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• Request
• Response

Operation to DeleteInstrProduct

post

/ExchangeDerivativesInstrumentProductDefinitionService/ExchangeDerivativesInstrumentProductDefinition/DeleteInstrProduct

This operation deletes the Exchange Traded Derivatives instrument product.

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 : CstmsProductDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authstat
• brnlst(optional): string
  Indicates Brnlst
• btnBranches(optional): string
  Indicates BtnBranches
• btnCharges(optional): string
  Indicates BtnCharges
• btnCustomer(optional): string
  Indicates BtnCustomer
• btnEvents(optional): string
  Indicates BtnEvents
• btnFields(optional): string
  Indicates BtnFields
• btnInstmnt(optional): string
  Indicates BtnInstmnt
• btnMis(optional): string
  Indicates BtnMis
• btnMktdtls(optional): string
  Indicates BtnMktdtls
• btnPortfolio(optional): string
  Indicates BtnPortfolio
• btnPreferences(optional): string
  Indicates BtnPreferences
• btnRoles(optional): string
  Indicates BtnRoles
• btnTax(optional): string
  Indicates BtnTax
• catglis(optional): string
  Indicates Catglis
• ccyHolCheck(optional): string
  Indicates CcyHolCheck
• ccylst(optional): string
  Indicates Ccylst
• chargeDetailsList(optional): array chargeDetailsList
• checker(optional): string
  Indicates Checker
• checkerstamp(optional): string
  Indicates Checkerstamp
• cstmsProductClassLink(optional): object CstmsProductClassLinkDto
• cstmsProductClassLinkDr(optional): object CstmsProductClassLinkDrDto
• cstmsProductClassLinkSr(optional): object CstmsProductClassLinkSrDto
• finHolCheck(optional): string
  Indicates FinHolCheck
• instrumentRestriction(optional): string
  Indicates InstrumentRestriction
• lclHolCheck(optional): string
  Indicates LclHolCheck
• maker(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Makerstamp
• maxrtvari: number
  Indicates Stop Limit
• modno(optional): number
  Indicates Modno
• modu(optional): string
  Indicates Modu
• nrmlrtvari: number
  Indicates Override Limit
• onceauth(optional): string
  Indicates Onceauth
• portfolioRestrictions(optional): string
  Indicates PortfolioRestrictions
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• prdenddt(optional): string
  Indicates End Date
• prdgrp: string
  Indicates Product Group
• prdrmrks(optional): string
  Indicates Remarks
• prdslg(optional): string
  Indicates Slogan
• prdstrtdt(optional): string
  Indicates Start Date
• prdtyp: string
  Indicates Product Type
• prdtypdesc(optional): string
  Indicates Product Type Description
• prodgrpdesc(optional): string
  Indicates Product Group Description
• productChargesMkt(optional): object ProductChargesMktDto
• productCode(optional): string
  Indicates ProductCode
• productEvents(optional): object ProductEventsDto
• productMisDetails(optional): object ProductMisDetailsDto
• roleToHeadMapping(optional): object RoleToHeadMappingDto
• rtcodeprferd: string
  Allowed Values: [ "M", "B" ]

  Indicates Rate Code M - Mid Rate B - Buy / Sell Rate
• rttypeprferd: string
  Indicates Rate Type
• setmsDealprodPfoliosAccessList(optional): array setmsDealprodPfoliosAccessList
• setmsDealprodSecurityAccessList(optional): array setmsDealprodSecurityAccessList
• setmsDealProduct(optional): object SetmsDealProductDto
• setmsDealproductRestrictionsDrList(optional): array setmsDealproductRestrictionsDrList
• setmsDealproductRestrictionsList(optional): array setmsDealproductRestrictionsList
• tatmsProductScheme(optional): object TatmsProductSchemeDto
• txnstat(optional): string
  Indicates Txnstat

{
    "type":"object",
    "required":[
        "maxrtvari",
        "nrmlrtvari",
        "prdcd",
        "prddesc",
        "prdgrp",
        "prdtyp",
        "rtcodeprferd",
        "rttypeprferd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prdslg":{
            "type":"string",
            "description":"Indicates Slogan"
        },
        "prdrmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "prdgrp":{
            "type":"string",
            "description":"Indicates Product Group"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "nrmlrtvari":{
            "type":"number",
            "description":"Indicates Override Limit"
        },
        "maxrtvari":{
            "type":"number",
            "description":"Indicates Stop Limit"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "rtcodeprferd":{
            "type":"string",
            "description":"Indicates Rate Code\tM - Mid Rate\tB - Buy / Sell Rate",
            "enum":[
                "M",
                "B"
            ]
        },
        "rttypeprferd":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "prdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "prodgrpdesc":{
            "type":"string",
            "description":"Indicates Product Group Description"
        },
        "btnRoles":{
            "type":"string",
            "description":"Indicates BtnRoles"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "btnBranches":{
            "type":"string",
            "description":"Indicates BtnBranches"
        },
        "btnCustomer":{
            "type":"string",
            "description":"Indicates BtnCustomer"
        },
        "btnInstmnt":{
            "type":"string",
            "description":"Indicates BtnInstmnt"
        },
        "btnPortfolio":{
            "type":"string",
            "description":"Indicates BtnPortfolio"
        },
        "btnPreferences":{
            "type":"string",
            "description":"Indicates BtnPreferences"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnMis":{
            "type":"string",
            "description":"Indicates BtnMis"
        },
        "btnFields":{
            "type":"string",
            "description":"Indicates BtnFields"
        },
        "btnMktdtls":{
            "type":"string",
            "description":"Indicates BtnMktdtls"
        },
        "brnlst":{
            "type":"string",
            "description":"Indicates Brnlst"
        },
        "catglis":{
            "type":"string",
            "description":"Indicates Catglis"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "instrumentRestriction":{
            "type":"string",
            "description":"Indicates InstrumentRestriction"
        },
        "portfolioRestrictions":{
            "type":"string",
            "description":"Indicates PortfolioRestrictions"
        },
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates CcyHolCheck"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates FinHolCheck"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates LclHolCheck"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "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"
        },
        "setmsDealProduct":{
            "$ref":"#/definitions/SetmsDealProductDto"
        },
        "cstmsProductClassLink":{
            "$ref":"#/definitions/CstmsProductClassLinkDto"
        },
        "cstmsProductClassLinkSr":{
            "$ref":"#/definitions/CstmsProductClassLinkSrDto"
        },
        "setmsDealproductRestrictionsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealproductRestrictionsDto"
            }
        },
        "setmsDealprodSecurityAccessList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealprodSecurityAccessDto"
            }
        },
        "cstmsProductClassLinkDr":{
            "$ref":"#/definitions/CstmsProductClassLinkDrDto"
        },
        "setmsDealprodPfoliosAccessList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealprodPfoliosAccessDto"
            }
        },
        "setmsDealproductRestrictionsDrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealproductRestrictionsDrDto"
            }
        },
        "tatmsProductScheme":{
            "$ref":"#/definitions/TatmsProductSchemeDto"
        },
        "productChargesMkt":{
            "$ref":"#/definitions/ProductChargesMktDto"
        },
        "productEvents":{
            "$ref":"#/definitions/ProductEventsDto"
        },
        "roleToHeadMapping":{
            "$ref":"#/definitions/RoleToHeadMappingDto"
        },
        "productMisDetails":{
            "$ref":"#/definitions/ProductMisDetailsDto"
        },
        "chargeDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeDetailsDto"
            }
        }
    }
}

Nested Schema : chargeDetailsList

Type: array

Show Source

• Array of: object ChargeDetailsDto

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

Nested Schema : CstmsProductClassLinkDto

Type: object

Show Source

• btnDefaultFromClass(optional): string
  Indicates BtnDefaultFromClass
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• prd: string
  Indicates Prd
• txtProductCode(optional): string
  Indicates TxtProductCode
• txtProductDesc(optional): string
  Indicates TxtProductDesc

{
    "type":"object",
    "required":[
        "clastyp",
        "prd"
    ],
    "properties":{
        "txtProductCode":{
            "type":"string",
            "description":"Indicates TxtProductCode"
        },
        "txtProductDesc":{
            "type":"string",
            "description":"Indicates TxtProductDesc"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "btnDefaultFromClass":{
            "type":"string",
            "description":"Indicates BtnDefaultFromClass"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        }
    }
}

Nested Schema : CstmsProductClassLinkDrDto

Type: object

Show Source

• btnDefaultPrClass(optional): string
  Indicates BtnDefaultPrClass
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• pfresctype(optional): string
  Indicates Restriction Type D - Disallowed A - Allowed
• prd: string
  Indicates Prd
• txtDrProductCode(optional): string
  Indicates TxtDrProductCode
• txtDrProductDesc(optional): string
  Indicates TxtDrProductDesc

{
    "type":"object",
    "required":[
        "clastyp",
        "prd"
    ],
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "txtDrProductCode":{
            "type":"string",
            "description":"Indicates TxtDrProductCode"
        },
        "btnDefaultPrClass":{
            "type":"string",
            "description":"Indicates BtnDefaultPrClass"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "txtDrProductDesc":{
            "type":"string",
            "description":"Indicates TxtDrProductDesc"
        },
        "pfresctype":{
            "type":"string",
            "description":"Indicates Restriction Type\tD - Disallowed\tA - Allowed"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        }
    }
}

Nested Schema : CstmsProductClassLinkSrDto

Type: object

Show Source

• btnDefaultFromResClass(optional): string
  Indicates BtnDefaultFromResClass
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• prd: string
  Indicates Prd
• secrestyp(optional): string
  Indicates Restriction Type D - Disallowed A - Allowed
• txtSrPrductDesc(optional): string
  Indicates TxtSrPrductDesc
• txtSrProduct(optional): string
  Indicates TxtSrProduct

{
    "type":"object",
    "required":[
        "clastyp",
        "prd"
    ],
    "properties":{
        "txtSrProduct":{
            "type":"string",
            "description":"Indicates TxtSrProduct"
        },
        "txtSrPrductDesc":{
            "type":"string",
            "description":"Indicates TxtSrPrductDesc"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "btnDefaultFromResClass":{
            "type":"string",
            "description":"Indicates BtnDefaultFromResClass"
        },
        "secrestyp":{
            "type":"string",
            "description":"Indicates Restriction Type\tD - Disallowed\tA - Allowed"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        }
    }
}

Nested Schema : ProductChargesMktDto

Type: object

Show Source

• modu(optional): string
  Indicates Modu
• prdcd(optional): string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• ruleMktChgDtlsList(optional): array ruleMktChgDtlsList

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "ruleMktChgDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleMktChgDtlsDto"
            }
        }
    }
}

Nested Schema : ProductEventsDto

Type: object

Show Source

• accountingEntries(optional): string
  Indicates AccountingEntries
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp(optional): string
  Indicates Clastyp
• eventDetailsList(optional): array eventDetailsList
• module(optional): string
  Indicates Module
• prd(optional): string
  Indicates Prd
• prdcd(optional): string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• prdtyp(optional): string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "accountingEntries":{
            "type":"string",
            "description":"Indicates AccountingEntries"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "eventDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventDetailsDto"
            }
        }
    }
}

Nested Schema : ProductMisDetailsDto

Type: object

Show Source

• cstcd1(optional): string
  Indicates Cstcd1
• cstcd2(optional): string
  Indicates Cstcd2
• cstcd4(optional): string
  Indicates Cstcd4
• cstcd5(optional): string
  Indicates Cstcd5
• defaultMisCodesList(optional): array defaultMisCodesList
• linktogrp(optional): string
  Indicates Linktogrp
• misgrp(optional): string
  Indicates Misgrp
• poolcd(optional): string
  Indicates Poolcd
• prdcd(optional): string
  Indicates Prdcd
• prdcdhid(optional): string
  Indicates Prdcdhid

{
    "type":"object",
    "properties":{
        "linktogrp":{
            "type":"string",
            "description":"Indicates Linktogrp"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates Misgrp"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Poolcd"
        },
        "cstcd1":{
            "type":"string",
            "description":"Indicates Cstcd1"
        },
        "cstcd2":{
            "type":"string",
            "description":"Indicates Cstcd2"
        },
        "cstcd4":{
            "type":"string",
            "description":"Indicates Cstcd4"
        },
        "cstcd5":{
            "type":"string",
            "description":"Indicates Cstcd5"
        },
        "prdcdhid":{
            "type":"string",
            "description":"Indicates Prdcdhid"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "defaultMisCodesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DefaultMisCodesDto"
            }
        }
    }
}

Nested Schema : RoleToHeadMappingDto

Type: object

Show Source

• btnClassDefault(optional): string
  Indicates BtnClassDefault
• clascd(optional): string
  Indicates Class Code
• clasdesc(optional): string
  Indicates Class Description
• clastyp(optional): string
  Indicates Clastyp
• mappingDetailsList(optional): array mappingDetailsList
• module(optional): string
  Indicates Module
• prd(optional): string
  Indicates Prd
• prdcd(optional): string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• prdtyp(optional): string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "btnClassDefault":{
            "type":"string",
            "description":"Indicates BtnClassDefault"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "mappingDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MappingDetailsDto"
            }
        }
    }
}

Nested Schema : setmsDealprodPfoliosAccessList

Type: array

Show Source

• Array of: object SetmsDealprodPfoliosAccessDto

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

Nested Schema : setmsDealprodSecurityAccessList

Type: array

Show Source

• Array of: object SetmsDealprodSecurityAccessDto

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

Nested Schema : SetmsDealProductDto

Type: object

Show Source

• autdstl(optional): string
  Indicates Automatic Delivery Settlement Y - on N - Off
• autmstl(optional): string
  Indicates Automatic Money Settlement Y - on N - Off
• bnksacpt(optional): string
  Indicates Bankers Acceptance Issue Y - on N - Off
• brokrgalwd(optional): string
  Indicates Brokerage Allowed Y - on N - Off
• brokrgbasisamt(optional): string
  Indicates Brokrgbasisamt
• cancelalwd(optional): string
  Indicates Cancel Allowed Y - on N - Off
• clnrisklimtrkg(optional): string
  Indicates Clean Risks Limit Tracking Y - on N - Off
• cnsdrbrokfrdisc(optional): string
  Indicates Consider Brokerage For Discount Accrual Y - on N - Off
• compyldfrmprice(optional): string
  Indicates Compyldfrmprice
• extnalwd(optional): string
  Indicates Extension Allowed Y - on N - Off
• forwAllow(optional): string
  Indicates Forward Deals Allowed Y - on N - Off
• frpay(optional): string
  Allowed Values: [ "F", "P" ]

  Indicates Free Pay F - Free P - Against Payment
• legtyp(optional): string
  Indicates Legtyp
• limtrackreqd(optional): string
  Indicates Limtrackreqd
• mrktcd(optional): string
  Indicates Market Code
• mrktdesc(optional): string
  Indicates Mrktdesc
• mstldt(optional): string
  Indicates Money Settlement Date Y - on N - Off
• nominlunit(optional): string
  Indicates Nominal/Units Y - on N - Off
• partrelalwd(optional): string
  Indicates Partial Release Allowed Y - on N - Off
• pfid(optional): string
  Indicates Portfolio Id Y - on N - Off
• pfidc1(optional): string
  Indicates Portfolio Id
• prdcd: string
  Indicates Prdcd
• price(optional): string
  Indicates Deal Price Y - on N - Off
• pstlrisklimtrkg(optional): string
  Indicates Pre Settlement Risks Limit Tracking Y - on N - Off
• ratetyp(optional): string
  Indicates Rate Type
• securtyiddl(optional): string
  Indicates Security Id Y - on N - Off
• skacnt(optional): string
  Indicates Safe Keeping Account
• skacntc1(optional): string
  Indicates Safe Keeping Account
• skacntc2(optional): string
  Indicates Safe Keeping Account
• skloc(optional): string
  Indicates Safe Keeping Location
• sklocc1(optional): string
  Indicates Safe Keeping Location
• sklocc2(optional): string
  Indicates Safe Keeping Location
• sklocdesc(optional): string
  Indicates Sklocdesc
• sklocdescfrm(optional): string
  Indicates Sklocdescfrm
• sklocdescto(optional): string
  Indicates Sklocdescto
• spotAllow(optional): string
  Indicates Spot Deals Allowed Y - on N - Off
• spotfrwd(optional): string
  Allowed Values: [ "S", "F" ]

  Indicates Spot - Forward S - Spot F - Forward
• stldt(optional): string
  Indicates Settlement Date Y - on N - Off
• totexprollfix(optional): string
  Indicates Totexprollfix
• trackaccrint(optional): string
  Indicates Trackaccrint
• tradedt(optional): string
  Indicates Trade Date Y - on N - Off
• undelexprollfix(optional): string
  Indicates Undelexprollfix
• valdyldprice(optional): string
  Indicates Valdyldprice

{
    "type":"object",
    "required":[
        "prdcd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "legtyp":{
            "type":"string",
            "description":"Indicates Legtyp"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "forwAllow":{
            "type":"string",
            "description":"Indicates Forward Deals Allowed\tY - on\tN - Off"
        },
        "spotAllow":{
            "type":"string",
            "description":"Indicates Spot Deals Allowed\tY - on\tN - Off"
        },
        "brokrgalwd":{
            "type":"string",
            "description":"Indicates Brokerage Allowed\tY - on\tN - Off"
        },
        "brokrgbasisamt":{
            "type":"string",
            "description":"Indicates Brokrgbasisamt"
        },
        "limtrackreqd":{
            "type":"string",
            "description":"Indicates Limtrackreqd"
        },
        "totexprollfix":{
            "type":"string",
            "description":"Indicates Totexprollfix"
        },
        "undelexprollfix":{
            "type":"string",
            "description":"Indicates Undelexprollfix"
        },
        "partrelalwd":{
            "type":"string",
            "description":"Indicates Partial Release Allowed\tY - on\tN - Off"
        },
        "cancelalwd":{
            "type":"string",
            "description":"Indicates Cancel Allowed\tY - on\tN - Off"
        },
        "extnalwd":{
            "type":"string",
            "description":"Indicates Extension Allowed\tY - on\tN - Off"
        },
        "autmstl":{
            "type":"string",
            "description":"Indicates Automatic Money Settlement\tY - on\tN - Off"
        },
        "autdstl":{
            "type":"string",
            "description":"Indicates Automatic Delivery Settlement\tY - on\tN - Off"
        },
        "price":{
            "type":"string",
            "description":"Indicates Deal Price\tY - on\tN - Off"
        },
        "securtyiddl":{
            "type":"string",
            "description":"Indicates Security Id\tY - on\tN - Off"
        },
        "tradedt":{
            "type":"string",
            "description":"Indicates Trade Date\tY - on\tN - Off"
        },
        "mstldt":{
            "type":"string",
            "description":"Indicates Money Settlement Date\tY - on\tN - Off"
        },
        "stldt":{
            "type":"string",
            "description":"Indicates Settlement Date\tY - on\tN - Off"
        },
        "pfid":{
            "type":"string",
            "description":"Indicates Portfolio Id\tY - on\tN - Off"
        },
        "nominlunit":{
            "type":"string",
            "description":"Indicates Nominal/Units\tY - on\tN - Off"
        },
        "mrktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "frpay":{
            "type":"string",
            "description":"Indicates Free Pay\tF - Free\tP - Against Payment",
            "enum":[
                "F",
                "P"
            ]
        },
        "compyldfrmprice":{
            "type":"string",
            "description":"Indicates Compyldfrmprice"
        },
        "valdyldprice":{
            "type":"string",
            "description":"Indicates Valdyldprice"
        },
        "spotfrwd":{
            "type":"string",
            "description":"Indicates Spot - Forward\tS - Spot\tF - Forward",
            "enum":[
                "S",
                "F"
            ]
        },
        "pfidc1":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "skloc":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacnt":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "clnrisklimtrkg":{
            "type":"string",
            "description":"Indicates Clean Risks Limit Tracking\tY - on\tN - Off"
        },
        "pstlrisklimtrkg":{
            "type":"string",
            "description":"Indicates Pre Settlement Risks Limit Tracking\tY - on\tN - Off"
        },
        "sklocc1":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacntc1":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "sklocc2":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacntc2":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "trackaccrint":{
            "type":"string",
            "description":"Indicates Trackaccrint"
        },
        "bnksacpt":{
            "type":"string",
            "description":"Indicates Bankers Acceptance Issue\tY - on\tN - Off"
        },
        "cnsdrbrokfrdisc":{
            "type":"string",
            "description":"Indicates Consider Brokerage For Discount Accrual\tY - on\tN - Off"
        },
        "mrktdesc":{
            "type":"string",
            "description":"Indicates Mrktdesc"
        },
        "sklocdesc":{
            "type":"string",
            "description":"Indicates Sklocdesc"
        },
        "sklocdescfrm":{
            "type":"string",
            "description":"Indicates Sklocdescfrm"
        },
        "sklocdescto":{
            "type":"string",
            "description":"Indicates Sklocdescto"
        }
    }
}

Nested Schema : setmsDealproductRestrictionsDrList

Type: array

Show Source

• Array of: object SetmsDealproductRestrictionsDrDto

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

Nested Schema : setmsDealproductRestrictionsList

Type: array

Show Source

• Array of: object SetmsDealproductRestrictionsDto

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

Nested Schema : TatmsProductSchemeDto

Type: object

Show Source

• btnDefaultFromScheme(optional): string
  Indicates BtnDefaultFromScheme
• modu(optional): string
  Indicates Modu
• prdormrktcd(optional): string
  Indicates Product Code
• schme(optional): string
  Indicates Tax Scheme
• schmedesc(optional): string
  Indicates Tax Scheme Description
• schmeonceauth(optional): string
  Indicates Schmeonceauth
• tatmsProductTranTax(optional): object TatmsProductTranTaxDto
• txtProductOrMarketDesc(optional): string
  Indicates TxtProductOrMarketDesc

{
    "type":"object",
    "properties":{
        "prdormrktcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "txtProductOrMarketDesc":{
            "type":"string",
            "description":"Indicates TxtProductOrMarketDesc"
        },
        "btnDefaultFromScheme":{
            "type":"string",
            "description":"Indicates BtnDefaultFromScheme"
        },
        "schme":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "schmeonceauth":{
            "type":"string",
            "description":"Indicates Schmeonceauth"
        },
        "schmedesc":{
            "type":"string",
            "description":"Indicates Tax Scheme Description"
        },
        "tatmsProductTranTax":{
            "$ref":"#/definitions/TatmsProductTranTaxDto"
        }
    }
}

Nested Schema : ChargeDetailsDto

Type: object

Show Source

• accrreqd(optional): string
  Indicates Accrual Required Y - on N - Off
• advchrg(optional): string
  Indicates Advice Charge Y - on N - Off
• allwrulamnd(optional): string
  Indicates Allow Rule Amendment Y - on N - Off
• alwamtamnd(optional): string
  Indicates Allow Amount Amendment Y - on N - Off
• amndaftrappln(optional): string
  Indicates Amend After Application Y - on N - Off
• amndaftrassn(optional): string
  Indicates Amend After Association Y - on N - Off
• basicamttgdesc(optional): string
  Indicates Basis Amount Tag Description
• basisamnttag(optional): string
  Indicates Basis Amount Tag
• btnDefaultClass(optional): string
  Indicates BtnDefaultClass
• captilize(optional): string
  Indicates Capitalize Y - on N - Off
• chgtype(optional): string
  Allowed Values: [ "C", "T", "R" ]

  Indicates Charge Type C - Counter Party T - Third Party R - Their Charges
• cmpnentoncauth(optional): string
  Indicates Cmpnentoncauth
• compnentdesc(optional): string
  Indicates Component Description
• compnt: string
  Indicates Component
• componentNo(optional): number
  Indicates ComponentNo
• consplusmin(optional): string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• dfltwaiv(optional): string
  Indicates Default Waiver Y - on N - Off
• disaccrappl(optional): string
  Indicates Consider as Discount Y - on N - Off
• discountBasis(optional): string
  Allowed Values: [ "I", "O" ]

  Indicates Discount Basis I - Inflow O - Outflow
• drcr(optional): string
  Allowed Values: [ "D", "C" ]

  Indicates Debit/Credit D - Debit C - Credit
• evntapplidesc(optional): string
  Indicates Event For Application Description
• evntappln(optional): string
  Indicates Event For Application
• evntassctdesc(optional): string
  Indicates Event For Association Description
• evntassn(optional): string
  Indicates Event For Association
• evntliqddesc(optional): string
  Indicates Event For Liquidation Description
• evntliqdn(optional): string
  Indicates Event For Liquidation
• extPricingReqd(optional): string
  Indicates ExtPricingReqd
• module(optional): string
  Indicates Module
• netconsindi(optional): string
  Indicates Net Consideration Y - on N - Off
• prdcd(optional): string
  Indicates Prdcd
• propreqd(optional): string
  Indicates Propagation Required Y - on N - Off
• ruldesc(optional): string
  Indicates Rule Description
• rule(optional): string
  Indicates Rule
• setlccy(optional): string
  Indicates Settlement Currency
• stpassn(optional): string
  Indicates Stop Association Y - on N - Off
• swftqual(optional): string
  Indicates SWIFT Qualifier

{
    "type":"object",
    "required":[
        "compnt"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "chgtype":{
            "type":"string",
            "description":"Indicates Charge Type\tC - Counter Party\tT - Third Party\tR - Their Charges",
            "enum":[
                "C",
                "T",
                "R"
            ]
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "consplusmin":{
            "type":"string",
            "description":"Indicates Add/Subtract\tA - Add\tS - Subtract",
            "enum":[
                "A",
                "S"
            ]
        },
        "swftqual":{
            "type":"string",
            "description":"Indicates SWIFT Qualifier"
        },
        "setlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwrulamnd":{
            "type":"string",
            "description":"Indicates Allow Rule Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "alwamtamnd":{
            "type":"string",
            "description":"Indicates Allow Amount Amendment\tY - on\tN - Off"
        },
        "amndaftrappln":{
            "type":"string",
            "description":"Indicates Amend After Application\tY - on\tN - Off"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "cmpnentoncauth":{
            "type":"string",
            "description":"Indicates Cmpnentoncauth"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "componentNo":{
            "type":"number",
            "description":"Indicates ComponentNo"
        },
        "advchrg":{
            "type":"string",
            "description":"Indicates Advice Charge\tY - on\tN - Off"
        },
        "captilize":{
            "type":"string",
            "description":"Indicates Capitalize\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "propreqd":{
            "type":"string",
            "description":"Indicates Propagation Required\tY - on\tN - Off"
        },
        "discountBasis":{
            "type":"string",
            "description":"Indicates Discount Basis\tI - Inflow\tO - Outflow",
            "enum":[
                "I",
                "O"
            ]
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "evntappln":{
            "type":"string",
            "description":"Indicates Event For Application"
        },
        "evntliqdn":{
            "type":"string",
            "description":"Indicates Event For Liquidation"
        },
        "basisamnttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "basicamttgdesc":{
            "type":"string",
            "description":"Indicates Basis Amount Tag Description"
        },
        "btnDefaultClass":{
            "type":"string",
            "description":"Indicates BtnDefaultClass"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "compnentdesc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "evntassctdesc":{
            "type":"string",
            "description":"Indicates Event For Association Description"
        },
        "evntapplidesc":{
            "type":"string",
            "description":"Indicates Event For Application Description"
        },
        "evntliqddesc":{
            "type":"string",
            "description":"Indicates Event For Liquidation Description"
        },
        "ruldesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : ruleMktChgDtlsList

Type: array

Show Source

• Array of: object RuleMktChgDtlsDto

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

Nested Schema : RuleMktChgDtlsDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• mrktcd(optional): string
  Indicates Market Code
• product(optional): string
  Indicates Product
• rule(optional): string
  Indicates Rule

{
    "type":"object",
    "properties":{
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "mrktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        }
    }
}

Nested Schema : eventDetailsList

Type: array

Show Source

• Array of: object EventDetailsDto

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

Nested Schema : EventDetailsDto

Type: object

Show Source

• accountingEntriesList(optional): array accountingEntriesList
• advicesList(optional): array advicesList
• eventdesc(optional): string
  Indicates Event Code Description
• evntcd: string
  Indicates Event Code

{
    "type":"object",
    "required":[
        "evntcd"
    ],
    "properties":{
        "evntcd":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "eventdesc":{
            "type":"string",
            "description":"Indicates Event Code Description"
        },
        "accountingEntriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingEntriesDto"
            }
        },
        "advicesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdvicesDto"
            }
        }
    }
}

Nested Schema : accountingEntriesList

Type: array

Show Source

• Array of: object AccountingEntriesDto

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

Nested Schema : advicesList

Type: array

Show Source

• Array of: object AdvicesDto

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

Nested Schema : AccountingEntriesDto

Type: object

Show Source

• accrlcd: string
  Indicates Accounting Role
• amttag: string
  Indicates Amount Tag
• amttagtyp(optional): string
  Indicates Amttagtyp
• drcrindictr: string
  Allowed Values: [ "D", "C" ]

  Indicates Dr/Cr D - Debit C - Credit
• evntcd(optional): string
  Indicates Evntcd
• gentime(optional): string
  Indicates Gentime
• glupdflag(optional): string
  Indicates Glupdflag
• holtreat(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Holiday Treatment Y - Yes N - No
• mishd(optional): string
  Indicates MIS Head
• missprd(optional): string
  Indicates Missprd
• netindictr(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Netting Y - Yes N - No
• prdcd(optional): string
  Indicates Prdcd
• rateTypeIndicator(optional): string
  Allowed Values: [ "M", "B", "S" ]

  Indicates Rate Type Indicator M - Mid B - Buy S - Sale
• revallsgl(optional): string
  Indicates Loss GL
• revalprgl(optional): string
  Indicates Profit GL
• revalreqd(optional): string
  Indicates Revaluation Required Y - on N - Off
• revalrtcd(optional): string
  Indicates Rate Code
• revaltxncd(optional): string
  Indicates Revaluation Transaction Code
• roltyp(optional): string
  Indicates Roltyp
• trncd: string
  Indicates Transaction Code

{
    "type":"object",
    "required":[
        "accrlcd",
        "amttag",
        "drcrindictr",
        "trncd"
    ],
    "properties":{
        "accrlcd":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "drcrindictr":{
            "type":"string",
            "description":"Indicates Dr/Cr\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "trncd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "netindictr":{
            "type":"string",
            "description":"Indicates Netting\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "mishd":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "revalprgl":{
            "type":"string",
            "description":"Indicates Profit GL"
        },
        "revallsgl":{
            "type":"string",
            "description":"Indicates Loss GL"
        },
        "revalrtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "revaltxncd":{
            "type":"string",
            "description":"Indicates Revaluation Transaction Code"
        },
        "holtreat":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revaluation Required\tY - on\tN - Off"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "amttagtyp":{
            "type":"string",
            "description":"Indicates Amttagtyp"
        },
        "glupdflag":{
            "type":"string",
            "description":"Indicates Glupdflag"
        },
        "missprd":{
            "type":"string",
            "description":"Indicates Missprd"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Gentime"
        },
        "rateTypeIndicator":{
            "type":"string",
            "description":"Indicates Rate Type Indicator\tM - Mid\tB - Buy\tS - Sale",
            "enum":[
                "M",
                "B",
                "S"
            ]
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

• chgreqd(optional): string
  Indicates Charges Y - on N - Off
• desc(optional): string
  Indicates Advice Name Description
• gentime(optional): string
  Allowed Values: [ "I", "A" ]

  Indicates Generation Time A - Authorize
• msgtyp: string
  Indicates Advice Name
• prior(optional): number
  Indicates Priority 3 - High 2 - Medium 1 - Low
• suprs(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Suppress Y - Yes N - No

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

Nested Schema : defaultMisCodesList

Type: array

Show Source

• Array of: object DefaultMisCodesDto

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

Nested Schema : DefaultMisCodesDto

Type: object

Show Source

• kyid(optional): string
  Indicates Kyid
• miscd(optional): string
  Indicates Miscd
• miscls(optional): string
  Indicates Miscls
• mistyp(optional): string
  Indicates Mistyp

{
    "type":"object",
    "properties":{
        "mistyp":{
            "type":"string",
            "description":"Indicates Mistyp"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "miscd":{
            "type":"string",
            "description":"Indicates Miscd"
        },
        "kyid":{
            "type":"string",
            "description":"Indicates Kyid"
        }
    }
}

Nested Schema : mappingDetailsList

Type: array

Show Source

• Array of: object MappingDetailsDto

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

Nested Schema : MappingDetailsDto

Type: object

Show Source

• accthd(optional): string
  Indicates Account Head
• acctrl(optional): string
  Indicates Accounting Role
• gldesc(optional): string
  Indicates GL Description
• prdcd(optional): string
  Indicates Prdcd
• roldesc(optional): string
  Indicates Role Description
• roltyp(optional): string
  Indicates Roltyp
• stat(optional): string
  Indicates Stat

{
    "type":"object",
    "properties":{
        "acctrl":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "roldesc":{
            "type":"string",
            "description":"Indicates Role Description"
        },
        "accthd":{
            "type":"string",
            "description":"Indicates Account Head"
        },
        "gldesc":{
            "type":"string",
            "description":"Indicates GL Description"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

Nested Schema : SetmsDealprodPfoliosAccessDto

Type: object

Show Source

• acsalwdflg(optional): string
  Allowed Values: [ "N", "Y" ]

  Indicates Allowed N - Disallowed Y - Allowed
• pfdesc(optional): string
  Indicates Portfolio Description
• pfid: string
  Indicates Portfolio Id
• pfprodcd(optional): string
  Indicates Product
• sedealprodcd: string
  Indicates Sedealprodcd

{
    "type":"object",
    "required":[
        "pfid",
        "sedealprodcd"
    ],
    "properties":{
        "sedealprodcd":{
            "type":"string",
            "description":"Indicates Sedealprodcd"
        },
        "pfid":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "pfprodcd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "pfdesc":{
            "type":"string",
            "description":"Indicates Portfolio Description"
        },
        "acsalwdflg":{
            "type":"string",
            "description":"Indicates Allowed\tN - Disallowed\tY - Allowed",
            "enum":[
                "N",
                "Y"
            ]
        }
    }
}

Nested Schema : SetmsDealprodSecurityAccessDto

Type: object

Show Source

• alwdsr(optional): string
  Allowed Values: [ "N", "Y" ]

  Indicates Restriction Type N - Disallowed Y - Allowed
• dealprdcd(optional): string
  Indicates Dealprdcd
• prdsr(optional): string
  Indicates Product
• securtydesc(optional): string
  Indicates Security Description
• securtyidsr(optional): string
  Indicates Security Id

{
    "type":"object",
    "properties":{
        "securtyidsr":{
            "type":"string",
            "description":"Indicates Security Id"
        },
        "dealprdcd":{
            "type":"string",
            "description":"Indicates Dealprdcd"
        },
        "prdsr":{
            "type":"string",
            "description":"Indicates Product"
        },
        "securtydesc":{
            "type":"string",
            "description":"Indicates Security Description"
        },
        "alwdsr":{
            "type":"string",
            "description":"Indicates Restriction Type\tN - Disallowed\tY - Allowed",
            "enum":[
                "N",
                "Y"
            ]
        }
    }
}

Nested Schema : SetmsDealproductRestrictionsDrDto

Type: object

Show Source

• code: string
  Indicates Code
• prddesc(optional): string
  Indicates Product Description
• sdealprodcd(optional): string
  Indicates Sdealprodcd
• sdealprodty(optional): string
  Indicates Sdealprodty

{
    "type":"object",
    "required":[
        "code"
    ],
    "properties":{
        "sdealprodcd":{
            "type":"string",
            "description":"Indicates Sdealprodcd"
        },
        "code":{
            "type":"string",
            "description":"Indicates Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "sdealprodty":{
            "type":"string",
            "description":"Indicates Sdealprodty"
        }
    }
}

Nested Schema : SetmsDealproductRestrictionsDto

Type: object

Show Source

• code(optional): string
  Indicates Code
• prddesc(optional): string
  Indicates Product Description
• sedlprdcd(optional): string
  Indicates Sedlprdcd
• seprdtyp(optional): string
  Indicates Seprdtyp

{
    "type":"object",
    "properties":{
        "sedlprdcd":{
            "type":"string",
            "description":"Indicates Sedlprdcd"
        },
        "seprdtyp":{
            "type":"string",
            "description":"Indicates Seprdtyp"
        },
        "code":{
            "type":"string",
            "description":"Indicates Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        }
    }
}

Nested Schema : TatmsProductTranTaxDto

Type: object

Show Source

• allwamtamnd(optional): string
  Indicates Allow Amount Amendment Y - on N - Off
• allwrulamnd(optional): string
  Indicates Allow Rule Amendment Y - on N - Off
• amndaftrappln(optional): string
  Indicates Amend After Application Y - on N - Off
• amndaftrassn(optional): string
  Indicates Amend After Association Y - on N - Off
• basamttag(optional): string
  Indicates Basis Amount Tag
• bornby(optional): string
  Allowed Values: [ "B", "C" ]

  Indicates Borne By B - Bank C - Customer
• cashoutflwindi(optional): string
  Indicates Cash Outflow Y - on N - Off
• comp(optional): string
  Indicates Component
• consplusmin(optional): string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• dfltrule(optional): string
  Indicates Default Rule
• dfltwaiv(optional): string
  Indicates Default Waiver Y - on N - Off
• evntappln(optional): string
  Indicates Event For Application
• evntassn(optional): string
  Indicates Event For Association
• evntliqdn(optional): string
  Indicates Event For Liquidation
• mod(optional): string
  Indicates Mod
• netconsindi(optional): string
  Indicates Net Consideration Y - on N - Off
• prd: string
  Indicates Prd
• ruledesc(optional): string
  Indicates Rule Description
• ruleMktTaxDtlsList(optional): array ruleMktTaxDtlsList
• stpassn(optional): string
  Indicates Stop Association Y - on N - Off
• swftqual(optional): string
  Indicates SWIFT Qualifier
• taxtyp(optional): string
  Allowed Values: [ "W", "O" ]

  Indicates Tax Type W - Withholding O - Others

{
    "type":"object",
    "required":[
        "prd"
    ],
    "properties":{
        "comp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "taxtyp":{
            "type":"string",
            "description":"Indicates Tax Type\tW - Withholding\tO - Others",
            "enum":[
                "W",
                "O"
            ]
        },
        "bornby":{
            "type":"string",
            "description":"Indicates Borne By\tB - Bank\tC - Customer",
            "enum":[
                "B",
                "C"
            ]
        },
        "cashoutflwindi":{
            "type":"string",
            "description":"Indicates Cash Outflow\tY - on\tN - Off"
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "consplusmin":{
            "type":"string",
            "description":"Indicates Add/Subtract\tA - Add\tS - Subtract",
            "enum":[
                "A",
                "S"
            ]
        },
        "swftqual":{
            "type":"string",
            "description":"Indicates SWIFT Qualifier"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "evntappln":{
            "type":"string",
            "description":"Indicates Event For Application"
        },
        "evntliqdn":{
            "type":"string",
            "description":"Indicates Event For Liquidation"
        },
        "basamttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "dfltrule":{
            "type":"string",
            "description":"Indicates Default Rule"
        },
        "ruledesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwrulamnd":{
            "type":"string",
            "description":"Indicates Allow Rule Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "allwamtamnd":{
            "type":"string",
            "description":"Indicates Allow Amount Amendment\tY - on\tN - Off"
        },
        "amndaftrappln":{
            "type":"string",
            "description":"Indicates Amend After Application\tY - on\tN - Off"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Mod"
        },
        "ruleMktTaxDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleMktTaxDtlsDto"
            }
        }
    }
}

Nested Schema : ruleMktTaxDtlsList

Type: array

Show Source

• Array of: object RuleMktTaxDtlsDto

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

Nested Schema : RuleMktTaxDtlsDto

Type: object

Show Source

• component(optional): string
  Indicates Component
• marketCode(optional): string
  Indicates Market Code
• product(optional): string
  Indicates Product
• rule(optional): string
  Indicates Rule

{
    "type":"object",
    "properties":{
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "marketCode":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

DeleteInstrProduct 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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