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• Request
• Response

Operation to ReopenCDDeal

post

/CDDealService/CDDeal/ReopenCDDeal

This operation reopens the CD deal using the CDDeal service.

Request

Header Parameters

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

Body ()

Root Schema : DealmasterDto

Type: object

Show Source

• absdiscount(optional): number
  Indicates Absdiscount
• abspremium(optional): number
  Indicates Abspremium
• absprice(optional): number
  Indicates Absolute Price
• actualdstldt(optional): string
  Indicates Actual DSTL Date
• adjdealprc(optional): number
  Indicates Adjusted Price
• authstat(optional): string
  Indicates Authorization Status U - Unauthorized A - Authorized
• automandstl(optional): string
  Indicates Automandstl
• automanualflag(optional): string
  Indicates Auto Processing
• blockrefno(optional): string
  Indicates Block Refernce Number
• blocktype(optional): string
  Indicates Block Type
• brn(optional): string
  Indicates Branch
• brokerid(optional): string
  Indicates Brokerid
• buyleg(optional): string
  Indicates Buyleg
• certnos(optional): string
  Indicates Certnos
• checkerdtstamp(optional): string
  Indicates Checker Stamp
• checkerid(optional): string
  Indicates Checker Id
• constat(optional): string
  Indicates Status A - Active C - Closed V - Reversed L - Liquidated H - Hold R - Reopened X - Cancelled/Expired
• contract(optional): object ContractDto
• corpactionid(optional): string
  Indicates Corpactionid
• corpactiontype(optional): string
  Indicates Corpactiontype
• cumexindicator(optional): string
  Indicates Cumexindicator
• dconrequired(optional): string
  Indicates Dconrequired
• dealer(optional): string
  Indicates Dealer
• dealmastera(optional): object DealmasteraDto
• dealmasterb(optional): object DealmasterbDto
• dealQuantity: number
  Indicates Deal Quantity
• dealref: string
  Indicates Deal Reference
• dealtime(optional): string
  Indicates Dealtime
• dealtyp(optional): string
  Allowed Values: [ "S", "F" ]

  Indicates Option Type S - Spot F - Forward
• dealtype(optional): string
  Allowed Values: [ "P", "S" ]

  Indicates Deal Type P - Primary S - Secondary
• detalfrom(optional): object DetalfromDto
• detalto(optional): object DetaltoDto
• dlvrfreepay: string
  Allowed Values: [ "F", "P" ]

  Indicates Deliver F - Free P - Against Payment
• dstlcompleted(optional): string
  Indicates Dstlcompleted
• dstldate(optional): string
  Indicates DSTL Date
• equvlntprice(optional): number
  Indicates Equvlntprice
• exerciseflag(optional): string
  Indicates Exerciseflag
• facevalperunit(optional): number
  Indicates Facevalperunit
• freepay(optional): string
  Indicates Freepay
• inputprc: number
  Indicates Input Price
• intamt(optional): number
  Indicates Interest Amount
• intdays(optional): number
  Indicates Intdays
• latverno(optional): string
  Indicates Latverno
• lcyprc(optional): number
  Indicates Price In Local Currency
• lcyqty(optional): number
  Indicates Local Currency Quantity
• legref(optional): string
  Indicates Legref
• legrefto(optional): string
  Indicates Legrefto
• lgrffrm(optional): string
  Indicates Leg Reference
• lgrfnto(optional): string
  Indicates Leg Reference
• limitstrackingreqd(optional): string
  Indicates Limitstrackingreqd
• makerdtstamp(optional): string
  Indicates Date Time
• makerid(optional): string
  Indicates Maker Id
• marketdesc(optional): string
  Indicates Market Description
• maturityDate(optional): string
  Indicates Maturity Date
• mktcd: string
  Indicates Market Code
• multirefList(optional): array multirefList
• nominalamt(optional): number
  Indicates Nominalamt
• onceauth(optional): string
  Indicates Onceauth
• orgdstldt(optional): string
  Indicates Original DSTL Date
• originalinterestamount(optional): number
  Indicates Originalinterestamount
• originalprice(optional): number
  Indicates Originalprice
• othrdetails(optional): string
  Indicates Othrdetails
• partreleaseallowed(optional): string
  Indicates Partreleaseallowed
• payccy(optional): string
  Indicates Payment Currency
• prcquote(optional): string
  Allowed Values: [ "TRP", "SPS", "PRC", "SPR" ]

  Indicates Price Quote PRI - Price PPR - Percentage Price YTM - Yield To Maturity PRM - Premium or Discount PPM - %Premium/%Discount
• prctype(optional): string
  Allowed Values: [ "F", "P" ]

  Indicates Interest F - Flat P - Plus Accured
• prd: string
  Indicates Product
• premdate(optional): string
  Indicates Interest Date
• premiquote(optional): string
  Indicates Interest Quote
• premivaldt(optional): string
  Indicates Interest Value Date
• priority(optional): string
  Allowed Values: [ "HIGH", "NORM", "LOW" ]

  Indicates Priority HIGH - High NORM - Norm LOW - Low
• productdesc(optional): string
  Indicates Product Description
• quoteby(optional): string
  Allowed Values: [ "U", "N" ]

  Indicates Quote By U - Units N - Nominal
• ratepcyscy(optional): number
  Indicates Rate
• ratetype(optional): string
  Indicates Rate Type
• recvfreepay: string
  Allowed Values: [ "F", "P" ]

  Indicates Receive F - Free P - Against Payment
• rejectReason(optional): string
  Indicates Reject Reason
• reldealreference(optional): string
  Indicates Reldealreference
• remarks(optional): string
  Indicates Remarks
• repoindicator(optional): string
  Indicates Repoindicator
• sccy(optional): string
  Indicates Security Currency
• secsttlment(optional): string
  Indicates Settlement SKL
• sectycd: string
  Indicates Security Code
• securityrefno(optional): string
  Indicates Securityrefno
• securitytype(optional): string
  Indicates Securitytype
• secutriyDesc(optional): string
  Indicates Security Description
• sellleg(optional): string
  Indicates Sellleg
• seOf(optional): string
  Indicates SeOf
• seTxndate(optional): string
  Indicates Transaction Date
• spotdt(optional): string
  Indicates Spot Date
• spotprc(optional): number
  Indicates Spot Price
• spotprcqt(optional): string
  Indicates Price Quote
• subsysstat(optional): string
  Indicates Subsysstat
• tradedt: string
  Indicates Trade Date
• txntype(optional): string
  Indicates Transaction Type
• txnUdfDetailsList(optional): array txnUdfDetailsList
• units(optional): number
  Indicates Units
• upfrntfdisc(optional): number
  Indicates Discount
• upfrntfpremi(optional): number
  Indicates Premium
• version(optional): number
  Indicates Version
• yield(optional): number
  Indicates Yield
• ytm(optional): number
  Indicates Yield To Maturity
• ytmmasterList(optional): array ytmmasterList

{
    "type":"object",
    "required":[
        "dealQuantity",
        "dealref",
        "dlvrfreepay",
        "inputprc",
        "mktcd",
        "prd",
        "recvfreepay",
        "sectycd",
        "tradedt"
    ],
    "properties":{
        "ytm":{
            "type":"number",
            "description":"Indicates Yield To Maturity"
        },
        "upfrntfdisc":{
            "type":"number",
            "description":"Indicates Discount"
        },
        "upfrntfpremi":{
            "type":"number",
            "description":"Indicates Premium"
        },
        "abspremium":{
            "type":"number",
            "description":"Indicates Abspremium"
        },
        "absdiscount":{
            "type":"number",
            "description":"Indicates Absdiscount"
        },
        "adjdealprc":{
            "type":"number",
            "description":"Indicates Adjusted Price"
        },
        "absprice":{
            "type":"number",
            "description":"Indicates Absolute Price"
        },
        "intdays":{
            "type":"number",
            "description":"Indicates Intdays"
        },
        "intamt":{
            "type":"number",
            "description":"Indicates Interest Amount"
        },
        "tradedt":{
            "type":"string",
            "description":"Indicates Trade Date"
        },
        "automandstl":{
            "type":"string",
            "description":"Indicates Automandstl"
        },
        "dstlcompleted":{
            "type":"string",
            "description":"Indicates Dstlcompleted"
        },
        "dstldate":{
            "type":"string",
            "description":"Indicates DSTL Date"
        },
        "actualdstldt":{
            "type":"string",
            "description":"Indicates Actual DSTL Date"
        },
        "seTxndate":{
            "type":"string",
            "description":"Indicates Transaction Date"
        },
        "spotdt":{
            "type":"string",
            "description":"Indicates Spot Date"
        },
        "spotprcqt":{
            "type":"string",
            "description":"Indicates Price Quote"
        },
        "premiquote":{
            "type":"string",
            "description":"Indicates Interest Quote"
        },
        "premivaldt":{
            "type":"string",
            "description":"Indicates Interest Value Date"
        },
        "spotprc":{
            "type":"number",
            "description":"Indicates Spot Price"
        },
        "repoindicator":{
            "type":"string",
            "description":"Indicates Repoindicator"
        },
        "partreleaseallowed":{
            "type":"string",
            "description":"Indicates Partreleaseallowed"
        },
        "secsttlment":{
            "type":"string",
            "description":"Indicates Settlement SKL"
        },
        "dealtype":{
            "type":"string",
            "description":"Indicates Deal Type\tP - Primary\tS - Secondary",
            "enum":[
                "P",
                "S"
            ]
        },
        "automanualflag":{
            "type":"string",
            "description":"Indicates Auto Processing"
        },
        "priority":{
            "type":"string",
            "description":"Indicates Priority\tHIGH - High\tNORM - Norm\tLOW - Low",
            "enum":[
                "HIGH",
                "NORM",
                "LOW"
            ]
        },
        "txntype":{
            "type":"string",
            "description":"Indicates Transaction Type"
        },
        "certnos":{
            "type":"string",
            "description":"Indicates Certnos"
        },
        "limitstrackingreqd":{
            "type":"string",
            "description":"Indicates Limitstrackingreqd"
        },
        "ratetype":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "corpactiontype":{
            "type":"string",
            "description":"Indicates Corpactiontype"
        },
        "units":{
            "type":"number",
            "description":"Indicates Units"
        },
        "exerciseflag":{
            "type":"string",
            "description":"Indicates Exerciseflag"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker Id"
        },
        "makerdtstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checker Id"
        },
        "checkerdtstamp":{
            "type":"string",
            "description":"Indicates Checker Stamp"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tU - Unauthorized\tA - Authorized"
        },
        "constat":{
            "type":"string",
            "description":"Indicates Status\tA - Active\tC - Closed\tV - Reversed\tL - Liquidated\tH - Hold\tR - Reopened\tX - Cancelled/Expired"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "yield":{
            "type":"number",
            "description":"Indicates Yield"
        },
        "corpactionid":{
            "type":"string",
            "description":"Indicates Corpactionid"
        },
        "dlvrfreepay":{
            "type":"string",
            "description":"Indicates Deliver\tF - Free\tP - Against Payment",
            "enum":[
                "F",
                "P"
            ]
        },
        "recvfreepay":{
            "type":"string",
            "description":"Indicates Receive\tF - Free\tP - Against Payment",
            "enum":[
                "F",
                "P"
            ]
        },
        "remarks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "lcyqty":{
            "type":"number",
            "description":"Indicates Local Currency Quantity"
        },
        "lcyprc":{
            "type":"number",
            "description":"Indicates Price In Local Currency"
        },
        "blocktype":{
            "type":"string",
            "description":"Indicates Block Type"
        },
        "blockrefno":{
            "type":"string",
            "description":"Indicates Block Refernce Number"
        },
        "orgdstldt":{
            "type":"string",
            "description":"Indicates Original DSTL Date"
        },
        "originalinterestamount":{
            "type":"number",
            "description":"Indicates Originalinterestamount"
        },
        "originalprice":{
            "type":"number",
            "description":"Indicates Originalprice"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dealref":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "cumexindicator":{
            "type":"string",
            "description":"Indicates Cumexindicator"
        },
        "buyleg":{
            "type":"string",
            "description":"Indicates Buyleg"
        },
        "sellleg":{
            "type":"string",
            "description":"Indicates Sellleg"
        },
        "reldealreference":{
            "type":"string",
            "description":"Indicates Reldealreference"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "sectycd":{
            "type":"string",
            "description":"Indicates Security Code"
        },
        "securitytype":{
            "type":"string",
            "description":"Indicates Securitytype"
        },
        "securityrefno":{
            "type":"string",
            "description":"Indicates Securityrefno"
        },
        "dconrequired":{
            "type":"string",
            "description":"Indicates Dconrequired"
        },
        "freepay":{
            "type":"string",
            "description":"Indicates Freepay"
        },
        "mktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "prctype":{
            "type":"string",
            "description":"Indicates Interest\tF - Flat\tP - Plus Accured",
            "enum":[
                "F",
                "P"
            ]
        },
        "dealtyp":{
            "type":"string",
            "description":"Indicates Option Type\tS - Spot\tF - Forward",
            "enum":[
                "S",
                "F"
            ]
        },
        "quoteby":{
            "type":"string",
            "description":"Indicates Quote By\tU - Units\tN - Nominal",
            "enum":[
                "U",
                "N"
            ]
        },
        "dealQuantity":{
            "type":"number",
            "description":"Indicates Deal Quantity"
        },
        "facevalperunit":{
            "type":"number",
            "description":"Indicates Facevalperunit"
        },
        "prcquote":{
            "type":"string",
            "description":"Indicates Price Quote\tPRI - Price\tPPR - Percentage Price\tYTM - Yield To Maturity\tPRM - Premium or Discount\tPPM - %Premium/%Discount",
            "enum":[
                "TRP",
                "SPS",
                "PRC",
                "SPR"
            ]
        },
        "inputprc":{
            "type":"number",
            "description":"Indicates Input Price"
        },
        "payccy":{
            "type":"string",
            "description":"Indicates Payment Currency"
        },
        "ratepcyscy":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "sccy":{
            "type":"string",
            "description":"Indicates Security Currency"
        },
        "premdate":{
            "type":"string",
            "description":"Indicates Interest Date"
        },
        "brokerid":{
            "type":"string",
            "description":"Indicates Brokerid"
        },
        "secutriyDesc":{
            "type":"string",
            "description":"Indicates Security Description"
        },
        "marketdesc":{
            "type":"string",
            "description":"Indicates Market Description"
        },
        "othrdetails":{
            "type":"string",
            "description":"Indicates Othrdetails"
        },
        "legrefto":{
            "type":"string",
            "description":"Indicates Legrefto"
        },
        "seOf":{
            "type":"string",
            "description":"Indicates SeOf"
        },
        "legref":{
            "type":"string",
            "description":"Indicates Legref"
        },
        "productdesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "lgrffrm":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "lgrfnto":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "latverno":{
            "type":"string",
            "description":"Indicates Latverno"
        },
        "maturityDate":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "dealtime":{
            "type":"string",
            "description":"Indicates Dealtime"
        },
        "rejectReason":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "nominalamt":{
            "type":"number",
            "description":"Indicates Nominalamt"
        },
        "equvlntprice":{
            "type":"number",
            "description":"Indicates Equvlntprice"
        },
        "detalfrom":{
            "$ref":"#/definitions/DetalfromDto"
        },
        "detalto":{
            "$ref":"#/definitions/DetaltoDto"
        },
        "dealmastera":{
            "$ref":"#/definitions/DealmasteraDto"
        },
        "ytmmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/YtmmasterDto"
            }
        },
        "dealmasterb":{
            "$ref":"#/definitions/DealmasterbDto"
        },
        "contract":{
            "$ref":"#/definitions/ContractDto"
        },
        "multirefList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MultirefDto"
            }
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        }
    }
}

Nested Schema : ContractDto

Type: object

Show Source

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

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

Nested Schema : DealmasteraDto

Type: object

Show Source

• dealref(optional): string
  Indicates Deal Reference

{
    "type":"object",
    "properties":{
        "dealref":{
            "type":"string",
            "description":"Indicates Deal Reference"
        }
    }
}

Nested Schema : DealmasterbDto

Type: object

Show Source

• dealref(optional): string
  Indicates Deal Reference

{
    "type":"object",
    "properties":{
        "dealref":{
            "type":"string",
            "description":"Indicates Deal Reference"
        }
    }
}

Nested Schema : DetalfromDto

Type: object

Show Source

• accomlodge(optional): string
  Indicates Accommodate Lodge Y - on N - Off
• addrline1(optional): string
  Indicates Address Line 1
• addrline2(optional): string
  Indicates Address Line 2
• addrline3(optional): string
  Indicates Address Line 3
• addrline4(optional): string
  Indicates Address Line 4
• advpkpdone(optional): string
  Indicates Advpkpdone
• automstl(optional): string
  Indicates Auto MSTL A - on M - Off
• blkEventChgs(optional): string
  Indicates BlkEventChgs
• blokdone(optional): string
  Indicates Blokdone
• branch(optional): string
  Indicates Branch
• brkid(optional): string
  Indicates Broker Id
• brkpkpdone(optional): string
  Indicates Brkpkpdone
• btnAdvice(optional): string
  Indicates BtnAdvice
• btnBrokerage(optional): string
  Indicates BtnBrokerage
• btnEvents(optional): string
  Indicates BtnEvents
• btnSeTax(optional): string
  Indicates BtnSeTax
• buysell(optional): string
  Indicates Buysell
• calbdone(optional): string
  Indicates Calbdone
• chargepkpdone(optional): string
  Indicates Chargepkpdone
• cleanrisklimit(optional): string
  Indicates Track Clean Risk Limit
• cpty(optional): string
  Indicates Counterparty
• cptyNameF(optional): string
  Indicates Counterparty Name
• dconcompleted(optional): string
  Indicates Dconcompleted
• dealer(optional): string
  Indicates Dealer
• dealref(optional): string
  Indicates Deal Reference
• description(optional): string
  Indicates Safe Keeping Location Description
• esn(optional): number
  Indicates Esn
• eventcode(optional): string
  Indicates Event Code
• frmtypfrom(optional): string
  Indicates Frmtypfrom
• frmtypto(optional): string
  Indicates Frmtypto
• fundrefno(optional): string
  Indicates Fund Reference
• holday(optional): string
  Indicates Holday
• intreferdone(optional): string
  Indicates Intreferdone
• legfrmdscrpt(optional): string
  Indicates Leg Product Description
• legref(optional): string
  Indicates Leg Reference
• legrefnofrom(optional): string
  Indicates Leg Reference
• leguserref(optional): string
  Indicates User Reference
• lgprdcode(optional): string
  Indicates Leg Product
• limitsfrom(optional): object LimitsfromDto
• misDetails(optional): string
  Indicates MisDetails
• mispickupdone(optional): string
  Indicates Mispickupdone
• mstlcompleted(optional): string
  Indicates Mstlcompleted
• mstldt(optional): string
  Indicates Money Settlement Date
• netconsideration(optional): number
  Indicates Netconsideration
• netconsindi(optional): string
  Indicates Netconsindi
• netconsprocessed(optional): string
  Indicates Netconsprocessed
• orgmstldt(optional): string
  Indicates Actual MSTL Date
• parties(optional): string
  Indicates Parties
• partyprocess(optional): string
  Indicates Partyprocess
• payacc(optional): string
  Indicates Accounts
• paybrn(optional): string
  Indicates Payment Branch
• pcy(optional): string
  Indicates Pcy
• pmtadvprocessed(optional): string
  Indicates Pmtadvprocessed
• portfolio(optional): string
  Indicates Portfolio
• portref(optional): string
  Indicates Portfolio Reference
• positionrefno(optional): string
  Indicates Positionrefno
• pstlrisklimit(optional): string
  Indicates Track Pre Settlement Risk Limit
• seLimits(optional): string
  Indicates SeLimits
• settlements(optional): string
  Indicates Settlements
• settlepickupdone(optional): string
  Indicates Settlepickupdone
• skacc(optional): string
  Indicates Safe Keeping Account
• skaccto(optional): string
  Indicates Skaccto
• sklcdone(optional): string
  Indicates Sklcdone
• skloc(optional): string
  Indicates Safe Keeping Location
• sklocto(optional): string
  Indicates Sklocto
• subsystemstat(optional): string
  Indicates Subsystem Status
• taxpickupdone(optional): string
  Indicates Taxpickupdone
• totexposure(optional): string
  Indicates Total
• unexposure(optional): string
  Indicates Undelivered
• version(optional): number
  Indicates Version
• walkinmedia(optional): string
  Indicates Media
• walkinname(optional): string
  Indicates Customer Name

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dealref":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "lgprdcode":{
            "type":"string",
            "description":"Indicates Leg Product"
        },
        "legref":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "leguserref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "eventcode":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "buysell":{
            "type":"string",
            "description":"Indicates Buysell"
        },
        "mstldt":{
            "type":"string",
            "description":"Indicates Money Settlement Date"
        },
        "automstl":{
            "type":"string",
            "description":"Indicates Auto MSTL\tA - on\tM - Off"
        },
        "orgmstldt":{
            "type":"string",
            "description":"Indicates Actual MSTL Date"
        },
        "mstlcompleted":{
            "type":"string",
            "description":"Indicates Mstlcompleted"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "portref":{
            "type":"string",
            "description":"Indicates Portfolio Reference"
        },
        "portfolio":{
            "type":"string",
            "description":"Indicates Portfolio"
        },
        "positionrefno":{
            "type":"string",
            "description":"Indicates Positionrefno"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "netconsideration":{
            "type":"number",
            "description":"Indicates Netconsideration"
        },
        "pcy":{
            "type":"string",
            "description":"Indicates Pcy"
        },
        "paybrn":{
            "type":"string",
            "description":"Indicates Payment Branch"
        },
        "payacc":{
            "type":"string",
            "description":"Indicates Accounts"
        },
        "accomlodge":{
            "type":"string",
            "description":"Indicates Accommodate Lodge\tY - on\tN - Off"
        },
        "skloc":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacc":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "frmtypfrom":{
            "type":"string",
            "description":"Indicates Frmtypfrom"
        },
        "sklocto":{
            "type":"string",
            "description":"Indicates Sklocto"
        },
        "skaccto":{
            "type":"string",
            "description":"Indicates Skaccto"
        },
        "frmtypto":{
            "type":"string",
            "description":"Indicates Frmtypto"
        },
        "brkpkpdone":{
            "type":"string",
            "description":"Indicates Brkpkpdone"
        },
        "chargepkpdone":{
            "type":"string",
            "description":"Indicates Chargepkpdone"
        },
        "intreferdone":{
            "type":"string",
            "description":"Indicates Intreferdone"
        },
        "settlepickupdone":{
            "type":"string",
            "description":"Indicates Settlepickupdone"
        },
        "taxpickupdone":{
            "type":"string",
            "description":"Indicates Taxpickupdone"
        },
        "mispickupdone":{
            "type":"string",
            "description":"Indicates Mispickupdone"
        },
        "partyprocess":{
            "type":"string",
            "description":"Indicates Partyprocess"
        },
        "advpkpdone":{
            "type":"string",
            "description":"Indicates Advpkpdone"
        },
        "netconsprocessed":{
            "type":"string",
            "description":"Indicates Netconsprocessed"
        },
        "dconcompleted":{
            "type":"string",
            "description":"Indicates Dconcompleted"
        },
        "calbdone":{
            "type":"string",
            "description":"Indicates Calbdone"
        },
        "blokdone":{
            "type":"string",
            "description":"Indicates Blokdone"
        },
        "sklcdone":{
            "type":"string",
            "description":"Indicates Sklcdone"
        },
        "unexposure":{
            "type":"string",
            "description":"Indicates Undelivered"
        },
        "totexposure":{
            "type":"string",
            "description":"Indicates Total"
        },
        "brkid":{
            "type":"string",
            "description":"Indicates Broker Id"
        },
        "cleanrisklimit":{
            "type":"string",
            "description":"Indicates Track Clean Risk Limit"
        },
        "pstlrisklimit":{
            "type":"string",
            "description":"Indicates Track Pre Settlement Risk Limit"
        },
        "walkinname":{
            "type":"string",
            "description":"Indicates Customer Name"
        },
        "walkinmedia":{
            "type":"string",
            "description":"Indicates Media"
        },
        "addrline1":{
            "type":"string",
            "description":"Indicates Address Line 1"
        },
        "addrline2":{
            "type":"string",
            "description":"Indicates Address Line 2"
        },
        "fundrefno":{
            "type":"string",
            "description":"Indicates Fund Reference"
        },
        "addrline3":{
            "type":"string",
            "description":"Indicates Address Line 3"
        },
        "addrline4":{
            "type":"string",
            "description":"Indicates Address Line 4"
        },
        "pmtadvprocessed":{
            "type":"string",
            "description":"Indicates Pmtadvprocessed"
        },
        "subsystemstat":{
            "type":"string",
            "description":"Indicates Subsystem Status"
        },
        "btnAdvice":{
            "type":"string",
            "description":"Indicates BtnAdvice"
        },
        "seLimits":{
            "type":"string",
            "description":"Indicates SeLimits"
        },
        "parties":{
            "type":"string",
            "description":"Indicates Parties"
        },
        "description":{
            "type":"string",
            "description":"Indicates Safe Keeping Location Description"
        },
        "btnBrokerage":{
            "type":"string",
            "description":"Indicates BtnBrokerage"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "misDetails":{
            "type":"string",
            "description":"Indicates MisDetails"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "blkEventChgs":{
            "type":"string",
            "description":"Indicates BlkEventChgs"
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Netconsindi"
        },
        "btnSeTax":{
            "type":"string",
            "description":"Indicates BtnSeTax"
        },
        "legrefnofrom":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "legfrmdscrpt":{
            "type":"string",
            "description":"Indicates Leg Product Description"
        },
        "cptyNameF":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "holday":{
            "type":"string",
            "description":"Indicates Holday"
        },
        "limitsfrom":{
            "$ref":"#/definitions/LimitsfromDto"
        }
    }
}

Nested Schema : DetaltoDto

Type: object

Show Source

• acmpWdrw(optional): string
  Indicates Accompany Withdraw Y - on N - Off
• addrline1(optional): string
  Indicates Address Line 1
• addrline2(optional): string
  Indicates Address Line 2
• addrline3(optional): string
  Indicates Address Line 3
• addrline4(optional): string
  Indicates Address Line 4
• advpickupdone(optional): string
  Indicates Advpickupdone
• automstl(optional): string
  Indicates Auto MSTL A - on M - Off
• blokdone(optional): string
  Indicates Blokdone
• branch(optional): string
  Indicates Branch
• brkid(optional): string
  Indicates Broker Id
• brkpkpdone(optional): string
  Indicates Brkpkpdone
• buysell(optional): string
  Indicates Buysell
• calbdone(optional): string
  Indicates Calbdone
• chargepkpdone(optional): string
  Indicates Chargepkpdone
• cleanrisklimit(optional): string
  Indicates Track Clean Risk Limit
• cpty(optional): string
  Indicates Counterparty
• cptyNameT(optional): string
  Indicates Counterparty Name
• dconcompleted(optional): string
  Indicates Dconcompleted
• dealer(optional): string
  Indicates Dealer
• dealref(optional): string
  Indicates Deal Reference
• esn(optional): number
  Indicates Esn
• eventcode(optional): string
  Indicates Event Code
• frmtypfrom(optional): string
  Indicates Frmtypfrom
• frmtypto(optional): string
  Indicates Frmtypto
• fundrefno(optional): string
  Indicates Fund Reference
• intreferdone(optional): string
  Indicates Intreferdone
• legdescrptn(optional): string
  Indicates Leg Product Description
• legref(optional): string
  Indicates Leg Reference
• legrefnoto(optional): string
  Indicates Leg Reference
• leguserref(optional): string
  Indicates User Reference
• lgprdcode(optional): string
  Indicates Leg Product
• limitsto(optional): object LimitstoDto
• mispickupdone(optional): string
  Indicates Mispickupdone
• mstlcompleted(optional): string
  Indicates Mstlcompleted
• mstldt(optional): string
  Indicates Money Settlement Date
• netconsideration(optional): number
  Indicates Netconsideration
• netconsprocessed(optional): string
  Indicates Netconsprocessed
• orgmstldt(optional): string
  Indicates Actual MSTL Date
• partyprocessed(optional): string
  Indicates Partyprocessed
• payaccto(optional): string
  Indicates Accounts
• paybrnto(optional): string
  Indicates Payment Branch
• pcy(optional): string
  Indicates Pcy
• pmtadvprocessed(optional): string
  Indicates Pmtadvprocessed
• portfolio(optional): string
  Indicates Portfolio
• portref(optional): string
  Indicates Portfolio Reference
• positionrefno(optional): string
  Indicates Positionrefno
• pstlrisklimit(optional): string
  Indicates Track Pre Settlement Risk Limit
• settlepickupdone(optional): string
  Indicates Settlepickupdone
• skacc(optional): string
  Indicates Safe Keeping Account
• skaccto(optional): string
  Indicates Safe Keeping Account
• sklcdone(optional): string
  Indicates Sklcdone
• skloc(optional): string
  Indicates Skloc
• sklocto(optional): string
  Indicates Safe Keeping Location
• subsystemstat(optional): string
  Indicates Subsystem Status
• taxpickupdone(optional): string
  Indicates Taxpickupdone
• totexposure(optional): string
  Indicates Total
• unexposure(optional): string
  Indicates Undelivered
• version(optional): number
  Indicates Version
• walkinmedia(optional): string
  Indicates Media
• walkinname(optional): string
  Indicates Customer Name

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dealref":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "lgprdcode":{
            "type":"string",
            "description":"Indicates Leg Product"
        },
        "legref":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "leguserref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "eventcode":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "buysell":{
            "type":"string",
            "description":"Indicates Buysell"
        },
        "mstldt":{
            "type":"string",
            "description":"Indicates Money Settlement Date"
        },
        "automstl":{
            "type":"string",
            "description":"Indicates Auto MSTL\tA - on\tM - Off"
        },
        "orgmstldt":{
            "type":"string",
            "description":"Indicates Actual MSTL Date"
        },
        "mstlcompleted":{
            "type":"string",
            "description":"Indicates Mstlcompleted"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "portref":{
            "type":"string",
            "description":"Indicates Portfolio Reference"
        },
        "portfolio":{
            "type":"string",
            "description":"Indicates Portfolio"
        },
        "positionrefno":{
            "type":"string",
            "description":"Indicates Positionrefno"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "netconsideration":{
            "type":"number",
            "description":"Indicates Netconsideration"
        },
        "pcy":{
            "type":"string",
            "description":"Indicates Pcy"
        },
        "paybrnto":{
            "type":"string",
            "description":"Indicates Payment Branch"
        },
        "payaccto":{
            "type":"string",
            "description":"Indicates Accounts"
        },
        "acmpWdrw":{
            "type":"string",
            "description":"Indicates Accompany Withdraw\tY - on\tN - Off"
        },
        "skloc":{
            "type":"string",
            "description":"Indicates Skloc"
        },
        "skacc":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "frmtypfrom":{
            "type":"string",
            "description":"Indicates Frmtypfrom"
        },
        "sklocto":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skaccto":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "frmtypto":{
            "type":"string",
            "description":"Indicates Frmtypto"
        },
        "brkpkpdone":{
            "type":"string",
            "description":"Indicates Brkpkpdone"
        },
        "chargepkpdone":{
            "type":"string",
            "description":"Indicates Chargepkpdone"
        },
        "intreferdone":{
            "type":"string",
            "description":"Indicates Intreferdone"
        },
        "settlepickupdone":{
            "type":"string",
            "description":"Indicates Settlepickupdone"
        },
        "taxpickupdone":{
            "type":"string",
            "description":"Indicates Taxpickupdone"
        },
        "mispickupdone":{
            "type":"string",
            "description":"Indicates Mispickupdone"
        },
        "partyprocessed":{
            "type":"string",
            "description":"Indicates Partyprocessed"
        },
        "advpickupdone":{
            "type":"string",
            "description":"Indicates Advpickupdone"
        },
        "netconsprocessed":{
            "type":"string",
            "description":"Indicates Netconsprocessed"
        },
        "dconcompleted":{
            "type":"string",
            "description":"Indicates Dconcompleted"
        },
        "calbdone":{
            "type":"string",
            "description":"Indicates Calbdone"
        },
        "blokdone":{
            "type":"string",
            "description":"Indicates Blokdone"
        },
        "sklcdone":{
            "type":"string",
            "description":"Indicates Sklcdone"
        },
        "unexposure":{
            "type":"string",
            "description":"Indicates Undelivered"
        },
        "totexposure":{
            "type":"string",
            "description":"Indicates Total"
        },
        "brkid":{
            "type":"string",
            "description":"Indicates Broker Id"
        },
        "cleanrisklimit":{
            "type":"string",
            "description":"Indicates Track Clean Risk Limit"
        },
        "pstlrisklimit":{
            "type":"string",
            "description":"Indicates Track Pre Settlement Risk Limit"
        },
        "walkinname":{
            "type":"string",
            "description":"Indicates Customer Name"
        },
        "walkinmedia":{
            "type":"string",
            "description":"Indicates Media"
        },
        "addrline1":{
            "type":"string",
            "description":"Indicates Address Line 1"
        },
        "addrline2":{
            "type":"string",
            "description":"Indicates Address Line 2"
        },
        "fundrefno":{
            "type":"string",
            "description":"Indicates Fund Reference"
        },
        "addrline3":{
            "type":"string",
            "description":"Indicates Address Line 3"
        },
        "addrline4":{
            "type":"string",
            "description":"Indicates Address Line 4"
        },
        "pmtadvprocessed":{
            "type":"string",
            "description":"Indicates Pmtadvprocessed"
        },
        "subsystemstat":{
            "type":"string",
            "description":"Indicates Subsystem Status"
        },
        "legrefnoto":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "legdescrptn":{
            "type":"string",
            "description":"Indicates Leg Product Description"
        },
        "cptyNameT":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "limitsto":{
            "$ref":"#/definitions/LimitstoDto"
        }
    }
}

Nested Schema : multirefList

Type: array

Show Source

• Array of: object MultirefDto

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

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

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

Nested Schema : ytmmasterList

Type: array

Show Source

• Array of: object YtmmasterDto

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

Nested Schema : LimitsfromDto

Type: object

Show Source

• cleanrisklimit(optional): string
  Indicates Track Clean Risk Limit Y - on N - Off
• cpty(optional): string
  Indicates Counterparty
• legref(optional): string
  Indicates Leg Reference
• pstlrisklimit(optional): string
  Indicates Track Pre Settlement Risk Limit Y - on N - Off
• totexposure(optional): string
  Indicates Total
• unexposure(optional): string
  Indicates Undelivered

{
    "type":"object",
    "properties":{
        "legref":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "unexposure":{
            "type":"string",
            "description":"Indicates Undelivered"
        },
        "totexposure":{
            "type":"string",
            "description":"Indicates Total"
        },
        "cleanrisklimit":{
            "type":"string",
            "description":"Indicates Track Clean Risk Limit\tY - on\tN - Off"
        },
        "pstlrisklimit":{
            "type":"string",
            "description":"Indicates Track Pre Settlement Risk Limit\tY - on\tN - Off"
        }
    }
}

Nested Schema : LimitstoDto

Type: object

Show Source

• cleanrisklimit(optional): string
  Indicates Track Clean Risk Limit Y - on N - Off
• cpty(optional): string
  Indicates Counterparty
• legref(optional): string
  Indicates Leg Reference
• pstlrisklimit(optional): string
  Indicates Track Pre Settlement Risk Limit Y - on N - Off
• totexposure(optional): string
  Indicates Total
• unexposure(optional): string
  Indicates Undelivered

{
    "type":"object",
    "properties":{
        "legref":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "unexposure":{
            "type":"string",
            "description":"Indicates Undelivered"
        },
        "totexposure":{
            "type":"string",
            "description":"Indicates Total"
        },
        "cleanrisklimit":{
            "type":"string",
            "description":"Indicates Track Clean Risk Limit\tY - on\tN - Off"
        },
        "pstlrisklimit":{
            "type":"string",
            "description":"Indicates Track Pre Settlement Risk Limit\tY - on\tN - Off"
        }
    }
}

Nested Schema : MultirefDto

Type: object

Show Source

• brokerageList(optional): array brokerageList
• buysell(optional): string
  Indicates Buysell
• chargesList(optional): array chargesList
• cntdlList(optional): array cntdlList
• cpty(optional): string
  Indicates Cpty
• csvwsContractList(optional): array csvwsContractList
• csvwsTrContractEnList(optional): array csvwsTrContractEnList
• dealref(optional): string
  Indicates Dealref
• legdesc(optional): string
  Indicates Legdesc
• legprdcd(optional): string
  Indicates Legprdcd
• legrefno(optional): string
  Indicates Leg Reference Number
• lgrfList(optional): array lgrfList
• mainholList(optional): array mainholList
• misdetailsList(optional): array misdetailsList
• pfolio(optional): string
  Indicates Pfolio
• settlementsList(optional): array settlementsList
• sklocfrm(optional): string
  Indicates Sklocfrm
• sklocto(optional): string
  Indicates Sklocto
• taxheadmasterList(optional): array taxheadmasterList
• verno(optional): string
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "dealref":{
            "type":"string",
            "description":"Indicates Dealref"
        },
        "verno":{
            "type":"string",
            "description":"Indicates Version Number"
        },
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "pfolio":{
            "type":"string",
            "description":"Indicates Pfolio"
        },
        "buysell":{
            "type":"string",
            "description":"Indicates Buysell"
        },
        "legdesc":{
            "type":"string",
            "description":"Indicates Legdesc"
        },
        "legprdcd":{
            "type":"string",
            "description":"Indicates Legprdcd"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Cpty"
        },
        "sklocfrm":{
            "type":"string",
            "description":"Indicates Sklocfrm"
        },
        "sklocto":{
            "type":"string",
            "description":"Indicates Sklocto"
        },
        "brokerageList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BrokerageDto"
            }
        },
        "chargesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargesDto"
            }
        },
        "settlementsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementsDto"
            }
        },
        "misdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MisdetailsDto"
            }
        },
        "taxheadmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TaxheadmasterDto"
            }
        },
        "csvwsContractList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsContractDto"
            }
        },
        "csvwsTrContractEnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsTrContractEnDto"
            }
        },
        "cntdlList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CntdlDto"
            }
        },
        "lgrfList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LgrfDto"
            }
        },
        "mainholList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MainholDto"
            }
        }
    }
}

Nested Schema : brokerageList

Type: array

Show Source

• Array of: object BrokerageDto

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

Nested Schema : chargesList

Type: array

Show Source

• Array of: object ChargesDto

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

Nested Schema : cntdlList

Type: array

Show Source

• Array of: object CntdlDto

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

Nested Schema : csvwsContractList

Type: array

Show Source

• Array of: object CsvwsContractDto

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

Nested Schema : csvwsTrContractEnList

Type: array

Show Source

• Array of: object CsvwsTrContractEnDto

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

Nested Schema : lgrfList

Type: array

Show Source

• Array of: object LgrfDto

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

Nested Schema : mainholList

Type: array

Show Source

• Array of: object MainholDto

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

Nested Schema : misdetailsList

Type: array

Show Source

• Array of: object MisdetailsDto

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

Nested Schema : settlementsList

Type: array

Show Source

• Array of: object SettlementsDto

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

Nested Schema : taxheadmasterList

Type: array

Show Source

• Array of: object TaxheadmasterDto

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

Nested Schema : BrokerageDto

Type: object

Show Source

• brokerMulti1List(optional): array brokerMulti1List
• conrefno(optional): string
  Indicates Contract Reference
• curevcd(optional): string
  Indicates Curevcd
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno

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

Nested Schema : brokerMulti1List

Type: array

Show Source

• Array of: object BrokerMulti1Dto

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

Nested Schema : BrokerMulti1Dto

Type: object

Show Source

• brokerageMultiList(optional): array brokerageMultiList
• brokerId(optional): string
  Indicates BrokerId
• brokerType(optional): string
  Indicates BrokerType
• broknam(optional): string
  Indicates Broknam
• commissionSetup(optional): string
  Indicates CommissionSetup
• contractRefNo(optional): string
  Indicates ContractRefNo

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

Nested Schema : brokerageMultiList

Type: array

Show Source

• Array of: object BrokerageMultiDto

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

Nested Schema : BrokerageMultiDto

Type: object

Show Source

• amtcontccy(optional): number
  Indicates Amtcontccy
• basisFrom(optional): number
  Indicates BasisFrom
• basisTo(optional): number
  Indicates BasisTo
• bkacbrn(optional): string
  Indicates Bkacbrn
• bkacc(optional): string
  Indicates Bkacc
• bkamt(optional): number
  Indicates Bkamt
• bkccy: string
  Indicates Bkccy
• bkexrt(optional): number
  Indicates Bkexrt
• bklcyeq(optional): number
  Indicates Bklcyeq
• bkmthd(optional): number
  Indicates Bkmthd
• bkstatus(optional): number
  Indicates Bkstatus
• bokbroker: string
  Indicates Bokbroker
• bokcontrefno(optional): string
  Indicates Bokcontrefno
• bokesn(optional): number
  Indicates Bokesn
• brok(optional): string
  Indicates Brok
• brokamt: number
  Indicates Amount
• brokccy: string
  Indicates Brokccy
• brokerType(optional): string
  Indicates BrokerType
• broknam(optional): string
  Indicates Broknam
• contccy(optional): string
  Indicates Contccy
• contReference(optional): string
  Indicates ContReference
• discaccrappl(optional): string
  Indicates Discaccrappl
• effecDate(optional): string
  Indicates EffecDate
• eveSeqNo(optional): number
  Indicates EveSeqNo
• fixRate(optional): number
  Indicates FixRate
• flatAmt(optional): number
  Indicates FlatAmt
• lqrefno(optional): string
  Indicates Lqrefno
• lqstat(optional): number
  Indicates Status 1 - Liquidated 0 - Outstanding
• maxAmt(optional): number
  Indicates MaxAmt
• minAmt(optional): number
  Indicates MinAmt
• purgrdy(optional): number
  Indicates Purgrdy
• rule(optional): string
  Indicates Rule
• ruleid(optional): string
  Indicates Ruleid
• slabList(optional): array slabList
• subRule(optional): string
  Indicates SubRule
• subRuleid(optional): string
  Indicates SubRuleid
• txnbrok(optional): string
  Indicates Txnbrok
• txncontrefno(optional): string
  Indicates Txncontrefno
• txnesn(optional): number
  Indicates Txnesn
• valdt(optional): string
  Indicates Valdt

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

Nested Schema : slabList

Type: array

Show Source

• Array of: object SlabDto

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

Nested Schema : SlabDto

Type: object

Show Source

• basisFrom(optional): number
  Indicates BasisFrom
• basisTo(optional): number
  Indicates BasisTo
• broker(optional): string
  Indicates Broker
• brokerType(optional): string
  Indicates BrokerType
• contractReferenceNo(optional): string
  Indicates ContractReferenceNo
• effetiveDate(optional): string
  Indicates EffetiveDate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• fixedRate(optional): number
  Indicates FixedRate
• flatAmount(optional): number
  Indicates FlatAmount
• maxAmount(optional): number
  Indicates MaxAmount
• minAmount(optional): number
  Indicates MinAmount

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

Nested Schema : ChargesDto

Type: object

Show Source

• cftbsExternalPricingList(optional): array cftbsExternalPricingList
• chargeApplicationList(optional): array chargeApplicationList
• chargeAssociationList(optional): array chargeAssociationList
• chargeLiquidationList(optional): array chargeLiquidationList
• conrefno: string
  Indicates Contract Reference
• externalChargeReq(optional): object ExternalChargeReqDto
• latevnseqno(optional): number
  Indicates Latevnseqno

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

Nested Schema : cftbsExternalPricingList

Type: array

Show Source

• Array of: object CftbsExternalPricingDto

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

Nested Schema : chargeApplicationList

Type: array

Show Source

• Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

• Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

• Array of: object ChargeLiquidationDto

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

Nested Schema : ExternalChargeReqDto

Type: object

Show Source

• branch(optional): string
  Indicates Branch
• cifId(optional): string
  Indicates CifId
• contractAmt(optional): number
  Indicates ContractAmt
• contractCcy(optional): string
  Indicates ContractCcy
• contractRefNo(optional): string
  Indicates ContractRefNo
• custName(optional): string
  Indicates CustName
• eventCode(optional): string
  Indicates EventCode
• eventdate(optional): string
  Indicates Eventdate
• eventSeqNo(optional): number
  Indicates EventSeqNo
• externalChargeList(optional): array externalChargeList
• extRefNo(optional): string
  Indicates ExtRefNo
• moduleCode(optional): string
  Indicates ModuleCode
• operationCode(optional): string
  Indicates OperationCode
• pickupEsn(optional): number
  Indicates PickupEsn
• productCode(optional): string
  Indicates ProductCode
• productType(optional): string
  Indicates ProductType

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

Nested Schema : CftbsExternalPricingDto

Type: object

Show Source

• amount(optional): number
  Indicates Amount
• component(optional): string
  Indicates Component
• compType(optional): string
  Indicates CompType
• contractRefNo(optional): string
  Indicates ContractRefNo
• currency(optional): string
  Indicates Currency
• eventSeqNo(optional): number
  Indicates EventSeqNo
• pickupEsn(optional): number
  Indicates PickupEsn
• pricingRecievedOn(optional): string
  Indicates PricingRecievedOn
• pricingSeq(optional): number
  Indicates PricingSeq
• rate(optional): number
  Indicates Rate
• varianceType(optional): string
  Indicates VarianceType

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

Nested Schema : ChargeApplicationDto

Type: object

Show Source

• chrgamt(optional): number
  Indicates Charge Amount
• chrgccy(optional): string
  Indicates Charge Currency
• compnt: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• createsn(optional): number
  Indicates Creation ESN
• disaccrappl(optional): string
  Indicates Consider as Discount Y - on N - Off
• eventSeqNo: number
  Indicates EventSeqNo
• liqdind(optional): string
  Indicates Liquidated Y - on N - Off
• tgamt(optional): number
  Indicates Tag Amount
• tgccy(optional): string
  Indicates Tag Currency
• waiver(optional): string
  Indicates Waiver Y - on N - Off

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

Nested Schema : ChargeAssociationDto

Type: object

Show Source

• accrreqd(optional): string
  Indicates Accrual Required Y - on N - Off
• arapflag(optional): string
  Indicates Arapflag
• compnt: string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• createsn(optional): number
  Indicates Creation ESN
• desc(optional): string
  Indicates Rule Description
• disaccrappl(optional): string
  Indicates Consider as Discount Y - on N - Off
• eventSeqNo: number
  Indicates EventSeqNo
• extBillingReqd(optional): string
  Indicates ExtBillingReqd
• extPricingReqd(optional): string
  Indicates ExtPricingReqd
• rule(optional): string
  Indicates Rule
• waiver(optional): string
  Indicates Waiver Y - on N - Off

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

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

• chrgamt(optional): number
  Indicates Charge Amount
• chrgccy(optional): string
  Indicates Charge Currency
• compnt(optional): string
  Indicates Component
• contractRefNo: string
  Indicates ContractRefNo
• esn(optional): number
  Indicates Event Sequence Number
• liqdstat(optional): string
  Indicates Liquidated A - on Y - Off

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

Nested Schema : externalChargeList

Type: array

Show Source

• Array of: object ExternalChargeDto

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

Nested Schema : ExternalChargeDto

Type: object

Show Source

• branch(optional): string
  Indicates Branch
• chargeAmount(optional): number
  Indicates ChargeAmount
• chargeCcy(optional): string
  Indicates ChargeCcy
• chargeCode(optional): string
  Indicates ChargeCode
• chargeDesc(optional): string
  Indicates ChargeDesc
• chgSl(optional): string
  Indicates ChgSl
• contractRefNo(optional): string
  Indicates ContractRefNo
• eventSeqNo(optional): number
  Indicates EventSeqNo
• extData(optional): string
  Indicates ExtData
• orgChargeAmount(optional): number
  Indicates OrgChargeAmount
• pickupEsn(optional): number
  Indicates PickupEsn

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

Nested Schema : CntdlDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Leg Reference Number
• cumex(optional): string
  Indicates Cum/Ex Coupon
• dlintrList(optional): array dlintrList
• dlntcnList(optional): array dlntcnList
• intdays(optional): string
  Indicates Interest Days
• signvl(optional): string
  Indicates Sign
• signvl1(optional): string
  Indicates Sign
• totdy(optional): string
  Indicates Total Amount In Payment Currency
• totdy1(optional): string
  Indicates Total Amount In Payment Currency

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "intdays":{
            "type":"string",
            "description":"Indicates Interest Days"
        },
        "cumex":{
            "type":"string",
            "description":"Indicates Cum/Ex Coupon"
        },
        "signvl":{
            "type":"string",
            "description":"Indicates Sign"
        },
        "totdy":{
            "type":"string",
            "description":"Indicates Total Amount In Payment Currency"
        },
        "signvl1":{
            "type":"string",
            "description":"Indicates Sign"
        },
        "totdy1":{
            "type":"string",
            "description":"Indicates Total Amount In Payment Currency"
        },
        "dlntcnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DlntcnDto"
            }
        },
        "dlintrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DlintrDto"
            }
        }
    }
}

Nested Schema : dlintrList

Type: array

Show Source

• Array of: object DlintrDto

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

Nested Schema : dlntcnList

Type: array

Show Source

• Array of: object DlntcnDto

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

Nested Schema : DlintrDto

Type: object

Show Source

• amntcmpcrcy(optional): number
  Indicates Amount in Component Currency
• amoncurcy(optional): number
  Indicates Amount In Payment Currency
• amountg(optional): string
  Indicates Amountg
• buysl(optional): string
  Indicates Buysl
• cmpntdsc(optional): string
  Indicates Component Description
• cmptyp(optional): string
  Indicates Cmptyp
• compntcrcy(optional): string
  Indicates Currency
• legrfnum(optional): string
  Indicates Legrfnum
• paymncurcy(optional): string
  Indicates Payment Currency
• rate(optional): number
  Indicates Rate
• sign(optional): string
  Indicates +/-

{
    "type":"object",
    "properties":{
        "legrfnum":{
            "type":"string",
            "description":"Indicates Legrfnum"
        },
        "buysl":{
            "type":"string",
            "description":"Indicates Buysl"
        },
        "cmptyp":{
            "type":"string",
            "description":"Indicates Cmptyp"
        },
        "cmpntdsc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "amountg":{
            "type":"string",
            "description":"Indicates Amountg"
        },
        "compntcrcy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amntcmpcrcy":{
            "type":"number",
            "description":"Indicates Amount in Component Currency"
        },
        "paymncurcy":{
            "type":"string",
            "description":"Indicates Payment Currency"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "amoncurcy":{
            "type":"number",
            "description":"Indicates Amount In Payment Currency"
        },
        "sign":{
            "type":"string",
            "description":"Indicates +/-"
        }
    }
}

Nested Schema : DlntcnDto

Type: object

Show Source

• amntag(optional): string
  Indicates Amntag
• amntcmpccy(optional): number
  Indicates Amount in Component Currency
• amtpcy(optional): number
  Indicates Amount In Payment Currency
• bysl(optional): string
  Indicates Bysl
• cmpntccy(optional): string
  Indicates Currency
• cmpntp(optional): string
  Indicates Cmpntp
• comp(optional): string
  Indicates Component Description
• lgrfno(optional): string
  Indicates Lgrfno
• pymnccy(optional): string
  Indicates Payment Currency
• rate(optional): number
  Indicates Rate
• sign(optional): string
  Indicates +/-

{
    "type":"object",
    "properties":{
        "lgrfno":{
            "type":"string",
            "description":"Indicates Lgrfno"
        },
        "bysl":{
            "type":"string",
            "description":"Indicates Bysl"
        },
        "cmpntp":{
            "type":"string",
            "description":"Indicates Cmpntp"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "amntag":{
            "type":"string",
            "description":"Indicates Amntag"
        },
        "cmpntccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amntcmpccy":{
            "type":"number",
            "description":"Indicates Amount in Component Currency"
        },
        "pymnccy":{
            "type":"string",
            "description":"Indicates Payment Currency"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "amtpcy":{
            "type":"number",
            "description":"Indicates Amount In Payment Currency"
        },
        "sign":{
            "type":"string",
            "description":"Indicates +/-"
        }
    }
}

Nested Schema : CsvwsContractDto

Type: object

Show Source

• csvwsContractEventSeqList(optional): array csvwsContractEventSeqList
• legrefno: string
  Indicates Leg Reference Number

{
    "type":"object",
    "required":[
        "legrefno"
    ],
    "properties":{
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "csvwsContractEventSeqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsContractEventSeqDto"
            }
        }
    }
}

Nested Schema : csvwsContractEventSeqList

Type: array

Show Source

• Array of: object CsvwsContractEventSeqDto

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

Nested Schema : CsvwsContractEventSeqDto

Type: object

Show Source

• csvwsContractEventAdviceList(optional): array csvwsContractEventAdviceList
• description(optional): string
  Indicates Description
• eventSeqNo: number
  Indicates ESN
• evtcode(optional): string
  Indicates Event Code
• fccref: string
  Indicates Fccref

{
    "type":"object",
    "required":[
        "eventSeqNo",
        "fccref"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "evtcode":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "csvwsContractEventAdviceList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsContractEventAdviceDto"
            }
        }
    }
}

Nested Schema : csvwsContractEventAdviceList

Type: array

Show Source

• Array of: object CsvwsContractEventAdviceDto

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

Nested Schema : CsvwsContractEventAdviceDto

Type: object

Show Source

• addrs1(optional): string
  Indicates Address 1
• addrs2(optional): string
  Indicates Address 2
• addrs3(optional): string
  Indicates Address 3
• addrs4(optional): string
  Indicates Address 4
• advcd: string
  Indicates Advice Code
• advdesc(optional): string
  Indicates Advice Description
• contrefno: string
  Indicates Contrefno
• description(optional): string
  Indicates Description
• evntseqno: number
  Indicates Evntseqno
• media(optional): string
  Indicates Media
• priority(optional): number
  Indicates Priority 1 - Normal 2 - Medium 3 - High
• prtyid(optional): string
  Indicates Party Id
• prtyname(optional): string
  Indicates Party Name
• suppress(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Suppress Y - Yes N - No

{
    "type":"object",
    "required":[
        "advcd",
        "contrefno",
        "evntseqno"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "advcd":{
            "type":"string",
            "description":"Indicates Advice Code"
        },
        "suppress":{
            "type":"string",
            "description":"Indicates Suppress\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority\t1 - Normal\t2 - Medium\t3 - High"
        },
        "prtyid":{
            "type":"string",
            "description":"Indicates Party Id"
        },
        "prtyname":{
            "type":"string",
            "description":"Indicates Party Name"
        },
        "advdesc":{
            "type":"string",
            "description":"Indicates Advice Description"
        },
        "addrs1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "addrs2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "addrs3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "addrs4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "media":{
            "type":"string",
            "description":"Indicates Media"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        }
    }
}

Nested Schema : CsvwsTrContractEnDto

Type: object

Show Source

• blkCsvwsMessages(optional): string
  Indicates BlkCsvwsMessages
• legdesc(optional): string
  Indicates Legdesc
• legrefno: string
  Indicates Leg Reference Number
• sevwsEventLogList(optional): array sevwsEventLogList

{
    "type":"object",
    "required":[
        "legrefno"
    ],
    "properties":{
        "blkCsvwsMessages":{
            "type":"string",
            "description":"Indicates BlkCsvwsMessages"
        },
        "legdesc":{
            "type":"string",
            "description":"Indicates Legdesc"
        },
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "sevwsEventLogList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SevwsEventLogDto"
            }
        }
    }
}

Nested Schema : sevwsEventLogList

Type: array

Show Source

• Array of: object SevwsEventLogDto

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

Nested Schema : SevwsEventLogDto

Type: object

Show Source

• checkerDtStamp(optional): string
  Indicates Checker Date Stamp
• checkerId(optional): string
  Indicates Checker Id
• csvwsTrContractEnOvdList(optional): array csvwsTrContractEnOvdList
• deMakerDt(optional): string
  Indicates Release Time
• event(optional): string
  Indicates Event
• eventDate(optional): string
  Indicates Event Date
• makerId(optional): string
  Indicates Maker ID
• reference: string
  Indicates Reference
• srNo: number
  Indicates Serial Number
• trvwsAllAcEntriesList(optional): array trvwsAllAcEntriesList

{
    "type":"object",
    "required":[
        "reference",
        "srNo"
    ],
    "properties":{
        "reference":{
            "type":"string",
            "description":"Indicates Reference"
        },
        "srNo":{
            "type":"number",
            "description":"Indicates Serial Number"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates Event Date"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates Maker ID"
        },
        "deMakerDt":{
            "type":"string",
            "description":"Indicates Release Time"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates Checker Id"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates Checker Date Stamp"
        },
        "trvwsAllAcEntriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrvwsAllAcEntriesDto"
            }
        },
        "csvwsTrContractEnOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsTrContractEnOvdDto"
            }
        }
    }
}

Nested Schema : csvwsTrContractEnOvdList

Type: array

Show Source

• Array of: object CsvwsTrContractEnOvdDto

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

Nested Schema : trvwsAllAcEntriesList

Type: array

Show Source

• Array of: object TrvwsAllAcEntriesDto

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

Nested Schema : CsvwsTrContractEnOvdDto

Type: object

Show Source

• esn(optional): number
  Indicates Esn
• fccref: string
  Indicates Fccref
• ovdmsgs(optional): string
  Indicates Ovdmsgs

{
    "type":"object",
    "required":[
        "fccref"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "ovdmsgs":{
            "type":"string",
            "description":"Indicates Ovdmsgs"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        }
    }
}

Nested Schema : TrvwsAllAcEntriesDto

Type: object

Show Source

• account(optional): string
  Indicates Account
• acDesc(optional): string
  Indicates AcDesc
• acentsrno(optional): number
  Indicates Acentsrno
• amountTag(optional): string
  Indicates AmountTag
• branch(optional): string
  Indicates Branch
• ccy(optional): string
  Indicates Currency
• code(optional): string
  Indicates Code
• date(optional): string
  Indicates Date
• drCr(optional): string
  Indicates Dr/Cr
• eventsrno(optional): number
  Indicates Eventsrno
• evnt(optional): string
  Indicates Evnt
• exgRate(optional): number
  Indicates Exchange Rate
• fcyAmount(optional): number
  Indicates Fcy Amount
• lcyAmount(optional): number
  Indicates LCY Amount
• trnRefNo(optional): string
  Indicates TrnRefNo
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "trnRefNo":{
            "type":"string",
            "description":"Indicates TrnRefNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "drCr":{
            "type":"string",
            "description":"Indicates Dr/Cr"
        },
        "code":{
            "type":"string",
            "description":"Indicates Code"
        },
        "date":{
            "type":"string",
            "description":"Indicates Date"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "fcyAmount":{
            "type":"number",
            "description":"Indicates Fcy Amount"
        },
        "exgRate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "lcyAmount":{
            "type":"number",
            "description":"Indicates LCY Amount"
        },
        "eventsrno":{
            "type":"number",
            "description":"Indicates Eventsrno"
        },
        "acentsrno":{
            "type":"number",
            "description":"Indicates Acentsrno"
        },
        "evnt":{
            "type":"string",
            "description":"Indicates Evnt"
        },
        "acDesc":{
            "type":"string",
            "description":"Indicates AcDesc"
        },
        "amountTag":{
            "type":"string",
            "description":"Indicates AmountTag"
        }
    }
}

Nested Schema : LgrfDto

Type: object

Show Source

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

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

Nested Schema : msgsList

Type: array

Show Source

• Array of: object MsgsDto

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

Nested Schema : MsgsDto

Type: object

Show Source

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

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

Nested Schema : partdtlList

Type: array

Show Source

• Array of: object PartdtlDto

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

Nested Schema : PartdtlDto

Type: object

Show Source

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

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

Nested Schema : MainholDto

Type: object

Show Source

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

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

Nested Schema : eventPrefList

Type: array

Show Source

• Array of: object EventPrefDto

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

Nested Schema : HolPrefMasterDto

Type: object

Show Source

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

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

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

Nested Schema : HolPrefMasterL2Dto

Type: object

Show Source

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

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

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

Nested Schema : EventPrefDto

Type: object

Show Source

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

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

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

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

Nested Schema : eventCcyListList

Type: array

Show Source

• Array of: object EventCcyListDto

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

Nested Schema : eventFinListList

Type: array

Show Source

• Array of: object EventFinListDto

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

Nested Schema : EventCcyListDto

Type: object

Show Source

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

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

Nested Schema : EventFinListDto

Type: object

Show Source

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

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

Nested Schema : holCcyListList

Type: array

Show Source

• Array of: object HolCcyListDto

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

Nested Schema : holFinListList

Type: array

Show Source

• Array of: object HolFinListDto

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

Nested Schema : HolCcyListDto

Type: object

Show Source

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

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

Nested Schema : HolFinListDto

Type: object

Show Source

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

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

Nested Schema : holCcyListL2List

Type: array

Show Source

• Array of: object HolCcyListL2Dto

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

Nested Schema : holFinListL2List

Type: array

Show Source

• Array of: object HolFinListL2Dto

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

Nested Schema : HolCcyListL2Dto

Type: object

Show Source

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

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

Nested Schema : HolFinListL2Dto

Type: object

Show Source

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

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

Nested Schema : MisdetailsDto

Type: object

Show Source

• amendRate(optional): string
  Indicates AmendRate
• amndratedetails(optional): object AmndratedetailsDto
• baltrnsfrlog(optional): string
  Indicates Baltrnsfrlog
• brncd: string
  Indicates Brncd
• calcmeth1(optional): string
  Allowed Values: [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]

  Indicates Interest/Profit Method 1 - 30-Euro/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual
• ccy(optional): string
  Indicates Ccy
• changeLog(optional): string
  Indicates ChangeLog
• chglogdetailsList(optional): array chglogdetailsList
• commis1(optional): string
  Indicates Commis1
• commis10(optional): string
  Indicates Commis10
• commis2(optional): string
  Indicates Commis2
• commis3(optional): string
  Indicates Commis3
• commis4(optional): string
  Indicates Commis4
• commis5(optional): string
  Indicates Commis5
• commis6(optional): string
  Indicates Commis6
• commis7(optional): string
  Indicates Commis7
• commis8(optional): string
  Indicates Commis8
• commis9(optional): string
  Indicates Commis9
• compmis1(optional): string
  Indicates Compmis1
• compmis10(optional): string
  Indicates Compmis10
• compmis2(optional): string
  Indicates Compmis2
• compmis3(optional): string
  Indicates Compmis3
• compmis4(optional): string
  Indicates Compmis4
• compmis5(optional): string
  Indicates Compmis5
• compmis6(optional): string
  Indicates Compmis6
• compmis7(optional): string
  Indicates Compmis7
• compmis8(optional): string
  Indicates Compmis8
• compmis9(optional): string
  Indicates Compmis9
• conrefno: string
  Indicates Contract Reference
• contccy(optional): string
  Indicates Contccy
• costcd1(optional): string
  Indicates Cost Code 1
• costcd2(optional): string
  Indicates Cost Code 2
• costcd3(optional): string
  Indicates Cost Code 3
• costcd4(optional): string
  Indicates Cost Code 4
• costcd5(optional): string
  Indicates Cost Code 5
• dflt(optional): string
  Indicates Dflt
• fundmis1(optional): string
  Indicates Fundmis1
• fundmis10(optional): string
  Indicates Fundmis10
• fundmis2(optional): string
  Indicates Fundmis2
• fundmis3(optional): string
  Indicates Fundmis3
• fundmis4(optional): string
  Indicates Fundmis4
• fundmis5(optional): string
  Indicates Fundmis5
• fundmis6(optional): string
  Indicates Fundmis6
• fundmis7(optional): string
  Indicates Fundmis7
• fundmis8(optional): string
  Indicates Fundmis8
• fundmis9(optional): string
  Indicates Fundmis9
• funmis1(optional): string
  Indicates Funmis1
• funmis10(optional): string
  Indicates Funmis10
• funmis2(optional): string
  Indicates Funmis2
• funmis3(optional): string
  Indicates Funmis3
• funmis4(optional): string
  Indicates Funmis4
• funmis5(optional): string
  Indicates Funmis5
• funmis6(optional): string
  Indicates Funmis6
• funmis7(optional): string
  Indicates Funmis7
• funmis8(optional): string
  Indicates Funmis8
• funmis9(optional): string
  Indicates Funmis9
• latesn(optional): number
  Indicates Latest Version No
• misgrp(optional): string
  Indicates MIS Group
• misgrpcomp(optional): string
  Indicates MIS Group
• misgrpfun(optional): string
  Indicates MIS Group
• misgrptxn(optional): string
  Indicates MIS Group
• mishead(optional): string
  Indicates MIS Head
• mitbsTrDlyRefinanceRates(optional): string
  Indicates MitbsTrDlyRefinanceRates
• moducd(optional): string
  Indicates Moducd
• poolcd(optional): string
  Indicates Pool Code
• prdcd(optional): string
  Indicates Prdcd
• ratedetailsList(optional): array ratedetailsList
• rateflg(optional): string
  Indicates Rateflg
• refinanceRate(optional): number
  Indicates Refinance Rate
• refratecd(optional): string
  Indicates Rate Code
• refratetyp(optional): string
  Allowed Values: [ "X", "F", "P" ]

  Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic
• refspread(optional): number
  Indicates Spread
• refxrate(optional): number
  Indicates Refxrate
• relacc(optional): string
  Indicates Related Account
• reletedReference(optional): string
  Indicates Related Reference
• rgrel(optional): string
  Indicates Rgrel
• tranmis1(optional): string
  Indicates Tranmis1
• tranmis10(optional): string
  Indicates Tranmis10
• tranmis2(optional): string
  Indicates Tranmis2
• tranmis3(optional): string
  Indicates Tranmis3
• tranmis4(optional): string
  Indicates Tranmis4
• tranmis5(optional): string
  Indicates Tranmis5
• tranmis6(optional): string
  Indicates Tranmis6
• tranmis7(optional): string
  Indicates Tranmis7
• tranmis8(optional): string
  Indicates Tranmis8
• tranmis9(optional): string
  Indicates Tranmis9
• txnmis1(optional): string
  Indicates Txnmis1
• txnmis10(optional): string
  Indicates Txnmis10
• txnmis2(optional): string
  Indicates Txnmis2
• txnmis3(optional): string
  Indicates Txnmis3
• txnmis4(optional): string
  Indicates Txnmis4
• txnmis5(optional): string
  Indicates Txnmis5
• txnmis6(optional): string
  Indicates Txnmis6
• txnmis7(optional): string
  Indicates Txnmis7
• txnmis8(optional): string
  Indicates Txnmis8
• txnmis9(optional): string
  Indicates Txnmis9
• txtlinkgrp(optional): string
  Indicates Txtlinkgrp
• unitrefno(optional): string
  Indicates Unitrefno

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

Nested Schema : AmndratedetailsDto

Type: object

Show Source

• conrefno(optional): string
  Indicates Conrefno
• ratecd(optional): string
  Indicates Ratecd
• ratetyp(optional): string
  Allowed Values: [ "X", "F", "P" ]

  Indicates Ratetyp
• spread(optional): number
  Indicates Spread

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

Nested Schema : chglogdetailsList

Type: array

Show Source

• Array of: object ChglogdetailsDto

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

Nested Schema : ratedetailsList

Type: array

Show Source

• Array of: object RatedetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

• miscls(optional): string
  Indicates Miscls
• newmiscd(optional): string
  Indicates Newmiscd
• oldmiscd(optional): string
  Indicates Oldmiscd
• refno(optional): string
  Indicates Refno
• txndt(optional): string
  Indicates Txndt

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

Nested Schema : RatedetailsDto

Type: object

Show Source

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

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

Nested Schema : SettlementsDto

Type: object

Show Source

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

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

Nested Schema : contractSettlementList

Type: array

Show Source

• Array of: object ContractSettlementDto

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

Nested Schema : extExchangeRateList

Type: array

Show Source

• Array of: object ExtExchangeRateDto

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

Nested Schema : ContractSettlementDto

Type: object

Show Source

• acc(optional): string
  Indicates Acc
• accbrn(optional): string
  Indicates Account Branch
• accccy(optional): string
  Indicates Account Currency
• accDesc(optional): string
  Indicates Account Description
• accwithinst1(optional): string
  Indicates Account with Institution 1
• accwithinst2(optional): string
  Indicates Account with Institution 2
• accwithinst3(optional): string
  Indicates Account with Institution 3
• accwithinst4(optional): string
  Indicates Account with Institution 4
• accwithinst5(optional): string
  Indicates Account with Institution 5
• accwithinst6(optional): string
  Indicates Country
• agid(optional): string
  Indicates Agreement Id
• bankprior(optional): string
  Allowed Values: [ "U", "N", "H" ]

  Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments
• beninst1(optional): string
  Indicates Beneficiary Institution 1
• beninst2(optional): string
  Indicates Beneficiary Institution 2
• beninst3(optional): string
  Indicates Beneficiary Institution 3
• beninst4(optional): string
  Indicates Beneficiary Institution 4
• beninst5(optional): string
  Indicates Beneficiary Institution 5
• beninst6(optional): string
  Indicates Country
• chgdet(optional): string
  Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
• compnt(optional): string
  Indicates Component
• countracprefix(optional): string
  Indicates Countracprefix
• countrflg(optional): string
  Indicates Countrflg
• countrprdcat(optional): string
  Indicates Countrprdcat
• countrpryacc(optional): string
  Indicates Counterparty Account
• countrprybic(optional): string
  Indicates Counterparty Bank
• countrprynam(optional): string
  Indicates Counterparty Name
• countrstid(optional): string
  Indicates Countrstid
• custspread(optional): number
  Indicates Customer Spread
• drcrind(optional): string
  Allowed Values: [ "P", "R" ]

  Indicates Debit/Credit P - Credit R - Debit
• eriamt(optional): number
  Indicates Euro In Amount
• ericcy(optional): string
  Indicates Euro In Currency
• exrate(optional): number
  Indicates Exchange Rate
• genmsg(optional): string
  Indicates Generate Message N - Off Y - on
• ibanacno(optional): string
  Indicates IBAN Account Number
• insno(optional): string
  Indicates Number
• instrumentTacInfo1(optional): string
  Indicates InstrumentTacInfo1
• instrumentTacInfo2(optional): string
  Indicates InstrumentTacInfo2
• instrumentTacInfo3(optional): string
  Indicates InstrumentTacInfo3
• instrumentTacInfo4(optional): string
  Indicates InstrumentTacInfo4
• instrumentTacInfo5(optional): string
  Indicates InstrumentTacInfo5
• instrumentTacInfo6(optional): string
  Indicates InstrumentTacInfo6
• instyp(optional): string
  Allowed Values: [ "DRAFT", "CHECK", "MCK" ]

  Indicates Type
• intermediary1(optional): string
  Indicates Intermediary 1
• intermediary2(optional): string
  Indicates Intermediary 2
• intermediary3(optional): string
  Indicates Intermediary 3
• intermediary4(optional): string
  Indicates Intermediary 4
• intermediary5(optional): string
  Indicates Intermediary 5
• intermediary6(optional): string
  Indicates Country
• negorefno(optional): string
  Indicates Negotiation Reference
• negotiatedrate(optional): number
  Indicates Negotiated Cost Rate
• netind(optional): string
  Indicates Netting Indicator N - Off Y - on
• ordcust1(optional): string
  Indicates Ordering Customer 1
• ordcust2(optional): string
  Indicates Ordering Customer 2
• ordcust3(optional): string
  Indicates Ordering Customer 3
• ordcust4(optional): string
  Indicates Ordering Customer 4
• ordcust5(optional): string
  Indicates Ordering Customer 5
• ordcust6(optional): string
  Indicates Country
• ordinst1(optional): string
  Indicates Ordering Institution 1
• ordinst2(optional): string
  Indicates Ordering Institution 2
• ordinst3(optional): string
  Indicates Ordering Institution 3
• ordinst4(optional): string
  Indicates Ordering Institution 4
• ordinst5(optional): string
  Indicates Ordering Institution 5
• ordinst6(optional): string
  Indicates Country
• orgexchrate(optional): number
  Indicates Original Exchange Rate
• payablebank(optional): string
  Indicates Payablebank
• payablebranch(optional): string
  Indicates Payablebranch
• payby(optional): string
  Indicates Payment By I - Instrument C - Clearing M - Message
• paymntdet1(optional): string
  Indicates Details of Payment 1
• paymntdet2(optional): string
  Indicates Details of Payment 2
• paymntdet3(optional): string
  Indicates Details of Payment 3
• paymntdet4(optional): string
  Indicates Details of Payment 4
• posacc(optional): string
  Indicates Post Accounting N - Off Y - on
• ratecd(optional): string
  Allowed Values: [ "B", "M", "S" ]

  Indicates Rate Code B - Buy M - Mid Rate S - Sell
• rcorrs15(optional): string
  Indicates Correspondent 5
• rcvrcorrs1(optional): string
  Indicates Correspondent 1
• rcvrcorrs2(optional): string
  Indicates Correspondent 2
• rcvrcorrs3(optional): string
  Indicates Correspondent 3
• rcvrcorrs4(optional): string
  Indicates Correspondent 4
• rcvrcorrs6(optional): string
  Indicates Country
• receiver(optional): string
  Indicates Receiver
• recvcvr(optional): string
  Indicates Receiver of Cover
• reiminst1(optional): string
  Indicates Reimburse Institution 1
• reiminst2(optional): string
  Indicates Reimburse Institution 2
• reiminst3(optional): string
  Indicates Reimburse Institution 3
• reiminst4(optional): string
  Indicates Reimburse Institution 4
• reiminst5(optional): string
  Indicates Reimburse Institution 5
• reiminst6(optional): string
  Indicates Country
• reportingDtlsAddlinfo1(optional): string
  Indicates ReportingDtlsAddlinfo1
• reportingDtlsAddlinfo2(optional): string
  Indicates ReportingDtlsAddlinfo2
• reportingDtlsAddlinfo3(optional): string
  Indicates ReportingDtlsAddlinfo3
• reportingDtlsAddlinfo4(optional): string
  Indicates ReportingDtlsAddlinfo4
• reportingDtlsAddlinfo5(optional): string
  Indicates ReportingDtlsAddlinfo5
• reportingDtlsAddlinfo6(optional): string
  Indicates ReportingDtlsAddlinfo6
• rtgsnw(optional): string
  Indicates RTGS Network
• settlementDetailList(optional): array settlementDetailList
• sndrtorecv1Cvr(optional): string
  Indicates Sndrtorecv1Cvr
• sndrtorecv2Cvr(optional): string
  Indicates Sndrtorecv2Cvr
• sndrtorecv3Cvr(optional): string
  Indicates Sndrtorecv3Cvr
• sndrtorecv4Cvr(optional): string
  Indicates Sndrtorecv4Cvr
• sndrtorecv5Cvr(optional): string
  Indicates Sndrtorecv5Cvr
• sndrtorecv6(optional): string
  Indicates Information 6
• sndrtorecv6Cvr(optional): string
  Indicates Sndrtorecv6Cvr
• sndtrrcvinfo1(optional): string
  Indicates Information 1
• sndtrrcvinfo2(optional): string
  Indicates Information 2
• sndtrrcvinfo3(optional): string
  Indicates Information 3
• sndtrrcvinfo4(optional): string
  Indicates Information 4
• sndtrrcvinfo5(optional): string
  Indicates Information 5
• source(optional): string
  Indicates Source
• spreaddefn(optional): string
  Allowed Values: [ "A", "B" ]

  Indicates Spread Definition A - Point B - Percentage
• sv(optional): string
  Indicates Sv
• tagccy(optional): string
  Indicates Currency
• transtyp(optional): string
  Allowed Values: [ "C", "O", "B", "D", "M", "X" ]

  Indicates Transfer Type C - Customer Transfer O - Bank Transfer for Own Account B - Bank Transfer D - Direct Debit Advice M - Managers Check X - None V - Customer Transfer With Cover
• ultben1(optional): string
  Indicates Ultimate Beneficiary 1
• ultben2(optional): string
  Indicates Ultimate Beneficiary 2
• ultben3(optional): string
  Indicates Ultimate Beneficiary 3
• ultben4(optional): string
  Indicates Ultimate Beneficiary 4
• ultben5(optional): string
  Indicates Ultimate Beneficiary 5
• ultben6(optional): string
  Indicates Country
• waiveinstcharges(optional): string
  Indicates Waiveinstcharges

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

Nested Schema : settlementDetailList

Type: array

Show Source

• Array of: object SettlementDetailDto

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

Nested Schema : SettlementDetailDto

Type: object

Show Source

• bankopercd(optional): string
  Allowed Values: [ "SPAY", "SPRI", "CRED", "SSTD" ]

  Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD
• compnt(optional): string
  Indicates Compnt
• contrefno(optional): string
  Indicates Contrefno
• envcont1(optional): string
  Indicates Envelope Contents 1
• envcont2(optional): string
  Indicates Envelope Contents 2
• envcont3(optional): string
  Indicates Envelope Contents 3
• envcont4(optional): string
  Indicates Envelope Contents 4
• envcont5(optional): string
  Indicates Envelope Contents 5
• esn(optional): number
  Indicates Esn
• instrcd(optional): string
  Indicates Instruction Code 6
• instrcd1(optional): string
  Indicates Instruction Code 1
• instrcd2(optional): string
  Indicates Instruction Code 2
• instrcd3(optional): string
  Indicates Instruction Code 3
• instrcd4(optional): string
  Indicates Instruction Code 4
• instrcd5(optional): string
  Indicates Instruction Code 5
• itimeind1(optional): string
  Indicates Time Indicator 1
• itimeind2(optional): string
  Indicates Time Indicator 2
• itimeind3(optional): string
  Indicates Time Indicator 3
• regrep1(optional): string
  Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
• regrep2(optional): string
  Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
• regrep3(optional): string
  Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
• trnstypcd(optional): string
  Indicates Transaction Code

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

Nested Schema : ExtExchangeRateDto

Type: object

Show Source

• amount(optional): number
  Indicates Amount
• component(optional): string
  Indicates Component
• compType(optional): string
  Indicates CompType
• contractRefNo(optional): string
  Indicates ContractRefNo
• currency(optional): string
  Indicates Currency
• eventSeqNo(optional): number
  Indicates EventSeqNo
• exchrt(optional): number
  Indicates Exchrt
• pickupEsn(optional): number
  Indicates PickupEsn
• pricingRecievedOn(optional): string
  Indicates PricingRecievedOn
• pricingSeq(optional): number
  Indicates PricingSeq

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

Nested Schema : TaxheadmasterDto

Type: object

Show Source

• applnList(optional): array applnList
• assocList(optional): array assocList
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• liqdmasterList(optional): array liqdmasterList
• referenceNo(optional): string
  Indicates Reference No

{
    "type":"object",
    "required":[
        "latestEventSeqNo"
    ],
    "properties":{
        "referenceNo":{
            "type":"string",
            "description":"Indicates Reference No"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "assocList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AssocDto"
            }
        },
        "applnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ApplnDto"
            }
        },
        "liqdmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LiqdmasterDto"
            }
        }
    }
}

Nested Schema : applnList

Type: array

Show Source

• Array of: object ApplnDto

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

Nested Schema : assocList

Type: array

Show Source

• Array of: object AssocDto

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

Nested Schema : liqdmasterList

Type: array

Show Source

• Array of: object LiqdmasterDto

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

Nested Schema : ApplnDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Contrefno
• crratesn: number
  Indicates Creation ESN
• eventSeqNo(optional): number
  Indicates EventSeqNo
• intcomp: string
  Indicates Component
• liqdindicat(optional): string
  Indicates Liquidated Y - on N - Off
• tagamnt(optional): number
  Indicates Tag Amount
• tagccy(optional): string
  Indicates Currency
• taxamnt(optional): number
  Indicates Tax Amount
• taxccy(optional): string
  Indicates Currency
• waiver(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "crratesn",
        "intcomp"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "crratesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "tagamnt":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "taxccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "taxamnt":{
            "type":"number",
            "description":"Indicates Tax Amount"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdindicat":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : AssocDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Contrefno
• crrateesn(optional): number
  Indicates Creation ESN
• eventSeqNo(optional): number
  Indicates EventSeqNo
• intcomp: string
  Indicates Component
• rule(optional): string
  Indicates Rule
• waiver(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "intcomp"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "crrateesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : LiqdmasterDto

Type: object

Show Source

• contref(optional): string
  Indicates Contref
• eventSeqNo(optional): number
  Indicates EventSeqNo
• intcomp: string
  Indicates Component
• taxamnt(optional): number
  Indicates Tax Amount
• taxccy(optional): string
  Indicates Currency

{
    "type":"object",
    "required":[
        "intcomp"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "taxccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "taxamnt":{
            "type":"number",
            "description":"Indicates Tax Amount"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : TxnUdfDetailsDto

Type: object

Show Source

• brncodeTr(optional): string
  Indicates BrncodeTr
• contrefnoTr(optional): string
  Indicates ContrefnoTr
• datatypeTr(optional): string
  Indicates DatatypeTr
• extrefnoTr(optional): string
  Indicates ExtrefnoTr
• extseqnoTr(optional): number
  Indicates ExtseqnoTr
• flddescTr(optional): string
  Indicates FlddescTr
• fldnameTr(optional): string
  Indicates FldnameTr
• fldvaldescTr(optional): string
  Indicates FldvaldescTr
• fldvalTr(optional): string
  Indicates FldvalTr
• mandatoryTr(optional): string
  Indicates MandatoryTr
• sourcecodeTr(optional): string
  Indicates SourcecodeTr
• valtypeTr(optional): string
  Indicates ValtypeTr
• vernoTr(optional): number
  Indicates VernoTr

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

Nested Schema : YtmmasterDto

Type: object

Show Source

• dealref: string
  Indicates Deal Reference
• effdt: string
  Indicates Effective Date
• ytm(optional): number
  Indicates Yield To Maturity

{
    "type":"object",
    "required":[
        "dealref",
        "effdt"
    ],
    "properties":{
        "dealref":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "effdt":{
            "type":"string",
            "description":"Indicates Effective Date"
        },
        "ytm":{
            "type":"number",
            "description":"Indicates Yield To Maturity"
        }
    }
}

Back to Top

Response

Supported Media Types

• application/json

200 Response

ReopenCDDeal Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• Cftms-Rate-Master-Full(optional): object CftmsRateMasterDto
• FCUBS_ERROR_RESP(optional): object FCUBSErrorResponse
• FCUBS_WARNING_RESP(optional): object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Cftms-Rate-Master-Full":{
            "$ref":"#/definitions/CftmsRateMasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : CftmsRateMasterDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authstat
• branch(optional): string
  Indicates Branch
• ccyCode: string
  Indicates Currency Code
• ccycodedesc(optional): string
  Indicates Currency Code Description
• cftmsRateDetailList(optional): array cftmsRateDetailList
• checker(optional): string
  Indicates Checker
• checkerstamp(optional): string
  Indicates Checkerstamp
• effectiveDate: string
  Indicates Effective Date
• fieldsList(optional): array fieldsList
• maker(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Makerstamp
• modno(optional): number
  Indicates Modno
• onceauth(optional): string
  Indicates Onceauth
• rateCode: string
  Indicates Rate Code
• rateSource(optional): string
  Indicates Rate Source
• rateSurDesc(optional): string
  Indicates Rate Source Description
• tenorCode: string
  Indicates Tenor Code
• tenorCodeDescription(optional): string
  Indicates Tenor Code Description
• txnstat(optional): string
  Indicates Txnstat
• udfDetailsList(optional): array udfDetailsList

{
    "type":"object",
    "required":[
        "ccyCode",
        "effectiveDate",
        "rateCode",
        "tenorCode"
    ],
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "tenorCode":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "ccyCode":{
            "type":"string",
            "description":"Indicates Currency Code"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates Effective Date"
        },
        "rateSource":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "rateSurDesc":{
            "type":"string",
            "description":"Indicates Rate Source Description"
        },
        "tenorCodeDescription":{
            "type":"string",
            "description":"Indicates Tenor Code Description"
        },
        "ccycodedesc":{
            "type":"string",
            "description":"Indicates Currency Code Description"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "cftmsRateDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CftmsRateDetailDto"
            }
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

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 : cftmsRateDetailList

Type: array

Show Source

• Array of: object CftmsRateDetailDto

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

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

• Array of: object UdfDetailsDto

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

Nested Schema : CftmsRateDetailDto

Type: object

Show Source

• branch(optional): string
  Indicates Branch
• ccyCode(optional): string
  Indicates CcyCode
• effectiveDate(optional): string
  Indicates EffectiveDate
• interestRate(optional): number
  Indicates Interest Rate
• rateCode(optional): string
  Indicates RateCode
• rateSource(optional): string
  Indicates RateSource
• rateType: string
  Indicates Rate Type
• rateTypeDescription(optional): string
  Indicates Rate Type Description
• tenorCode(optional): string
  Indicates TenorCode

{
    "type":"object",
    "required":[
        "rateType"
    ],
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "rateCode":{
            "type":"string",
            "description":"Indicates RateCode"
        },
        "tenorCode":{
            "type":"string",
            "description":"Indicates TenorCode"
        },
        "ccyCode":{
            "type":"string",
            "description":"Indicates CcyCode"
        },
        "effectiveDate":{
            "type":"string",
            "description":"Indicates EffectiveDate"
        },
        "rateType":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "interestRate":{
            "type":"number",
            "description":"Indicates Interest Rate"
        },
        "rateSource":{
            "type":"string",
            "description":"Indicates RateSource"
        },
        "rateTypeDescription":{
            "type":"string",
            "description":"Indicates Rate Type Description"
        }
    }
}

Nested Schema : UdfFieldsDto

Type: object

Show Source

• fldName(optional): string
  Indicates UDF Field Name
• fldVal(optional): string
  Indicates UDF Field Value

{
    "type":"object",
    "properties":{
        "fldName":{
            "type":"string",
            "description":"Indicates UDF Field Name"
        },
        "fldVal":{
            "type":"string",
            "description":"Indicates UDF Field Value"
        }
    }
}

Nested Schema : UdfDetailsDto

Type: object

Show Source

• fielddesc(optional): string
  Indicates Fielddesc
• fldnam: string
  Indicates Field Name
• fldval(optional): string
  Indicates Value
• fldvaldesc(optional): string
  Indicates Value Description
• mandatory(optional): string
  Indicates Mandatory

{
    "type":"object",
    "required":[
        "fldnam"
    ],
    "properties":{
        "fldnam":{
            "type":"string",
            "description":"Indicates Field Name"
        },
        "fldval":{
            "type":"string",
            "description":"Indicates Value"
        },
        "fielddesc":{
            "type":"string",
            "description":"Indicates Fielddesc"
        },
        "mandatory":{
            "type":"string",
            "description":"Indicates Mandatory"
        },
        "fldvaldesc":{
            "type":"string",
            "description":"Indicates Value Description"
        }
    }
}

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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