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• Request
• Response

Query by counterparty & module1 & productcode & currency & seqno & branch & effDate

get

/SettlementInstructionsService/SettlementInstructions/QueryISDTRINS/counterparty/{counterparty}/module1/{module1}/productcode/{productcode}/currency/{currency}/seqno/{seqno}/branch/{branch}/effDate/{effDate}

This operation queries the Settlement Instructions using the counterparty, module, product code, currency, sequence number, branch and effective date.

Request

Path Parameters

• branch: string
  branch
• counterparty: string
  counterparty
• currency: string
  currency
• effDate: string
  effDate
• module1: string
  module1
• productcode: string
  productcode
• seqno: number
  seqno

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

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Response

Supported Media Types

• application/json

200 Response

SettlementInstructions Successfully Queried

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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