30-Euro/360 4 - 30(Euro)/365 5 - 30-US/365 6 - Actual/365 7 - 30(Euro)/Actual 8 - 30(US)/Actual 9 - Actual/Actual 0 - Actual/364 -1 - 30(Euro)/364 -2 - 30-US/364
• levelno(optional): number
  Indicates Leven No
• margin(optional): number
  Indicates Margin
• maxrt(optional): number
  Indicates Maximum Rate
• maxspread(optional): number
  Indicates Maximum Spread
• minrt(optional): number
  Indicates Minimum
• minspread(optional): number
  Indicates Minimum Spread
• nointperiod(optional): number
  Indicates No of Interest Periods
• nounits(optional): number
  Indicates No of Units
• penaltytyp(optional): string
  Indicates Penalty Type
• pesn(optional): number
  Indicates ESN
• ratcd(optional): string
  Allowed Values: [ "P", "A" ]

  Indicates Rate Code P - Periodic A - Auto
• rate(optional): number
  Indicates Rate
• ratecalctyp(optional): string
  Allowed Values: [ "D", "I", "R", "U" ]

  Indicates Rate Cycle Type D - Down I - Interpolate R - Round Off U - Up
• ratecd(optional): string
  Indicates Rate Code
• resettenor(optional): number
  Indicates Reset Tenor
• rttyp(optional): string
  Allowed Values: [ "F", "S", "X" ]

  Indicates Rate Type F - Floating S - Special X - Fixed
• showinmaster(optional): string
  Indicates Show in Master
• spread(optional): number
  Indicates Spread
• status(optional): string
  Indicates Status
• trdt(optional): string
  Indicates Date
• unit(optional): string
  Indicates Units
• valdt(optional): string
  Indicates Value Date
• waiver(optional): string
  Indicates Waiver N - Off Y - on

{
    "type":"object",
    "properties":{
        "intbasis":{
            "type":"number",
            "description":"Indicates Interest Basis\t2 - 30-US/360\t3 - Actual/360\t1 - 30-Euro/360\t4 - 30(Euro)/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30(Euro)/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual\t0 - Actual/364\t-1 - 30(Euro)/364\t-2 - 30-US/364"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "acquirdamt":{
            "type":"number",
            "description":"Indicates Acquired Amount"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tN - Off\tY - on"
        },
        "accrequird":{
            "type":"string",
            "description":"Indicates Accrual Required\tN - Off\tY - on"
        },
        "accrualccy":{
            "type":"string",
            "description":"Indicates Accrual Currency"
        },
        "rttyp":{
            "type":"string",
            "description":"Indicates Rate Type\tF - Floating\tS - Special\tX - Fixed",
            "enum":[
                "F",
                "S",
                "X"
            ]
        },
        "penaltytyp":{
            "type":"string",
            "description":"Indicates Penalty Type"
        },
        "showinmaster":{
            "type":"string",
            "description":"Indicates Show in Master"
        },
        "maxrt":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "resettenor":{
            "type":"number",
            "description":"Indicates Reset Tenor"
        },
        "minrt":{
            "type":"number",
            "description":"Indicates Minimum"
        },
        "borrowLendInd":{
            "type":"string",
            "description":"Indicates Borrow Lend Indicator\tL - Lend\tM - Mid\tB - Borrow",
            "enum":[
                "L",
                "M",
                "B"
            ]
        },
        "ratecalctyp":{
            "type":"string",
            "description":"Indicates Rate Cycle Type\tD - Down\tI - Interpolate\tR - Round Off\tU - Up",
            "enum":[
                "D",
                "I",
                "R",
                "U"
            ]
        },
        "custmargin":{
            "type":"number",
            "description":"Indicates Customer Margin"
        },
        "levelno":{
            "type":"number",
            "description":"Indicates Leven No"
        },
        "bulkamtflag":{
            "type":"string",
            "description":"Indicates Bulk Amount"
        },
        "depositasrtcd":{
            "type":"string",
            "description":"Indicates Deposit as Rate Code"
        },
        "unit":{
            "type":"string",
            "description":"Indicates Units"
        },
        "nounits":{
            "type":"number",
            "description":"Indicates No of Units"
        },
        "ratcd":{
            "type":"string",
            "description":"Indicates Rate Code\tP - Periodic\tA - Auto",
            "enum":[
                "P",
                "A"
            ]
        },
        "disaccrapp":{
            "type":"string",
            "description":"Indicates Discount Accrual Applicable\tN - Off\tY - on"
        },
        "denominatorbasis":{
            "type":"string",
            "description":"Indicates Denominator Basis"
        },
        "basis366":{
            "type":"string",
            "description":"Indicates Basis 366"
        },
        "nointperiod":{
            "type":"number",
            "description":"Indicates No of Interest Periods"
        },
        "minspread":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "maxspread":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "margin":{
            "type":"number",
            "description":"Indicates Margin"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "trdt":{
            "type":"string",
            "description":"Indicates Date"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "chngdrngamd":{
            "type":"string",
            "description":"Indicates Change During Amendment"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "pesn":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "bcrefno":{
            "type":"string",
            "description":"Indicates Bcrefno"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates Eventseqno"
        },
        "amtcalc":{
            "type":"number",
            "description":"Indicates Amount"
        }
    }
}

Nested Schema : eventPrefList

Type: array

Show Source

• Array of: object EventPrefDto

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

Nested Schema : HolPrefMasterDto

Type: object

Show Source

• ccyHolCheck(optional): string
  Indicates CcyHolCheck
• contractRefNo(optional): string
  Indicates ContractRefNo
• finHolCheck(optional): string
  Indicates FinHolCheck
• holCcyListList(optional): array holCcyListList
• holFinListList(optional): array holFinListList
• holPrefNotReqd(optional): string
  Indicates HolPrefNotReqd
• lclHolCheck(optional): string
  Indicates LclHolCheck
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• moveAcrossMonths(optional): string
  Indicates MoveAcrossMonths
• scheduleMovement(optional): string
  Allowed Values: [ "F", "B" ]

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates CcyHolCheck"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates FinHolCheck"
        },
        "holPrefNotReqd":{
            "type":"string",
            "description":"Indicates HolPrefNotReqd"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates LclHolCheck"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "moveAcrossMonths":{
            "type":"string",
            "description":"Indicates MoveAcrossMonths"
        },
        "scheduleMovement":{
            "type":"string",
            "description":"Indicates ScheduleMovement",
            "enum":[
                "F",
                "B"
            ]
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "holCcyListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolCcyListDto"
            }
        },
        "holFinListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolFinListDto"
            }
        }
    }
}

Nested Schema : HolPrefMasterL2Dto

Type: object

Show Source

• ccyHolCheck(optional): string
  Indicates CcyHolCheck
• contractRefNo(optional): string
  Indicates ContractRefNo
• finHolCheck(optional): string
  Indicates FinHolCheck
• holCcyListL2List(optional): array holCcyListL2List
• holFinListL2List(optional): array holFinListL2List
• holPrefNotReqd(optional): string
  Indicates HolPrefNotReqd
• lclHolCheck(optional): string
  Indicates LclHolCheck
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• moveAcrossMonths(optional): string
  Indicates MoveAcrossMonths
• scheduleMovement(optional): string
  Allowed Values: [ "F", "B" ]

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates CcyHolCheck"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates FinHolCheck"
        },
        "holPrefNotReqd":{
            "type":"string",
            "description":"Indicates HolPrefNotReqd"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates LclHolCheck"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "moveAcrossMonths":{
            "type":"string",
            "description":"Indicates MoveAcrossMonths"
        },
        "scheduleMovement":{
            "type":"string",
            "description":"Indicates ScheduleMovement",
            "enum":[
                "F",
                "B"
            ]
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "holCcyListL2List":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolCcyListL2Dto"
            }
        },
        "holFinListL2List":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolFinListL2Dto"
            }
        }
    }
}

Nested Schema : EventPrefDto

Type: object

Show Source

• ccyHolCheck(optional): string
  Indicates CcyHolCheck
• contractRefNo(optional): string
  Indicates ContractRefNo
• eventCcyListList(optional): array eventCcyListList
• eventDateType(optional): string
  Indicates EventDateType
• eventDesc: string
  Indicates EventDesc
• eventFinListList(optional): array eventFinListList
• finHolCheck(optional): string
  Indicates FinHolCheck
• lclHolCheck(optional): string
  Indicates LclHolCheck
• legReferenceNo(optional): string
  Allowed Values: [ "I", "O" ]

  Indicates LegReferenceNo
• moveAcrossMonths(optional): string
  Indicates MoveAcrossMonths
• scheduleMovement(optional): string
  Allowed Values: [ "N", "F", "B" ]

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "required":[
        "eventDesc"
    ],
    "properties":{
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates CcyHolCheck"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventDateType":{
            "type":"string",
            "description":"Indicates EventDateType"
        },
        "eventDesc":{
            "type":"string",
            "description":"Indicates EventDesc"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates FinHolCheck"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates LclHolCheck"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo",
            "enum":[
                "I",
                "O"
            ]
        },
        "moveAcrossMonths":{
            "type":"string",
            "description":"Indicates MoveAcrossMonths"
        },
        "scheduleMovement":{
            "type":"string",
            "description":"Indicates ScheduleMovement",
            "enum":[
                "N",
                "F",
                "B"
            ]
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "eventCcyListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventCcyListDto"
            }
        },
        "eventFinListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventFinListDto"
            }
        }
    }
}

Nested Schema : eventCcyListList

Type: array

Show Source

• Array of: object EventCcyListDto

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

Nested Schema : eventFinListList

Type: array

Show Source

• Array of: object EventFinListDto

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

Nested Schema : EventCcyListDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• eventDateType(optional): string
  Indicates EventDateType
• holidayCcy(optional): string
  Indicates HolidayCcy
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventDateType":{
            "type":"string",
            "description":"Indicates EventDateType"
        },
        "holidayCcy":{
            "type":"string",
            "description":"Indicates HolidayCcy"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : EventFinListDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• eventDateType(optional): string
  Indicates EventDateType
• finCenter(optional): string
  Indicates FinCenter
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventDateType":{
            "type":"string",
            "description":"Indicates EventDateType"
        },
        "finCenter":{
            "type":"string",
            "description":"Indicates FinCenter"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : holCcyListList

Type: array

Show Source

• Array of: object HolCcyListDto

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

Nested Schema : holFinListList

Type: array

Show Source

• Array of: object HolFinListDto

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

Nested Schema : HolCcyListDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• holidayCcy(optional): string
  Indicates HolidayCcy
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "holidayCcy":{
            "type":"string",
            "description":"Indicates HolidayCcy"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : HolFinListDto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• finCenter(optional): string
  Indicates FinCenter
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finCenter":{
            "type":"string",
            "description":"Indicates FinCenter"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : holCcyListL2List

Type: array

Show Source

• Array of: object HolCcyListL2Dto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/HolCcyListL2Dto"
    }
}

Nested Schema : holFinListL2List

Type: array

Show Source

• Array of: object HolFinListL2Dto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/HolFinListL2Dto"
    }
}

Nested Schema : HolCcyListL2Dto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• holidayCcy(optional): string
  Indicates HolidayCcy
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "holidayCcy":{
            "type":"string",
            "description":"Indicates HolidayCcy"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : HolFinListL2Dto

Type: object

Show Source

• contractRefNo(optional): string
  Indicates ContractRefNo
• finCenter(optional): string
  Indicates FinCenter
• legReferenceNo(optional): string
  Indicates LegReferenceNo
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finCenter":{
            "type":"string",
            "description":"Indicates FinCenter"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : AmndratedetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Ratecd"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Ratetyp",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        }
    }
}

Nested Schema : chglogdetailsList

Type: array

Show Source

• Array of: object ChglogdetailsDto

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

Nested Schema : ratedetailsList

Type: array

Show Source

• Array of: object RatedetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Txndt"
        },
        "oldmiscd":{
            "type":"string",
            "description":"Indicates Oldmiscd"
        },
        "newmiscd":{
            "type":"string",
            "description":"Indicates Newmiscd"
        }
    }
}

Nested Schema : RatedetailsDto

Type: object

Show Source

• bookingdate(optional): string
  Indicates Bookingdate
• effdate(optional): string
  Indicates Effdate
• reference(optional): string
  Indicates Reference
• refrate(optional): number
  Indicates Refrate

{
    "type":"object",
    "properties":{
        "effdate":{
            "type":"string",
            "description":"Indicates Effdate"
        },
        "bookingdate":{
            "type":"string",
            "description":"Indicates Bookingdate"
        },
        "refrate":{
            "type":"number",
            "description":"Indicates Refrate"
        },
        "reference":{
            "type":"string",
            "description":"Indicates Reference"
        }
    }
}

Nested Schema : RepoDto

Type: object

Show Source

• blockDealrefno(optional): string
  Indicates Deal Reference
• bookValueConccy(optional): number
  Indicates Contract Equivalent Book Value
• collpfoliskacc(optional): string
  Indicates Collpfoliskacc
• collpfoliskloc(optional): string
  Indicates Collpfoliskloc
• collPortfolioId(optional): string
  Indicates CollPortfolioId
• inputPrice: number
  Indicates Input Price
• internalBuyDealRefNo(optional): string
  Indicates InternalBuyDealRefNo
• internalSecurityId: string
  Indicates Security Id
• internalSellDealRefNo(optional): string
  Indicates InternalSellDealRefNo
• lgrfList(optional): array lgrfList
• mktCd(optional): string
  Indicates MktCd
• mmReferenceNo(optional): string
  Indicates MmReferenceNo
• mmVersionNo(optional): number
  Indicates MmVersionNo
• portfolioId: string
  Indicates Portfolio Id
• priceQuotation: string
  Allowed Values: [ "PRI", "PPR", "PRM", "PPM", "YTM" ]

  Indicates Price Quotation PRI - Price PPR - Percentage Price PRM - Premium PPM - Percentage Premium YTM - Yield To Maturity
• refRep(optional): string
  Indicates RefRep
• secsttlment(optional): string
  Indicates Secsttlment
• securityFormCode: string
  Indicates Security Form
• sequenceNo(optional): number
  Indicates SequenceNo
• series(optional): string
  Indicates Series
• skAccount: string
  Indicates SK Account
• skLocationId: string
  Indicates SK Location
• totalAmount(optional): number
  Indicates Total Amount
• unitCurrency(optional): string
  Indicates Units/Currency
• unitsNominalCurr: number
  Indicates Quantity

{
    "type":"object",
    "required":[
        "inputPrice",
        "internalSecurityId",
        "portfolioId",
        "priceQuotation",
        "securityFormCode",
        "skAccount",
        "skLocationId",
        "unitsNominalCurr"
    ],
    "properties":{
        "portfolioId":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "internalSecurityId":{
            "type":"string",
            "description":"Indicates Security Id"
        },
        "skLocationId":{
            "type":"string",
            "description":"Indicates SK Location"
        },
        "skAccount":{
            "type":"string",
            "description":"Indicates SK Account"
        },
        "securityFormCode":{
            "type":"string",
            "description":"Indicates Security Form"
        },
        "unitsNominalCurr":{
            "type":"number",
            "description":"Indicates Quantity"
        },
        "unitCurrency":{
            "type":"string",
            "description":"Indicates Units/Currency"
        },
        "inputPrice":{
            "type":"number",
            "description":"Indicates Input Price"
        },
        "bookValueConccy":{
            "type":"number",
            "description":"Indicates Contract Equivalent Book Value"
        },
        "totalAmount":{
            "type":"number",
            "description":"Indicates Total Amount"
        },
        "series":{
            "type":"string",
            "description":"Indicates Series"
        },
        "blockDealrefno":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "mmReferenceNo":{
            "type":"string",
            "description":"Indicates MmReferenceNo"
        },
        "mmVersionNo":{
            "type":"number",
            "description":"Indicates MmVersionNo"
        },
        "sequenceNo":{
            "type":"number",
            "description":"Indicates SequenceNo"
        },
        "collPortfolioId":{
            "type":"string",
            "description":"Indicates CollPortfolioId"
        },
        "collpfoliskacc":{
            "type":"string",
            "description":"Indicates Collpfoliskacc"
        },
        "collpfoliskloc":{
            "type":"string",
            "description":"Indicates Collpfoliskloc"
        },
        "internalBuyDealRefNo":{
            "type":"string",
            "description":"Indicates InternalBuyDealRefNo"
        },
        "internalSellDealRefNo":{
            "type":"string",
            "description":"Indicates InternalSellDealRefNo"
        },
        "secsttlment":{
            "type":"string",
            "description":"Indicates Secsttlment"
        },
        "refRep":{
            "type":"string",
            "description":"Indicates RefRep"
        },
        "mktCd":{
            "type":"string",
            "description":"Indicates MktCd"
        },
        "priceQuotation":{
            "type":"string",
            "description":"Indicates Price Quotation\tPRI - Price\tPPR - Percentage Price\tPRM - Premium\tPPM - Percentage Premium\tYTM - Yield To Maturity",
            "enum":[
                "PRI",
                "PPR",
                "PRM",
                "PPM",
                "YTM"
            ]
        },
        "lgrfList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LgrfDto"
            }
        }
    }
}

Nested Schema : lgrfList

Type: array

Show Source

• Array of: object LgrfDto

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

Nested Schema : LgrfDto

Type: object

Show Source

• buysell(optional): string
  Indicates Buysell
• counterparty(optional): string
  Indicates Counterparty
• dlrf(optional): string
  Indicates Dlrf
• latevntsqno(optional): number
  Indicates Latevntsqno
• latvrsno(optional): number
  Indicates Latvrsno
• legrefno(optional): string
  Indicates Leg Reference Number
• lgdscrptn(optional): string
  Indicates Description
• msgsList(optional): array msgsList
• portflid(optional): string
  Indicates Portflid
• productcd(optional): string
  Indicates Productcd
• skloctnfrm(optional): string
  Indicates Skloctnfrm
• skloctnto(optional): string
  Indicates Skloctnto

{
    "type":"object",
    "properties":{
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "latevntsqno":{
            "type":"number",
            "description":"Indicates Latevntsqno"
        },
        "latvrsno":{
            "type":"number",
            "description":"Indicates Latvrsno"
        },
        "lgdscrptn":{
            "type":"string",
            "description":"Indicates Description"
        },
        "productcd":{
            "type":"string",
            "description":"Indicates Productcd"
        },
        "buysell":{
            "type":"string",
            "description":"Indicates Buysell"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "skloctnfrm":{
            "type":"string",
            "description":"Indicates Skloctnfrm"
        },
        "skloctnto":{
            "type":"string",
            "description":"Indicates Skloctnto"
        },
        "dlrf":{
            "type":"string",
            "description":"Indicates Dlrf"
        },
        "portflid":{
            "type":"string",
            "description":"Indicates Portflid"
        },
        "msgsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgsDto"
            }
        }
    }
}

Nested Schema : msgsList

Type: array

Show Source

• Array of: object MsgsDto

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

Nested Schema : MsgsDto

Type: object

Show Source

• addnl1(optional): string
  Indicates Additional Information 1
• addnl2(optional): string
  Indicates Additional Information 2
• addnl3(optional): string
  Indicates Additional Information 3
• addrs1(optional): string
  Indicates Address 1
• addrs2(optional): string
  Indicates Address 2
• addrs3(optional): string
  Indicates Address 3
• addrs4(optional): string
  Indicates Address 4
• addrs5(optional): string
  Indicates Address 5
• addrs6(optional): string
  Indicates Address 6
• advcdscrp(optional): string
  Indicates Advice Description
• lgrfnum(optional): string
  Indicates Lgrfnum
• msgtp(optional): string
  Indicates Advice Code
• partdtlList(optional): array partdtlList
• prtid(optional): string
  Indicates Party Id
• prtnm(optional): string
  Indicates Party Name
• vrsn(optional): number
  Indicates Vrsn

{
    "type":"object",
    "properties":{
        "lgrfnum":{
            "type":"string",
            "description":"Indicates Lgrfnum"
        },
        "vrsn":{
            "type":"number",
            "description":"Indicates Vrsn"
        },
        "msgtp":{
            "type":"string",
            "description":"Indicates Advice Code"
        },
        "prtid":{
            "type":"string",
            "description":"Indicates Party Id"
        },
        "prtnm":{
            "type":"string",
            "description":"Indicates Party Name"
        },
        "addrs1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "addrs2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "addrs3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "addrs4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "addrs5":{
            "type":"string",
            "description":"Indicates Address 5"
        },
        "addrs6":{
            "type":"string",
            "description":"Indicates Address 6"
        },
        "addnl1":{
            "type":"string",
            "description":"Indicates Additional Information 1"
        },
        "addnl2":{
            "type":"string",
            "description":"Indicates Additional Information 2"
        },
        "addnl3":{
            "type":"string",
            "description":"Indicates Additional Information 3"
        },
        "advcdscrp":{
            "type":"string",
            "description":"Indicates Advice Description"
        },
        "partdtlList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartdtlDto"
            }
        }
    }
}

Nested Schema : partdtlList

Type: array

Show Source

• Array of: object PartdtlDto

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

Nested Schema : PartdtlDto

Type: object

Show Source

• account(optional): string
  Indicates Account
• address1(optional): string
  Indicates Address 1
• address2(optional): string
  Indicates Address 2
• address3(optional): string
  Indicates Address 3
• address4(optional): string
  Indicates Address 4
• advicedscrpt(optional): string
  Indicates Description
• cifId1(optional): string
  Indicates CifId1
• lgrfnumb(optional): string
  Indicates Lgrfnumb
• msegtp(optional): string
  Indicates Msegtp
• partyDesc(optional): string
  Indicates PartyDesc
• prtyp(optional): string
  Indicates Party Type
• verson(optional): number
  Indicates Verson

{
    "type":"object",
    "properties":{
        "lgrfnumb":{
            "type":"string",
            "description":"Indicates Lgrfnumb"
        },
        "verson":{
            "type":"number",
            "description":"Indicates Verson"
        },
        "prtyp":{
            "type":"string",
            "description":"Indicates Party Type"
        },
        "address1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "address2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "address3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "address4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "msegtp":{
            "type":"string",
            "description":"Indicates Msegtp"
        },
        "advicedscrpt":{
            "type":"string",
            "description":"Indicates Description"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "cifId1":{
            "type":"string",
            "description":"Indicates CifId1"
        },
        "partyDesc":{
            "type":"string",
            "description":"Indicates PartyDesc"
        }
    }
}

Nested Schema : RvrepoDto

Type: object

Show Source

• collSkAccount: string
  Indicates CollSkAccount
• collSkLocId: string
  Indicates CollSkLocId
• dealDiscntAmt(optional): number
  Indicates Discount Amount
• dealNominalAmt(optional): number
  Indicates Nominal Amount
• dealPremiumAmt(optional): number
  Indicates Premium Amount
• dealRefNo(optional): string
  Indicates DealRefNo
• inputPrice: number
  Indicates Input Price
• interest(optional): number
  Indicates Interest
• internalBuyDealRefNo(optional): string
  Indicates InternalBuyDealRefNo
• internalSellDealRefNo(optional): string
  Indicates InternalSellDealRefNo
• portfolioId: string
  Indicates PortfolioId
• portfolioType(optional): string
  Allowed Values: [ "B", "P" ]

  Indicates PortfolioType
• priceQuotation: string
  Allowed Values: [ "PRI", "PPR", "PRM", "PPM", "YTM" ]

  Indicates Price Quotation PRI - Price PPR - Percentage Price PRM - Premium PPM - Percentage Premium YTM - Yield To Maturity
• quantity: number
  Indicates Quantity
• rlgrfList(optional): array rlgrfList
• secsttlment(optional): string
  Indicates Secsttlment
• securityCcy(optional): string
  Indicates SecurityCcy
• securityCode: string
  Indicates Security Code
• sequenceNo(optional): number
  Indicates SequenceNo
• totalAmount(optional): number
  Indicates Total Amount

{
    "type":"object",
    "required":[
        "collSkAccount",
        "collSkLocId",
        "inputPrice",
        "portfolioId",
        "priceQuotation",
        "quantity",
        "securityCode"
    ],
    "properties":{
        "securityCode":{
            "type":"string",
            "description":"Indicates Security Code"
        },
        "priceQuotation":{
            "type":"string",
            "description":"Indicates Price Quotation\tPRI - Price\tPPR - Percentage Price\tPRM - Premium\tPPM - Percentage Premium\tYTM - Yield To Maturity",
            "enum":[
                "PRI",
                "PPR",
                "PRM",
                "PPM",
                "YTM"
            ]
        },
        "quantity":{
            "type":"number",
            "description":"Indicates Quantity"
        },
        "securityCcy":{
            "type":"string",
            "description":"Indicates SecurityCcy"
        },
        "inputPrice":{
            "type":"number",
            "description":"Indicates Input Price"
        },
        "dealPremiumAmt":{
            "type":"number",
            "description":"Indicates Premium Amount"
        },
        "dealDiscntAmt":{
            "type":"number",
            "description":"Indicates Discount Amount"
        },
        "dealNominalAmt":{
            "type":"number",
            "description":"Indicates Nominal Amount"
        },
        "interest":{
            "type":"number",
            "description":"Indicates Interest"
        },
        "totalAmount":{
            "type":"number",
            "description":"Indicates Total Amount"
        },
        "dealRefNo":{
            "type":"string",
            "description":"Indicates DealRefNo"
        },
        "portfolioId":{
            "type":"string",
            "description":"Indicates PortfolioId"
        },
        "portfolioType":{
            "type":"string",
            "description":"Indicates PortfolioType",
            "enum":[
                "B",
                "P"
            ]
        },
        "collSkLocId":{
            "type":"string",
            "description":"Indicates CollSkLocId"
        },
        "collSkAccount":{
            "type":"string",
            "description":"Indicates CollSkAccount"
        },
        "internalBuyDealRefNo":{
            "type":"string",
            "description":"Indicates InternalBuyDealRefNo"
        },
        "internalSellDealRefNo":{
            "type":"string",
            "description":"Indicates InternalSellDealRefNo"
        },
        "sequenceNo":{
            "type":"number",
            "description":"Indicates SequenceNo"
        },
        "secsttlment":{
            "type":"string",
            "description":"Indicates Secsttlment"
        },
        "rlgrfList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RlgrfDto"
            }
        }
    }
}

Nested Schema : rlgrfList

Type: array

Show Source

• Array of: object RlgrfDto

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

Nested Schema : RlgrfDto

Type: object

Show Source

• buysell(optional): string
  Indicates Buysell
• charField11(optional): string
  Indicates CharField11
• charField12(optional): string
  Indicates CharField12
• charField13(optional): string
  Indicates CharField13
• cnprty(optional): string
  Indicates Cnprty
• dlrf(optional): string
  Indicates Dlrf
• latevntsqno(optional): number
  Indicates Latevntsqno
• latvrsno(optional): number
  Indicates Latvrsno
• legPortfolioId(optional): string
  Indicates LegPortfolioId
• legrefno(optional): string
  Indicates Leg Reference Number
• lgdscrptn(optional): string
  Indicates Description
• productcd(optional): string
  Indicates Productcd
• rmsgsList(optional): array rmsgsList
• secsttlment(optional): string
  Indicates Secsttlment
• skloctnfrm(optional): string
  Indicates Skloctnfrm
• skloctnto(optional): string
  Indicates Skloctnto

{
    "type":"object",
    "properties":{
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "latevntsqno":{
            "type":"number",
            "description":"Indicates Latevntsqno"
        },
        "latvrsno":{
            "type":"number",
            "description":"Indicates Latvrsno"
        },
        "lgdscrptn":{
            "type":"string",
            "description":"Indicates Description"
        },
        "productcd":{
            "type":"string",
            "description":"Indicates Productcd"
        },
        "buysell":{
            "type":"string",
            "description":"Indicates Buysell"
        },
        "cnprty":{
            "type":"string",
            "description":"Indicates Cnprty"
        },
        "skloctnfrm":{
            "type":"string",
            "description":"Indicates Skloctnfrm"
        },
        "skloctnto":{
            "type":"string",
            "description":"Indicates Skloctnto"
        },
        "dlrf":{
            "type":"string",
            "description":"Indicates Dlrf"
        },
        "legPortfolioId":{
            "type":"string",
            "description":"Indicates LegPortfolioId"
        },
        "charField11":{
            "type":"string",
            "description":"Indicates CharField11"
        },
        "charField12":{
            "type":"string",
            "description":"Indicates CharField12"
        },
        "charField13":{
            "type":"string",
            "description":"Indicates CharField13"
        },
        "secsttlment":{
            "type":"string",
            "description":"Indicates Secsttlment"
        },
        "rmsgsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RmsgsDto"
            }
        }
    }
}

Nested Schema : rmsgsList

Type: array

Show Source

• Array of: object RmsgsDto

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

Nested Schema : RmsgsDto

Type: object

Show Source

• addnl1(optional): string
  Indicates Additional Information 1
• addnl2(optional): string
  Indicates Additional Information 2
• addnl3(optional): string
  Indicates Additional Information 3
• addrs1(optional): string
  Indicates Address 1
• addrs2(optional): string
  Indicates Address 2
• addrs3(optional): string
  Indicates Address 3
• addrs4(optional): string
  Indicates Address 4
• addrs5(optional): string
  Indicates Address 5
• addrs6(optional): string
  Indicates Address 6
• advcdscrp(optional): string
  Indicates Advice Description
• lgrfnum(optional): string
  Indicates Lgrfnum
• msgtp(optional): string
  Indicates Advice Code
• prtid(optional): string
  Indicates Party Id
• prtnm(optional): string
  Indicates Party Name
• sequenceNo(optional): number
  Indicates SequenceNo
• vrsn(optional): number
  Indicates Vrsn

{
    "type":"object",
    "properties":{
        "lgrfnum":{
            "type":"string",
            "description":"Indicates Lgrfnum"
        },
        "vrsn":{
            "type":"number",
            "description":"Indicates Vrsn"
        },
        "msgtp":{
            "type":"string",
            "description":"Indicates Advice Code"
        },
        "prtid":{
            "type":"string",
            "description":"Indicates Party Id"
        },
        "prtnm":{
            "type":"string",
            "description":"Indicates Party Name"
        },
        "addrs1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "addrs2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "addrs3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "addrs4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "addrs5":{
            "type":"string",
            "description":"Indicates Address 5"
        },
        "addrs6":{
            "type":"string",
            "description":"Indicates Address 6"
        },
        "addnl1":{
            "type":"string",
            "description":"Indicates Additional Information 1"
        },
        "addnl2":{
            "type":"string",
            "description":"Indicates Additional Information 2"
        },
        "addnl3":{
            "type":"string",
            "description":"Indicates Additional Information 3"
        },
        "advcdscrp":{
            "type":"string",
            "description":"Indicates Advice Description"
        },
        "sequenceNo":{
            "type":"number",
            "description":"Indicates SequenceNo"
        }
    }
}

Nested Schema : ScheduleDatesDto

Type: object

Show Source

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

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

Nested Schema : ScheduleHistoryDetailsDto

Type: object

Show Source

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

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

Nested Schema : ScheduleHistoryDto

Type: object

Show Source

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

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

Nested Schema : ScheduleSummaryDto

Type: object

Show Source

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

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

Nested Schema : amountSettledList

Type: array

Show Source

• Array of: object AmountSettledDto

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

Nested Schema : scheduleDetailsList

Type: array

Show Source

• Array of: object ScheduleDetailsDto

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

Nested Schema : AmountSettledDto

Type: object

Show Source

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

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

Nested Schema : ScheduleDetailsDto

Type: object

Show Source

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

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

Nested Schema : SetbMasterDto

Type: object

Show Source

• blockDealRefNo(optional): string
  Indicates BlockDealRefNo
• blockRefNo(optional): string
  Indicates BlockRefNo
• blockType(optional): string
  Indicates BlockType
• buyLegType(optional): string
  Indicates BuyLegType
• checkerDtStamp(optional): string
  Indicates CheckerDtStamp
• checkerId(optional): string
  Indicates CheckerId
• dealReference(optional): string
  Indicates DealReference
• marginRefNo(optional): string
  Indicates MarginRefNo
• msgDetailList(optional): array msgDetailList
• repoRevrepoRefNo(optional): string
  Indicates RepoRevrepoRefNo
• version(optional): number
  Indicates Version

{
    "type":"object",
    "properties":{
        "blockDealRefNo":{
            "type":"string",
            "description":"Indicates BlockDealRefNo"
        },
        "blockRefNo":{
            "type":"string",
            "description":"Indicates BlockRefNo"
        },
        "blockType":{
            "type":"string",
            "description":"Indicates BlockType"
        },
        "buyLegType":{
            "type":"string",
            "description":"Indicates BuyLegType"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "marginRefNo":{
            "type":"string",
            "description":"Indicates MarginRefNo"
        },
        "repoRevrepoRefNo":{
            "type":"string",
            "description":"Indicates RepoRevrepoRefNo"
        },
        "dealReference":{
            "type":"string",
            "description":"Indicates DealReference"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "msgDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgDetailDto"
            }
        }
    }
}

Nested Schema : msgDetailList

Type: array

Show Source

• Array of: object MsgDetailDto

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

Nested Schema : MsgDetailDto

Type: object

Show Source

• buySell(optional): string
  Indicates BuySell
• dealReferenceNo(optional): string
  Indicates DealReferenceNo
• esn(optional): number
  Indicates Esn
• eventCode(optional): string
  Indicates EventCode
• legrefno(optional): string
  Indicates Legrefno
• message(optional): string
  Indicates Message
• version(optional): number
  Indicates Version

{
    "type":"object",
    "properties":{
        "buySell":{
            "type":"string",
            "description":"Indicates BuySell"
        },
        "dealReferenceNo":{
            "type":"string",
            "description":"Indicates DealReferenceNo"
        },
        "legrefno":{
            "type":"string",
            "description":"Indicates Legrefno"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "message":{
            "type":"string",
            "description":"Indicates Message"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        }
    }
}

Nested Schema : SettlementsDto

Type: object

Show Source

• compnt(optional): string
  Indicates Compnt
• conrefno: string
  Indicates Contract Reference
• contractSettlementList(optional): array contractSettlementList
• extExchangeRateList(optional): array extExchangeRateList
• latevnseqno(optional): number
  Indicates Latevnseqno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "contractSettlementList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSettlementDto"
            }
        },
        "extExchangeRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ExtExchangeRateDto"
            }
        }
    }
}

Nested Schema : contractSettlementList

Type: array

Show Source

• Array of: object ContractSettlementDto

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

Nested Schema : extExchangeRateList

Type: array

Show Source

• Array of: object ExtExchangeRateDto

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

Nested Schema : ContractSettlementDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "ibanacno":{
            "type":"string",
            "description":"Indicates IBAN Account Number"
        },
        "custspread":{
            "type":"number",
            "description":"Indicates Customer Spread"
        },
        "spreaddefn":{
            "type":"string",
            "description":"Indicates Spread Definition\tA - Point\tB - Percentage",
            "enum":[
                "A",
                "B"
            ]
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "accbrn":{
            "type":"string",
            "description":"Indicates Account Branch"
        },
        "accccy":{
            "type":"string",
            "description":"Indicates Account Currency"
        },
        "exrate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "netind":{
            "type":"string",
            "description":"Indicates Netting Indicator\tN - Off\tY - on"
        },
        "ericcy":{
            "type":"string",
            "description":"Indicates Euro In Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"Indicates Euro In Amount"
        },
        "genmsg":{
            "type":"string",
            "description":"Indicates Generate Message\tN - Off\tY - on"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code\tB - Buy\tM - Mid Rate\tS - Sell",
            "enum":[
                "B",
                "M",
                "S"
            ]
        },
        "sv":{
            "type":"string",
            "description":"Indicates Sv"
        },
        "bankprior":{
            "type":"string",
            "description":"Indicates Banking Priority\tU - Urgent Payment\tN - Normal Payment\tH - Highly Urgent Payments",
            "enum":[
                "U",
                "N",
                "H"
            ]
        },
        "rtgsnw":{
            "type":"string",
            "description":"Indicates RTGS Network"
        },
        "payby":{
            "type":"string",
            "description":"Indicates Payment By\tI - Instrument\tC - Clearing\tM - Message"
        },
        "transtyp":{
            "type":"string",
            "description":"Indicates Transfer Type\tC - Customer Transfer\tO - Bank Transfer for Own Account\tB - Bank Transfer\tD - Direct Debit Advice\tM - Managers Check\tX - None\tV - Customer Transfer With Cover",
            "enum":[
                "C",
                "O",
                "B",
                "D",
                "M",
                "X"
            ]
        },
        "instyp":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "DRAFT",
                "CHECK",
                "MCK"
            ]
        },
        "insno":{
            "type":"string",
            "description":"Indicates Number"
        },
        "chgdet":{
            "type":"string",
            "description":"Indicates Details Of Charge\tB - Beneficiary - All Charges\tU - Remitter our Charges\tO - Remitter all Charges"
        },
        "paymntdet1":{
            "type":"string",
            "description":"Indicates Details of Payment 1"
        },
        "paymntdet2":{
            "type":"string",
            "description":"Indicates Details of Payment 2"
        },
        "paymntdet3":{
            "type":"string",
            "description":"Indicates Details of Payment 3"
        },
        "paymntdet4":{
            "type":"string",
            "description":"Indicates Details of Payment 4"
        },
        "sndtrrcvinfo1":{
            "type":"string",
            "description":"Indicates Information 1"
        },
        "sndtrrcvinfo2":{
            "type":"string",
            "description":"Indicates Information 2"
        },
        "sndtrrcvinfo3":{
            "type":"string",
            "description":"Indicates Information 3"
        },
        "sndtrrcvinfo4":{
            "type":"string",
            "description":"Indicates Information 4"
        },
        "sndtrrcvinfo5":{
            "type":"string",
            "description":"Indicates Information 5"
        },
        "recvcvr":{
            "type":"string",
            "description":"Indicates Receiver of Cover"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "reiminst1":{
            "type":"string",
            "description":"Indicates Reimburse Institution 1"
        },
        "reiminst2":{
            "type":"string",
            "description":"Indicates Reimburse Institution 2"
        },
        "reiminst3":{
            "type":"string",
            "description":"Indicates Reimburse Institution 3"
        },
        "reiminst4":{
            "type":"string",
            "description":"Indicates Reimburse Institution 4"
        },
        "rcvrcorrs1":{
            "type":"string",
            "description":"Indicates Correspondent 1"
        },
        "rcvrcorrs2":{
            "type":"string",
            "description":"Indicates Correspondent 2"
        },
        "rcvrcorrs3":{
            "type":"string",
            "description":"Indicates Correspondent 3"
        },
        "rcvrcorrs4":{
            "type":"string",
            "description":"Indicates Correspondent 4"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"Indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"Indicates Account with Institution 1"
        },
        "accwithinst2":{
            "type":"string",
            "description":"Indicates Account with Institution 2"
        },
        "accwithinst3":{
            "type":"string",
            "description":"Indicates Account with Institution 3"
        },
        "accwithinst4":{
            "type":"string",
            "description":"Indicates Account with Institution 4"
        },
        "ordinst1":{
            "type":"string",
            "description":"Indicates Ordering Institution 1"
        },
        "ordinst2":{
            "type":"string",
            "description":"Indicates Ordering Institution 2"
        },
        "ordinst3":{
            "type":"string",
            "description":"Indicates Ordering Institution 3"
        },
        "ordinst4":{
            "type":"string",
            "description":"Indicates Ordering Institution 4"
        },
        "ordcust1":{
            "type":"string",
            "description":"Indicates Ordering Customer 1"
        },
        "ordcust2":{
            "type":"string",
            "description":"Indicates Ordering Customer 2"
        },
        "ordcust3":{
            "type":"string",
            "description":"Indicates Ordering Customer 3"
        },
        "ordcust4":{
            "type":"string",
            "description":"Indicates Ordering Customer 4"
        },
        "beninst1":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 1"
        },
        "beninst2":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 2"
        },
        "beninst3":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 3"
        },
        "beninst4":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 4"
        },
        "ultben1":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 1"
        },
        "ultben2":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 2"
        },
        "ultben3":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 3"
        },
        "ultben4":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 4"
        },
        "countracprefix":{
            "type":"string",
            "description":"Indicates Countracprefix"
        },
        "countrprdcat":{
            "type":"string",
            "description":"Indicates Countrprdcat"
        },
        "countrstid":{
            "type":"string",
            "description":"Indicates Countrstid"
        },
        "source":{
            "type":"string",
            "description":"Indicates Source"
        },
        "countrprybic":{
            "type":"string",
            "description":"Indicates Counterparty Bank"
        },
        "countrpryacc":{
            "type":"string",
            "description":"Indicates Counterparty Account"
        },
        "countrprynam":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "agid":{
            "type":"string",
            "description":"Indicates Agreement Id"
        },
        "posacc":{
            "type":"string",
            "description":"Indicates Post Accounting\tN - Off\tY - on"
        },
        "countrflg":{
            "type":"string",
            "description":"Indicates Countrflg"
        },
        "sndrtorecv6":{
            "type":"string",
            "description":"Indicates Information 6"
        },
        "accwithinst5":{
            "type":"string",
            "description":"Indicates Account with Institution 5"
        },
        "beninst5":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"Indicates Intermediary 5"
        },
        "reiminst5":{
            "type":"string",
            "description":"Indicates Reimburse Institution 5"
        },
        "rcorrs15":{
            "type":"string",
            "description":"Indicates Correspondent 5"
        },
        "ordcust5":{
            "type":"string",
            "description":"Indicates Ordering Customer 5"
        },
        "ordinst5":{
            "type":"string",
            "description":"Indicates Ordering Institution 5"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 5"
        },
        "drcrind":{
            "type":"string",
            "description":"Indicates Debit/Credit\tP - Credit\tR - Debit",
            "enum":[
                "P",
                "R"
            ]
        },
        "accDesc":{
            "type":"string",
            "description":"Indicates Account Description"
        },
        "orgexchrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "negotiatedrate":{
            "type":"number",
            "description":"Indicates Negotiated Cost Rate"
        },
        "negorefno":{
            "type":"string",
            "description":"Indicates Negotiation Reference"
        },
        "ordinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ordcust6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "beninst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ultben6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "reiminst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "intermediary6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "rcvrcorrs6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "accwithinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "payablebank":{
            "type":"string",
            "description":"Indicates Payablebank"
        },
        "waiveinstcharges":{
            "type":"string",
            "description":"Indicates Waiveinstcharges"
        },
        "payablebranch":{
            "type":"string",
            "description":"Indicates Payablebranch"
        },
        "acc":{
            "type":"string",
            "description":"Indicates Acc"
        },
        "sndrtorecv1Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv1Cvr"
        },
        "sndrtorecv2Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv2Cvr"
        },
        "sndrtorecv3Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv3Cvr"
        },
        "sndrtorecv4Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv4Cvr"
        },
        "sndrtorecv5Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv5Cvr"
        },
        "sndrtorecv6Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv6Cvr"
        },
        "instrumentTacInfo1":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo1"
        },
        "instrumentTacInfo2":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo2"
        },
        "instrumentTacInfo3":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo3"
        },
        "instrumentTacInfo4":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo4"
        },
        "instrumentTacInfo5":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo5"
        },
        "instrumentTacInfo6":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo6"
        },
        "reportingDtlsAddlinfo1":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo1"
        },
        "reportingDtlsAddlinfo2":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo2"
        },
        "reportingDtlsAddlinfo3":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo3"
        },
        "reportingDtlsAddlinfo4":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo4"
        },
        "reportingDtlsAddlinfo5":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo5"
        },
        "reportingDtlsAddlinfo6":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo6"
        },
        "settlementDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementDetailDto"
            }
        }
    }
}

Nested Schema : settlementDetailList

Type: array

Show Source

• Array of: object SettlementDetailDto

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

Nested Schema : SettlementDetailDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "instrcd1":{
            "type":"string",
            "description":"Indicates Instruction Code 1"
        },
        "instrcd2":{
            "type":"string",
            "description":"Indicates Instruction Code 2"
        },
        "instrcd3":{
            "type":"string",
            "description":"Indicates Instruction Code 3"
        },
        "instrcd4":{
            "type":"string",
            "description":"Indicates Instruction Code 4"
        },
        "itimeind1":{
            "type":"string",
            "description":"Indicates Time Indicator 1"
        },
        "itimeind2":{
            "type":"string",
            "description":"Indicates Time Indicator 2"
        },
        "itimeind3":{
            "type":"string",
            "description":"Indicates Time Indicator 3"
        },
        "instrcd5":{
            "type":"string",
            "description":"Indicates Instruction Code 5"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "bankopercd":{
            "type":"string",
            "description":"Indicates Bank Operation Code\tSPAY - SPAY\tSPRI - SPRI\tCRED - CRED\tSSTD - SSTD",
            "enum":[
                "SPAY",
                "SPRI",
                "CRED",
                "SSTD"
            ]
        },
        "instrcd":{
            "type":"string",
            "description":"Indicates Instruction Code 6"
        },
        "trnstypcd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "regrep1":{
            "type":"string",
            "description":"Indicates Regulatory Report 1\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep2":{
            "type":"string",
            "description":"Indicates Regulatory Report 2\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep3":{
            "type":"string",
            "description":"Indicates Regulatory Report 3\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "envcont1":{
            "type":"string",
            "description":"Indicates Envelope Contents 1"
        },
        "envcont2":{
            "type":"string",
            "description":"Indicates Envelope Contents 2"
        },
        "envcont3":{
            "type":"string",
            "description":"Indicates Envelope Contents 3"
        },
        "envcont4":{
            "type":"string",
            "description":"Indicates Envelope Contents 4"
        },
        "envcont5":{
            "type":"string",
            "description":"Indicates Envelope Contents 5"
        }
    }
}

Nested Schema : ExtExchangeRateDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchrt"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        }
    }
}

Nested Schema : splitMasterList

Type: array

Show Source

• Array of: object SplitMasterDto

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

Nested Schema : SplitMasterDto

Type: object

Show Source

• basisamt(optional): number
  Indicates Basis Amount
• basisamtccy(optional): string
  Indicates Currency
• basisamttag(optional): string
  Indicates Amount Tag
• conrefno(optional): string
  Indicates Conrefno
• drcr(optional): string
  Indicates Drcr
• duedt(optional): string
  Indicates Duedt
• esn(optional): number
  Indicates Esn
• latestEventSeqNo(optional): number
  Indicates LatestEventSeqNo
• splitDetailList(optional): array splitDetailList
• splitentcd(optional): string
  Indicates Splitentcd
• stlamt(optional): number
  Indicates Stlamt
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "basisamttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "basisamtccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "basisamt":{
            "type":"number",
            "description":"Indicates Basis Amount"
        },
        "splitentcd":{
            "type":"string",
            "description":"Indicates Splitentcd"
        },
        "stlamt":{
            "type":"number",
            "description":"Indicates Stlamt"
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Drcr"
        },
        "duedt":{
            "type":"string",
            "description":"Indicates Duedt"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "splitDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SplitDetailDto"
            }
        }
    }
}

Nested Schema : splitDetailList

Type: array

Show Source

• Array of: object SplitDetailDto

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

Nested Schema : SplitDetailDto

Type: object

Show Source

• basisamttag(optional): string
  Indicates Basisamttag
• conrefno(optional): string
  Indicates Conrefno
• duedt(optional): string
  Indicates Duedt
• esn(optional): number
  Indicates Esn
• loanacc(optional): string
  Indicates Loan/Finance Account Y - on N - Off
• negorate(optional): number
  Indicates Negotiated Rate
• negoRefNo(optional): string
  Indicates Negotiation Reference
• orgexrate(optional): number
  Indicates Original Exchange Rate
• spracno(optional): string
  Indicates Spracno
• sptacbrn(optional): string
  Indicates Branch
• sptacccy(optional): string
  Indicates Account Currency
• sptamt(optional): number
  Indicates Amount
• sptamttag(optional): string
  Indicates Amount Tag
• sptexchrt(optional): number
  Indicates Exchange Rate
• sptpercentage(optional): number
  Indicates Percentage of Proceeds
• sptprtyid(optional): string
  Indicates Customer
• sptseqno(optional): number
  Indicates Sequence Number
• versionNo(optional): number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "basisamttag":{
            "type":"string",
            "description":"Indicates Basisamttag"
        },
        "duedt":{
            "type":"string",
            "description":"Indicates Duedt"
        },
        "sptseqno":{
            "type":"number",
            "description":"Indicates Sequence Number"
        },
        "sptamttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "sptamt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "sptacbrn":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "sptacccy":{
            "type":"string",
            "description":"Indicates Account Currency"
        },
        "sptexchrt":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "sptprtyid":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "sptpercentage":{
            "type":"number",
            "description":"Indicates Percentage of Proceeds"
        },
        "loanacc":{
            "type":"string",
            "description":"Indicates Loan/Finance Account\tY - on\tN - Off"
        },
        "negorate":{
            "type":"number",
            "description":"Indicates Negotiated Rate"
        },
        "negoRefNo":{
            "type":"string",
            "description":"Indicates Negotiation Reference"
        },
        "orgexrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "spracno":{
            "type":"string",
            "description":"Indicates Spracno"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : TaxDto

Type: object

Show Source

• conrefno: string
  Indicates Conrefno
• esn: number
  Indicates Esn
• ruleList(optional): array ruleList
• scheme(optional): string
  Indicates Scheme
• waiver(optional): string
  Indicates Waiver

{
    "type":"object",
    "required":[
        "conrefno",
        "esn"
    ],
    "properties":{
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "ruleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDto"
            }
        }
    }
}

Nested Schema : ruleList

Type: array

Show Source

• Array of: object RuleDto

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

Nested Schema : RuleDto

Type: object

Show Source

• basisamntag(optional): string
  Indicates Basisamntag
• compuevnt(optional): string
  Indicates Compuevnt
• conrefno: string
  Indicates Conrefno
• esn: number
  Indicates Esn
• rule: string
  Indicates Rule
• ruleDetailsList(optional): array ruleDetailsList
• type(optional): string
  Allowed Values: [ "W", "E" ]

  Indicates Type
• waiver(optional): string
  Indicates Waiver

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule"
    ],
    "properties":{
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "basisamntag":{
            "type":"string",
            "description":"Indicates Basisamntag"
        },
        "compuevnt":{
            "type":"string",
            "description":"Indicates Compuevnt"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "W",
                "E"
            ]
        },
        "ruleDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDetailsDto"
            }
        }
    }
}

Nested Schema : ruleDetailsList

Type: array

Show Source

• Array of: object RuleDetailsDto

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

Nested Schema : RuleDetailsDto

Type: object

Show Source

• amt(optional): number
  Indicates Amt
• basisamt(optional): number
  Indicates Basisamt
• basisamtccy(optional): string
  Indicates Basisamtccy
• ccy(optional): string
  Indicates Ccy
• computationdt(optional): string
  Indicates Computationdt
• conrefno: string
  Indicates Conrefno
• effectivedt(optional): string
  Indicates Effectivedt
• esn: number
  Indicates Esn
• rule: string
  Indicates Rule
• stat(optional): string
  Indicates Stat
• valuedt: string
  Indicates Valuedt

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule",
        "valuedt"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "computationdt":{
            "type":"string",
            "description":"Indicates Computationdt"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "effectivedt":{
            "type":"string",
            "description":"Indicates Effectivedt"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        },
        "basisamt":{
            "type":"number",
            "description":"Indicates Basisamt"
        },
        "basisamtccy":{
            "type":"string",
            "description":"Indicates Basisamtccy"
        }
    }
}

Nested Schema : TxnUdfDetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "contrefnoTr":{
            "type":"string",
            "description":"Indicates ContrefnoTr"
        },
        "vernoTr":{
            "type":"number",
            "description":"Indicates VernoTr"
        },
        "fldnameTr":{
            "type":"string",
            "description":"Indicates FldnameTr"
        },
        "fldvalTr":{
            "type":"string",
            "description":"Indicates FldvalTr"
        },
        "sourcecodeTr":{
            "type":"string",
            "description":"Indicates SourcecodeTr"
        },
        "extrefnoTr":{
            "type":"string",
            "description":"Indicates ExtrefnoTr"
        },
        "datatypeTr":{
            "type":"string",
            "description":"Indicates DatatypeTr"
        },
        "valtypeTr":{
            "type":"string",
            "description":"Indicates ValtypeTr"
        },
        "extseqnoTr":{
            "type":"number",
            "description":"Indicates ExtseqnoTr"
        },
        "brncodeTr":{
            "type":"string",
            "description":"Indicates BrncodeTr"
        },
        "flddescTr":{
            "type":"string",
            "description":"Indicates FlddescTr"
        },
        "mandatoryTr":{
            "type":"string",
            "description":"Indicates MandatoryTr"
        },
        "fldvaldescTr":{
            "type":"string",
            "description":"Indicates FldvaldescTr"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ReverseSRDeal Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• Contdet-Full(optional): object ContdetDto
• FCUBS_ERROR_RESP(optional): object FCUBSErrorResponse
• FCUBS_WARNING_RESP(optional): object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Contdet-Full":{
            "$ref":"#/definitions/ContdetDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : ContdetDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "refno"
    ],
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Reference Number"
        },
        "userefno":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "prtype":{
            "type":"string",
            "description":"Indicates Type"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "exrefno":{
            "type":"string",
            "description":"Indicates External Reference"
        },
        "srccd":{
            "type":"string",
            "description":"Indicates Source Code"
        },
        "revref":{
            "type":"string",
            "description":"Indicates Reversed Reference"
        },
        "countrprty":{
            "type":"string",
            "description":"Indicates Countrprty"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "typdesc":{
            "type":"string",
            "description":"Indicates Type Description"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "brokg":{
            "type":"string",
            "description":"Indicates Brokg"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "field":{
            "type":"string",
            "description":"Indicates Field"
        },
        "btnPrevious":{
            "type":"string",
            "description":"Indicates BtnPrevious"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Mod"
        },
        "cntref":{
            "type":"string",
            "description":"Indicates Cntref"
        },
        "eventseq":{
            "type":"number",
            "description":"Indicates Eventseq"
        },
        "eventdate":{
            "type":"string",
            "description":"Indicates Eventdate"
        },
        "eventcde":{
            "type":"string",
            "description":"Indicates Eventcde"
        },
        "nverindicator":{
            "type":"string",
            "description":"Indicates Nverindicator"
        },
        "reversedeventseqn":{
            "type":"number",
            "description":"Indicates Reversedeventseqn"
        },
        "eventvldt":{
            "type":"string",
            "description":"Indicates Eventvldt"
        },
        "inptby":{
            "type":"string",
            "description":"Indicates Input By"
        },
        "inptdt":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "authby":{
            "type":"string",
            "description":"Indicates Authorized By"
        },
        "authbydt":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Status\tK - Closed\tV - Reversed\tA - Active\tH - Hold\tY - Yet to be Initiated\tL - Liquidated"
        },
        "authstats":{
            "type":"string",
            "description":"Indicates Authorization Status\tU - Unauthorized\tA - Authorized"
        },
        "verno1":{
            "type":"string",
            "description":"Indicates Verno1"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "bokdate":{
            "type":"string",
            "description":"Indicates Bokdate"
        },
        "serialno":{
            "type":"string",
            "description":"Indicates Serialno"
        },
        "constatus":{
            "type":"string",
            "description":"Indicates Constatus"
        },
        "templatestat":{
            "type":"string",
            "description":"Indicates Templatestat"
        },
        "userdefinedstat":{
            "type":"string",
            "description":"Indicates Userdefinedstat"
        },
        "lateventdate":{
            "type":"string",
            "description":"Indicates Lateventdate"
        },
        "automanulflg":{
            "type":"string",
            "description":"Indicates Automanulflg"
        },
        "fundrefno":{
            "type":"string",
            "description":"Indicates Fundrefno"
        },
        "respnsestat":{
            "type":"string",
            "description":"Indicates Respnsestat"
        },
        "securityupldstats":{
            "type":"string",
            "description":"Indicates Securityupldstats"
        },
        "stopdt":{
            "type":"string",
            "description":"Indicates Stopdt"
        },
        "liabilitycif":{
            "type":"string",
            "description":"Indicates Liabilitycif"
        },
        "authstat1":{
            "type":"string",
            "description":"Indicates Authstat1"
        },
        "curevtcd":{
            "type":"string",
            "description":"Indicates Curevtcd"
        },
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "latverno":{
            "type":"string",
            "description":"Indicates Latverno"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "contmas":{
            "$ref":"#/definitions/ContmasDto"
        },
        "contclse":{
            "$ref":"#/definitions/ContclseDto"
        },
        "contprnmasList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContprnmasDto"
            }
        },
        "contintmainList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContintmainDto"
            }
        },
        "intExternalPricingList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IntExternalPricingDto"
            }
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR(optional): array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING(optional): array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : ContclseDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "tertype":{
            "type":"string",
            "description":"Indicates Termination Type\tA - Assigning\tN - Normal",
            "enum":[
                "A",
                "N"
            ]
        },
        "tercntprty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "terccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "trccydesc":{
            "type":"string",
            "description":"Indicates Description"
        },
        "trcptydesc":{
            "type":"string",
            "description":"Indicates Description"
        },
        "terdate":{
            "type":"string",
            "description":"Indicates Termination Date"
        },
        "terval":{
            "type":"string",
            "description":"Indicates Termination Value"
        },
        "atergai":{
            "type":"string",
            "description":"Indicates Amortize Termination Gain\tY - on\tN - Off"
        },
        "aterlos":{
            "type":"string",
            "description":"Indicates Amortize Termination Loss\tY - on\tN - Off"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "conterpar":{
            "type":"string",
            "description":"Indicates Conterpar"
        }
    }
}

Nested Schema : contintmainList

Type: array

Show Source

• Array of: object ContintmainDto

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

Nested Schema : ContmasDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "bookingdate",
        "fldValueDate",
        "inprnamt",
        "matdt",
        "outprnamt",
        "tradedt"
    ],
    "properties":{
        "conterpar":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "bookingdate":{
            "type":"string",
            "description":"Indicates Booking Date"
        },
        "fldValueDate":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "setacbrn":{
            "type":"string",
            "description":"Indicates Settlement Account Branch"
        },
        "setacc":{
            "type":"string",
            "description":"Indicates Account"
        },
        "mholmvt":{
            "type":"string",
            "description":"Indicates Forward\tN - Forward\tP - Backward"
        },
        "mmovmon":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "unmstagr":{
            "type":"string",
            "description":"Indicates Governed By Master Agreement\tY - on\tN - Off"
        },
        "mstagrcde":{
            "type":"string",
            "description":"Indicates Master Agreement Code"
        },
        "netreq":{
            "type":"string",
            "description":"Indicates Netting Required\tY - on\tN - Off"
        },
        "ltrkflg":{
            "type":"string",
            "description":"Indicates Fair Value Limits Tracking\tY - on\tN - Off"
        },
        "lcode":{
            "type":"string",
            "description":"Indicates Fair Value Line Code"
        },
        "cvalue":{
            "type":"number",
            "description":"Indicates Current Value"
        },
        "ntexp":{
            "type":"number",
            "description":"Indicates Interest Exposure"
        },
        "fxexp":{
            "type":"number",
            "description":"Indicates FX Exposure"
        },
        "intrem":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "ltrkreq":{
            "type":"string",
            "description":"Indicates Limits Tracking Required\tY - on\tN - Off"
        },
        "alimtrk":{
            "type":"string",
            "description":"Indicates Notional Limit Tracking\tY - on\tN - Off"
        },
        "nlincde":{
            "type":"string",
            "description":"Indicates Notional Line Code"
        },
        "rlimtrk":{
            "type":"string",
            "description":"Indicates Risk Weighted Limit Tracking\tY - on\tN - Off"
        },
        "rislincde":{
            "type":"string",
            "description":"Indicates Risk Weighted Line Code"
        },
        "risrate":{
            "type":"number",
            "description":"Indicates Risk Percent"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "eseqno":{
            "type":"number",
            "description":"Indicates Eseqno"
        },
        "conttype":{
            "type":"string",
            "description":"Indicates Contract Type\tH - Hedge\tT - Trade"
        },
        "buyOrSell":{
            "type":"string",
            "description":"Indicates Buy or Sell\tB - Buy\tS - Sell"
        },
        "exrate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "brok":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "lpassch":{
            "type":"string",
            "description":"Indicates Liquidate Past Schedules\tY - on\tN - Off"
        },
        "inccy":{
            "type":"string",
            "description":"Indicates In Leg Currency"
        },
        "outccy":{
            "type":"string",
            "description":"Indicates Out Leg Currency"
        },
        "assume":{
            "type":"string",
            "description":"Indicates Assuming\tY - on\tN - Off"
        },
        "ascntprty":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "baseCurrency":{
            "type":"string",
            "description":"Indicates Base Currency"
        },
        "rreq":{
            "type":"string",
            "description":"Indicates Revaluation Required\tY - on\tN - Off"
        },
        "rnetreq":{
            "type":"string",
            "description":"Indicates Netting Required\tY - on\tN - Off"
        },
        "rmethod":{
            "type":"string",
            "description":"Indicates Revaluation Method\tF - Fair Value\tC - Contract Specific Rate\tB - Branch Specific Rate",
            "enum":[
                "F",
                "C",
                "B"
            ]
        },
        "rrtcode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "rrtsrc":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "aincgai":{
            "type":"string",
            "description":"Indicates Amortize Inception Gain\tY - on\tN - Off"
        },
        "ainclos":{
            "type":"string",
            "description":"Indicates Amortize Inception Loss\tY - on\tN - Off"
        },
        "incval":{
            "type":"number",
            "description":"Indicates Inception Value"
        },
        "terdate":{
            "type":"string",
            "description":"Indicates Termination Date"
        },
        "tertype":{
            "type":"string",
            "description":"Indicates Termination Type\tA - Assigning\tN - Normal",
            "enum":[
                "A",
                "N"
            ]
        },
        "tercntprty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "atergai":{
            "type":"string",
            "description":"Indicates Amortize Termination Gain\tY - on\tN - Off"
        },
        "aterlos":{
            "type":"string",
            "description":"Indicates Amortize Termination Loss\tY - on\tN - Off"
        },
        "terccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "terval":{
            "type":"number",
            "description":"Indicates Termination Value"
        },
        "mholtrt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Local\tC - Currency\tF - Financial Center",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "mholccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "mfincen":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "descp":{
            "type":"string",
            "description":"Indicates Counterparty Description"
        },
        "dflt":{
            "type":"string",
            "description":"Indicates Dflt"
        },
        "btnpr":{
            "type":"string",
            "description":"Indicates Btnpr"
        },
        "btnint":{
            "type":"string",
            "description":"Indicates Interest"
        },
        "inprnamt":{
            "type":"number",
            "description":"Indicates In Principal Amount"
        },
        "outprnamt":{
            "type":"number",
            "description":"Indicates Out Principal Amount"
        },
        "acdescr":{
            "type":"string",
            "description":"Indicates In Leg Currency Description"
        },
        "intdesc":{
            "type":"string",
            "description":"Indicates Out Leg Currency Description"
        },
        "bccydesc":{
            "type":"string",
            "description":"Indicates Base Currency Description"
        },
        "adesc":{
            "type":"string",
            "description":"Indicates Account Description"
        },
        "subagrment":{
            "type":"string",
            "description":"Indicates Subagrment"
        },
        "madet":{
            "type":"string",
            "description":"Indicates Madet"
        },
        "excratetype":{
            "type":"string",
            "description":"Indicates Excratetype"
        },
        "exchrtindic":{
            "type":"string",
            "description":"Indicates Exchrtindic"
        },
        "irooptnref":{
            "type":"string",
            "description":"Indicates Swaption Reference"
        },
        "irorefno":{
            "type":"string",
            "description":"Indicates Irorefno"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Brncd"
        },
        "procd":{
            "type":"string",
            "description":"Indicates Procd"
        },
        "riwgtamt":{
            "type":"number",
            "description":"Indicates Risk Weighted Amount"
        },
        "protype":{
            "type":"string",
            "description":"Indicates Protype"
        },
        "userrefno":{
            "type":"string",
            "description":"Indicates Userrefno"
        },
        "extrefno":{
            "type":"string",
            "description":"Indicates Extrefno"
        },
        "crossccyalow":{
            "type":"string",
            "description":"Indicates Crossccyalow"
        },
        "prnexcreq":{
            "type":"string",
            "description":"Indicates Prnexcreq"
        },
        "intnetingreq":{
            "type":"string",
            "description":"Indicates Intnetingreq"
        },
        "initdn":{
            "type":"string",
            "description":"Indicates Initdn"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "close":{
            "type":"string",
            "description":"Indicates Close"
        },
        "uibccy":{
            "type":"string",
            "description":"Indicates Uibccy"
        },
        "tradedt":{
            "type":"string",
            "description":"Indicates Trade Date"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "fundId":{
            "type":"string",
            "description":"Indicates FundId"
        },
        "contcon":{
            "$ref":"#/definitions/ContconDto"
        }
    }
}

Nested Schema : contprnmasList

Type: array

Show Source

• Array of: object ContprnmasDto

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

Nested Schema : intExternalPricingList

Type: array

Show Source

• Array of: object IntExternalPricingDto

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

Nested Schema : ContintmainDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "ltype":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "esno":{
            "type":"number",
            "description":"Indicates Esno"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "setmetd":{
            "type":"string",
            "description":"Indicates Auto Settlement\tA - on\tM - Off"
        },
        "rtdebas":{
            "type":"string",
            "description":"Indicates Rate Denominator Basis\tA - Per Annum\tC - Per Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "paymetd":{
            "type":"string",
            "description":"Indicates Payment Method\tD - Advance\tR - Arrears",
            "enum":[
                "D",
                "R"
            ]
        },
        "acreq":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "acnumed":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-Euro\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "acdemed":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "acdebas":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "acindte":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "linumed":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-Euro\t30-US - 30-US\tACTUAL - Actual\tISDA - ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual - Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "lidemed":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "lidebas":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "liindte":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "disrtba":{
            "type":"string",
            "description":"Indicates Discount Rate Basis\tD - Direct Input\tC - Contract Floating Component\tO - Other Floating Component",
            "enum":[
                "D",
                "C",
                "O"
            ]
        },
        "disrate":{
            "type":"number",
            "description":"Indicates Discount Rate"
        },
        "disftcom":{
            "type":"string",
            "description":"Indicates Floating Component"
        },
        "dismanpi":{
            "type":"string",
            "description":"Indicates Discount Auto Pickup\tY - on\tN - Off"
        },
        "disrtsrc":{
            "type":"string",
            "description":"Indicates Discount Rate Source"
        },
        "disrtcde":{
            "type":"string",
            "description":"Indicates Discount Rate Code"
        },
        "distecde":{
            "type":"string",
            "description":"Indicates Discount Tenor Code"
        },
        "disrtsrd":{
            "type":"number",
            "description":"Indicates Discount Rate Spread"
        },
        "scholtrt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Branch\tC - Currency\tF - Financial Centre",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "scholccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "schfincn":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "scholmvt":{
            "type":"string",
            "description":"Indicates Forward\tN - Forward\tP - Backward"
        },
        "schmvmnt":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "schcasal":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "rvholtrt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Branch\tC - Currency\tF - Financial Centre",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "rvholccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "rvfinctr":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "rvhmvmnt":{
            "type":"string",
            "description":"Indicates Forward\tN - Forward\tP - Backward"
        },
        "rvmvamnt":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "rvhcasal":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "redtebas":{
            "type":"string",
            "description":"Indicates Reset Date Basis\tS - Start Date\tE - End Date\tO - Other",
            "enum":[
                "S",
                "E",
                "O"
            ]
        },
        "redtemvt":{
            "type":"string",
            "description":"Indicates Forward\tN - Forward\tP - Backward"
        },
        "redtemdy":{
            "type":"number",
            "description":"Indicates Reset Days"
        },
        "redtehlt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Branch\tC - Currency\tF - Financial Centre",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "redhlccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "refinctr":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "schdflted":{
            "type":"string",
            "description":"Indicates Schdflted"
        },
        "schduafect":{
            "type":"string",
            "description":"Indicates Schduafect"
        },
        "schamend":{
            "type":"string",
            "description":"Indicates Schamend"
        },
        "schexplod":{
            "type":"string",
            "description":"Indicates Schexplod"
        },
        "intschalow":{
            "type":"string",
            "description":"Indicates Intschalow"
        },
        "intschamnd":{
            "type":"string",
            "description":"Indicates Intschamnd"
        },
        "rttyamd":{
            "type":"string",
            "description":"Indicates Rttyamd"
        },
        "rateamnd":{
            "type":"string",
            "description":"Indicates Rateamnd"
        },
        "amtamnd":{
            "type":"string",
            "description":"Indicates Amtamnd"
        },
        "rvndeflt":{
            "type":"string",
            "description":"Indicates Rvndeflt"
        },
        "rvnamnd":{
            "type":"string",
            "description":"Indicates Rvnamnd"
        },
        "rvnafectd":{
            "type":"string",
            "description":"Indicates Rvnafectd"
        },
        "rvnexpld":{
            "type":"string",
            "description":"Indicates Rvnexpld"
        },
        "rvnschalwd":{
            "type":"string",
            "description":"Indicates Rvnschalwd"
        },
        "rvnschamend":{
            "type":"string",
            "description":"Indicates Rvnschamend"
        },
        "mulcomp":{
            "type":"string",
            "description":"Indicates Mulcomp"
        },
        "asyncomp":{
            "type":"string",
            "description":"Indicates Asyncomp"
        },
        "extrtrvn":{
            "type":"string",
            "description":"Indicates Allow External Rate Revision\tY - on\tN - Off"
        },
        "denmswftind":{
            "type":"string",
            "description":"Indicates Denmswftind"
        },
        "amendExplode":{
            "type":"string",
            "description":"Indicates AmendExplode"
        },
        "schh":{
            "type":"string",
            "description":"Indicates Schh"
        },
        "schdex":{
            "type":"string",
            "description":"Indicates Schdex"
        },
        "revhol":{
            "type":"string",
            "description":"Indicates Revhol"
        },
        "revex":{
            "type":"string",
            "description":"Indicates Revex"
        },
        "rhol":{
            "type":"string",
            "description":"Indicates Rhol"
        },
        "vwrevsch":{
            "type":"string",
            "description":"Indicates Vwrevsch"
        },
        "contintdetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContintdetDto"
            }
        },
        "contschList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContschDto"
            }
        },
        "contschrevList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContschrevDto"
            }
        },
        "prdrvnrateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PrdrvnrateDto"
            }
        },
        "contintList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContintDto"
            }
        },
        "holdyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HoldyDto"
            }
        },
        "holdyRevList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HoldyRevDto"
            }
        },
        "holdyResList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HoldyResDto"
            }
        }
    }
}

Nested Schema : contintdetList

Type: array

Show Source

• Array of: object ContintdetDto

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

Nested Schema : contintList

Type: array

Show Source

• Array of: object ContintDto

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

Nested Schema : contschList

Type: array

Show Source

• Array of: object ContschDto

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

Nested Schema : contschrevList

Type: array

Show Source

• Array of: object ContschrevDto

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

Nested Schema : holdyList

Type: array

Show Source

• Array of: object HoldyDto

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

Nested Schema : holdyResList

Type: array

Show Source

• Array of: object HoldyResDto

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

Nested Schema : holdyRevList

Type: array

Show Source

• Array of: object HoldyRevDto

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

Nested Schema : prdrvnrateList

Type: array

Show Source

• Array of: object PrdrvnrateDto

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

Nested Schema : ContintdetDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "comp"
    ],
    "properties":{
        "intcy":{
            "type":"string",
            "description":"Indicates Intcy"
        },
        "rttype":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating\tS - Special",
            "enum":[
                "X",
                "F",
                "S"
            ]
        },
        "intrte":{
            "type":"number",
            "description":"Indicates Interest Rate"
        },
        "fltratetypr":{
            "type":"string",
            "description":"Indicates Fltratetypr"
        },
        "rtcode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "rtsrce":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "tencde":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "intsrd":{
            "type":"number",
            "description":"Indicates Interest Spread"
        },
        "fltamntperunt":{
            "type":"string",
            "description":"Indicates Fltamntperunt"
        },
        "fltamt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "automanlpckup":{
            "type":"string",
            "description":"Indicates Automanlpckup"
        },
        "maincomp":{
            "type":"string",
            "description":"Indicates Main Component\tY - on\tN - Off"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "defltaccrreq":{
            "type":"string",
            "description":"Indicates Defltaccrreq"
        },
        "alowrtetyamd":{
            "type":"string",
            "description":"Indicates Alowrtetyamd"
        },
        "alwrtecdamnd":{
            "type":"string",
            "description":"Indicates Alwrtecdamnd"
        },
        "alwrteamendmnt":{
            "type":"string",
            "description":"Indicates Alwrteamendmnt"
        },
        "amendaftassctn":{
            "type":"string",
            "description":"Indicates Amendaftassctn"
        },
        "minrt":{
            "type":"number",
            "description":"Indicates Minrt"
        },
        "maxrt":{
            "type":"number",
            "description":"Indicates Maxrt"
        },
        "dfltrt":{
            "type":"number",
            "description":"Indicates Dfltrt"
        },
        "minsprd":{
            "type":"number",
            "description":"Indicates Minsprd"
        },
        "maxsprd":{
            "type":"number",
            "description":"Indicates Maxsprd"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "esnno":{
            "type":"number",
            "description":"Indicates Esnno"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "vrno":{
            "type":"number",
            "description":"Indicates Vrno"
        },
        "createntseqno":{
            "type":"number",
            "description":"Indicates Createntseqno"
        },
        "legtyp":{
            "type":"string",
            "description":"Indicates Legtyp"
        },
        "entcde":{
            "type":"string",
            "description":"Indicates Entcde"
        },
        "trandte":{
            "type":"string",
            "description":"Indicates Trandte"
        },
        "vadate":{
            "type":"string",
            "description":"Indicates Vadate"
        },
        "effectd":{
            "type":"string",
            "description":"Indicates Effectd"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : ContintDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "comp",
        "fccref",
        "perdstrtdt"
    ],
    "properties":{
        "setmed":{
            "type":"string",
            "description":"Indicates Setmed"
        },
        "rtdenmbs":{
            "type":"string",
            "description":"Indicates Rate Denominator Basis\tC - Per Period\tA - Per Annum",
            "enum":[
                "C",
                "A"
            ]
        },
        "accreq":{
            "type":"string",
            "description":"Indicates Accreq"
        },
        "accrnumermthd":{
            "type":"string",
            "description":"Indicates Accrual Numerator Method\t30-EURO - 30-Euro\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "accrdenommthd":{
            "type":"string",
            "description":"Indicates Accrual Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "accrdenombsis":{
            "type":"string",
            "description":"Indicates Accrual Denominator Basis\tC - Per Period\tA - Per Annum",
            "enum":[
                "C",
                "A"
            ]
        },
        "accrinclddt":{
            "type":"string",
            "description":"Indicates Accrual Include To Date\tY - on\tN - Off"
        },
        "liqdnumermthd":{
            "type":"string",
            "description":"Indicates Liquidation Numerator Method\t30-EURO - 30-Euro\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "liqddenommthd":{
            "type":"string",
            "description":"Indicates Liquidation Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "liqddenombsis":{
            "type":"string",
            "description":"Indicates Liquidation Denominator Basis\tC - Per Period\tA - Per Annum",
            "enum":[
                "C",
                "A"
            ]
        },
        "liqdinclddt":{
            "type":"string",
            "description":"Indicates Liquidation Include To Date\tY - on\tN - Off"
        },
        "dnmswftindct":{
            "type":"string",
            "description":"Indicates Dnmswftindct"
        },
        "compindtr":{
            "type":"string",
            "description":"Indicates Compounding Indicator\tY - on\tN - Off"
        },
        "pymntmthd":{
            "type":"string",
            "description":"Indicates Payment Method\tD - Advance\tR - Arrears",
            "enum":[
                "D",
                "R"
            ]
        },
        "disratebasis":{
            "type":"string",
            "description":"Indicates Discount Rate Basis\tD - Direct Input\tC - Contract Floating Component\tO - Other Floating Component",
            "enum":[
                "D",
                "C",
                "O"
            ]
        },
        "disrate":{
            "type":"number",
            "description":"Indicates Discount Rate"
        },
        "discomp":{
            "type":"string",
            "description":"Indicates Floating Component"
        },
        "disautomnlpickup":{
            "type":"string",
            "description":"Indicates Auto Pickup\tY - on\tN - Off"
        },
        "disrtsrce":{
            "type":"string",
            "description":"Indicates Discount Rate Source"
        },
        "disrtecde":{
            "type":"string",
            "description":"Indicates Discount Rate Code"
        },
        "distenorcde":{
            "type":"string",
            "description":"Indicates Discount Tenor Code"
        },
        "disrtesprd":{
            "type":"number",
            "description":"Indicates Discount Profit Rate Spread"
        },
        "disrateresetdate":{
            "type":"string",
            "description":"Indicates Reset Date"
        },
        "setlmntst":{
            "type":"string",
            "description":"Indicates Setlmntst"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "perdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "perdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "compstardt":{
            "type":"string",
            "description":"Indicates Computation Start Date"
        },
        "compenddt":{
            "type":"string",
            "description":"Indicates Computation End Date"
        },
        "vprvprdstdt":{
            "type":"string",
            "description":"Indicates Virtual Previous Period Start Date"
        },
        "vcurprdstdt":{
            "type":"string",
            "description":"Indicates Virtual Current Period Start Date"
        },
        "vcurprdendt":{
            "type":"string",
            "description":"Indicates Virtual Current Period End Date"
        },
        "vnexprdendt":{
            "type":"string",
            "description":"Indicates Virtual Next Period End Date"
        },
        "legtp":{
            "type":"string",
            "description":"Indicates Legtp"
        },
        "inrtety":{
            "type":"string",
            "description":"Indicates Inrtety"
        },
        "intcy":{
            "type":"string",
            "description":"Indicates Intcy"
        },
        "fltamnt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "fltamntpunt":{
            "type":"string",
            "description":"Indicates Fltamntpunt"
        }
    }
}

Nested Schema : ContschDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "comp",
        "strdate",
        "version"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "scht":{
            "type":"string",
            "description":"Indicates Scht"
        },
        "strdate":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "lgty":{
            "type":"string",
            "description":"Indicates Lgty"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequnt":{
            "type":"number",
            "description":"Indicates Frequency Units"
        },
        "scheduleno":{
            "type":"number",
            "description":"Indicates Schedules"
        },
        "adhere":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "adjstye":{
            "type":"string",
            "description":"Indicates Adjstye"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "manschd":{
            "type":"string",
            "description":"Indicates Manschd"
        },
        "compindicator":{
            "type":"string",
            "description":"Indicates Component Indicator\tY - on\tN - Off"
        }
    }
}

Nested Schema : ContschrevDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "compo":{
            "type":"string",
            "description":"Indicates Compo"
        },
        "schtyp":{
            "type":"string",
            "description":"Indicates Schtyp"
        },
        "srtdte":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "lgtp":{
            "type":"string",
            "description":"Indicates Lgtp"
        },
        "evntsqn":{
            "type":"number",
            "description":"Indicates Evntsqn"
        },
        "freq":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "schno":{
            "type":"number",
            "description":"Indicates Schedules"
        },
        "adhere":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "adjtpye":{
            "type":"string",
            "description":"Indicates Adjtpye"
        },
        "amunt":{
            "type":"number",
            "description":"Indicates Amunt"
        },
        "mandsch":{
            "type":"string",
            "description":"Indicates Mandsch"
        },
        "compoundind":{
            "type":"string",
            "description":"Indicates Compoundind"
        }
    }
}

Nested Schema : HoldyDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "ccyorfincen",
        "comp",
        "fccref",
        "schtype",
        "ver"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "ver":{
            "type":"number",
            "description":"Indicates Ver"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "ccyorfincen":{
            "type":"string",
            "description":"Indicates Currencies Or Financial Centers"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        }
    }
}

Nested Schema : HoldyResDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "ccyorfininst",
        "comp",
        "fccref",
        "schtype",
        "ver"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "ver":{
            "type":"number",
            "description":"Indicates Ver"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "ccyorfininst":{
            "type":"string",
            "description":"Indicates Currencies Or Financial Centres"
        },
        "ccyorfincen":{
            "type":"string",
            "description":"Indicates Ccyorfincen"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        }
    }
}

Nested Schema : HoldyRevDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "ccyorfininst",
        "comp",
        "fccref",
        "schtype",
        "ver"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "ver":{
            "type":"number",
            "description":"Indicates Ver"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "ccyorfininst":{
            "type":"string",
            "description":"Indicates Currencies Or Financial Centres"
        },
        "ccyorfincen":{
            "type":"string",
            "description":"Indicates Ccyorfincen"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        }
    }
}

Nested Schema : PrdrvnrateDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "perdstrtdt"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "perdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "perdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "rvnrate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rvnsprd":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "legtyp":{
            "type":"string",
            "description":"Indicates Legtyp"
        },
        "rtety":{
            "type":"string",
            "description":"Indicates Rtety"
        },
        "intc":{
            "type":"string",
            "description":"Indicates Intc"
        },
        "automnlpkup":{
            "type":"string",
            "description":"Indicates Auto Pickup\tY - on\tN - Off"
        },
        "rtesrce":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "rtecde":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "tencd":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "swiftindicatr":{
            "type":"string",
            "description":"Indicates SWIFT Indicator"
        },
        "resetdt":{
            "type":"string",
            "description":"Indicates Reset Date"
        },
        "restdn":{
            "type":"string",
            "description":"Indicates Restdn"
        },
        "efedate":{
            "type":"string",
            "description":"Indicates Efedate"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Txndt"
        },
        "evntno":{
            "type":"number",
            "description":"Indicates Evntno"
        }
    }
}

Nested Schema : ContconDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "inratype":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating\tS - Special",
            "enum":[
                "X",
                "F",
                "S"
            ]
        },
        "inrate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "inracode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "inrasrce":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "intencde":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "inspread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "infltamt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "otratype":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating\tS - Special",
            "enum":[
                "X",
                "F",
                "S"
            ]
        },
        "otrate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "otracode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "otrasrce":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "ottencde":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "otspread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "otfltamt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "amrtermingan":{
            "type":"string",
            "description":"Indicates Amrtermingan"
        },
        "amrterminlos":{
            "type":"string",
            "description":"Indicates Amrterminlos"
        },
        "asynchronusprnschdule":{
            "type":"string",
            "description":"Indicates Asynchronusprnschdule"
        },
        "asynchronusintschdule":{
            "type":"string",
            "description":"Indicates Asynchronusintschdule"
        },
        "inprnschalow":{
            "type":"string",
            "description":"Indicates Inprnschalow"
        },
        "inprndetdeflt":{
            "type":"string",
            "description":"Indicates Inprndetdeflt"
        },
        "inprndetafect":{
            "type":"string",
            "description":"Indicates Inprndetafect"
        },
        "inintdetdeflt":{
            "type":"string",
            "description":"Indicates Inintdetdeflt"
        },
        "inintpymntmed":{
            "type":"string",
            "description":"Indicates Inintpymntmed"
        },
        "inintschalow":{
            "type":"string",
            "description":"Indicates Inintschalow"
        },
        "asyninrvn":{
            "type":"string",
            "description":"Indicates Asyninrvn"
        },
        "inrvnschalowd":{
            "type":"string",
            "description":"Indicates Inrvnschalowd"
        },
        "inintcompalow":{
            "type":"string",
            "description":"Indicates Inintcompalow"
        },
        "asynchrinschdle":{
            "type":"string",
            "description":"Indicates Asynchrinschdle"
        },
        "inintmancomp":{
            "type":"string",
            "description":"Indicates Inintmancomp"
        },
        "inintflttype":{
            "type":"string",
            "description":"Indicates Inintflttype"
        },
        "inintflatamountperf":{
            "type":"string",
            "description":"Indicates Inintflatamountperf"
        },
        "inintrattyamnd":{
            "type":"string",
            "description":"Indicates Inintrattyamnd"
        },
        "inintrteamnded":{
            "type":"string",
            "description":"Indicates Inintrteamnded"
        },
        "inintamtamend":{
            "type":"string",
            "description":"Indicates Inintamtamend"
        },
        "outprnschalwd":{
            "type":"string",
            "description":"Indicates Outprnschalwd"
        },
        "outprndetdft":{
            "type":"string",
            "description":"Indicates Outprndetdft"
        },
        "outprndetaffect":{
            "type":"string",
            "description":"Indicates Outprndetaffect"
        },
        "outintdetdeflt":{
            "type":"string",
            "description":"Indicates Outintdetdeflt"
        },
        "outintpaymethd":{
            "type":"string",
            "description":"Indicates Outintpaymethd"
        },
        "outintschalw":{
            "type":"string",
            "description":"Indicates Outintschalw"
        },
        "asynoutrev":{
            "type":"string",
            "description":"Indicates Asynoutrev"
        },
        "outrevschalw":{
            "type":"string",
            "description":"Indicates Outrevschalw"
        },
        "outintcompalw":{
            "type":"string",
            "description":"Indicates Outintcompalw"
        },
        "asynoutsch":{
            "type":"string",
            "description":"Indicates Asynoutsch"
        },
        "outintmncompn":{
            "type":"string",
            "description":"Indicates Outintmncompn"
        },
        "outintfltty":{
            "type":"string",
            "description":"Indicates Outintfltty"
        },
        "outintfltamt":{
            "type":"string",
            "description":"Indicates Outintfltamt"
        },
        "outintrttyamd":{
            "type":"string",
            "description":"Indicates Outintrttyamd"
        },
        "outintrtamd":{
            "type":"string",
            "description":"Indicates Outintrtamd"
        },
        "outintamtamd":{
            "type":"string",
            "description":"Indicates Outintamtamd"
        },
        "brkdeflt":{
            "type":"string",
            "description":"Indicates Brkdeflt"
        },
        "advdeflt":{
            "type":"string",
            "description":"Indicates Advdeflt"
        },
        "flddeflt":{
            "type":"string",
            "description":"Indicates Flddeflt"
        },
        "chrgedeflt":{
            "type":"string",
            "description":"Indicates Chrgedeflt"
        },
        "misdeflt":{
            "type":"string",
            "description":"Indicates Misdeflt"
        },
        "setlmntdef":{
            "type":"string",
            "description":"Indicates Setlmntdef"
        },
        "txdeft":{
            "type":"string",
            "description":"Indicates Txdeft"
        },
        "subargdeflt":{
            "type":"string",
            "description":"Indicates Subargdeflt"
        },
        "prnsetmed":{
            "type":"string",
            "description":"Indicates Prnsetmed"
        },
        "intsetmed":{
            "type":"string",
            "description":"Indicates Intsetmed"
        },
        "brkalw":{
            "type":"string",
            "description":"Indicates Brkalw"
        },
        "revlreq":{
            "type":"string",
            "description":"Indicates Revlreq"
        },
        "revnetreq":{
            "type":"string",
            "description":"Indicates Revnetreq"
        },
        "revmet":{
            "type":"string",
            "description":"Indicates Revmet"
        },
        "amrincepg":{
            "type":"string",
            "description":"Indicates Amrincepg"
        },
        "amrincepls":{
            "type":"string",
            "description":"Indicates Amrincepls"
        }
    }
}

Nested Schema : ContprnmasDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "legtype":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Valdt"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Matdt"
        },
        "setmethd":{
            "type":"string",
            "description":"Indicates Auto Settlement\tA - on\tM - Off"
        },
        "schholtrmnt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tL - Local\tC - Currency\tF - Financial Center\tI - Ignore",
            "enum":[
                "L",
                "C",
                "F",
                "I"
            ]
        },
        "schholccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "schfinctr":{
            "type":"string",
            "description":"Indicates Financial Center"
        },
        "schholmmnt":{
            "type":"string",
            "description":"Indicates Schedule Movement\tP - Move Backward\tN - Move Forward"
        },
        "schmoveacrossmonth":{
            "type":"string",
            "description":"Indicates Move Across Months\tY - on\tN - Off"
        },
        "cassch":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "schallowed":{
            "type":"string",
            "description":"Indicates Schallowed"
        },
        "schamendallowed":{
            "type":"string",
            "description":"Indicates Schamendallowed"
        },
        "amountamendallowed":{
            "type":"string",
            "description":"Indicates Amountamendallowed"
        },
        "schamended":{
            "type":"string",
            "description":"Indicates Schamended"
        },
        "schexploded":{
            "type":"string",
            "description":"Indicates Schexploded"
        },
        "vwprnsch":{
            "type":"string",
            "description":"Indicates Vwprnsch"
        },
        "prnSchedList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PrnSchedDto"
            }
        },
        "perdprnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PerdprnDto"
            }
        },
        "comholdyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ComholdyDto"
            }
        }
    }
}

Nested Schema : comholdyList

Type: array

Show Source

• Array of: object ComholdyDto

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

Nested Schema : perdprnList

Type: array

Show Source

• Array of: object PerdprnDto

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

Nested Schema : prnSchedList

Type: array

Show Source

• Array of: object PrnSchedDto

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

Nested Schema : ComholdyDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        },
        "ccyorfinnst":{
            "type":"string",
            "description":"Indicates Currency or Financial Institution"
        },
        "ccyorfincen":{
            "type":"string",
            "description":"Indicates Ccyorfincen"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        }
    }
}

Nested Schema : PerdprnDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "fcrefno":{
            "type":"string",
            "description":"Indicates Fcrefno"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "perdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "enddate":{
            "type":"string",
            "description":"Indicates Base End Date"
        },
        "legtype":{
            "type":"string",
            "description":"Indicates Legtype"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "adjtype":{
            "type":"string",
            "description":"Indicates Adjustment Type\tI - Increase\tD - Decrease",
            "enum":[
                "I",
                "D"
            ]
        },
        "adjanount":{
            "type":"number",
            "description":"Indicates Adjustment Amount"
        },
        "prnamt":{
            "type":"number",
            "description":"Indicates Principal Amount"
        },
        "settlmentmethd":{
            "type":"string",
            "description":"Indicates Settlmentmethd"
        },
        "settlmentstat":{
            "type":"string",
            "description":"Indicates Settlmentstat"
        },
        "settlmentvaldte":{
            "type":"string",
            "description":"Indicates Settlmentvaldte"
        },
        "settlmenttxndte":{
            "type":"string",
            "description":"Indicates Settlmenttxndte"
        },
        "settlmentesn":{
            "type":"number",
            "description":"Indicates Settlmentesn"
        }
    }
}

Nested Schema : PrnSchedDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        },
        "startdate":{
            "type":"string",
            "description":"Indicates Base Start Date"
        },
        "legtype":{
            "type":"string",
            "description":"Indicates Legtype"
        },
        "esnno":{
            "type":"number",
            "description":"Indicates Esnno"
        },
        "freqcy":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequnit":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "scheduleno":{
            "type":"number",
            "description":"Indicates Schedules"
        },
        "adhere":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "adjtype":{
            "type":"string",
            "description":"Indicates Adjustment Type"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "mandsch":{
            "type":"string",
            "description":"Indicates Mandsch"
        },
        "compindicator":{
            "type":"string",
            "description":"Indicates Compindicator"
        }
    }
}

Nested Schema : IntExternalPricingDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "intSpread":{
            "type":"number",
            "description":"Indicates IntSpread"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE(optional): string
• EDESC(optional): string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE(optional): string
• WDESC(optional): string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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