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• Response

Operation to CloseRepoProduct

post

/SecuritiesRepoProductsService/SecuritiesRepoProducts/CloseRepoProduct

This operation closes the repo product using the SecuritiesRepoProducts service.

Request

Header Parameters

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

Body ()

Root Schema : ProductDetailsDto

Type: object

Show Source

• amortfreq(optional): string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y" ]

  Indicates Amortization Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly
• amrtincpgnreqd(optional): string
  Indicates Amortization of Inception Gain Required Y - on N - Off
• amrtlevl(optional): string
  Indicates Amortization Level C - Contract P - Product
• amrtstrdy(optional): number
  Indicates Amortization Start Day
• amrtstrmth(optional): number
  Indicates Amortization Start Month 1 - June 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
• amrtstrwkdy(optional): string
  Allowed Values: [ "MON", "TUE", "WED", "THU", "FRI", "SAT", "SUN" ]

  Indicates Amortization Start Weekday MON - Monday TUE - Tuesday WED - Wednesday THU - Thursday FRI - Friday SAT - Saturday SUN - Sunday
• amrttermgnreqd(optional): string
  Indicates Amortization of Termination Gain Required Y - on N - Off
• authstat(optional): string
  Indicates Authstat
• blkSttmsAcclsCusRestr(optional): string
  Indicates BlkSttmsAcclsCusRestr
• branches(optional): string
  Indicates Branches
• brnlst(optional): string
  Indicates Brnlst
• brokerageallowed(optional): string
  Indicates Brokerage Allowed Y - on N - Off
• btnCharges(optional): string
  Indicates BtnCharges
• btnEvents(optional): string
  Indicates BtnEvents
• btnFields(optional): string
  Indicates BtnFields
• btnMis(optional): string
  Indicates BtnMis
• btnRoles(optional): string
  Indicates BtnRoles
• btnTax(optional): string
  Indicates BtnTax
• buyorsell(optional): string
  Indicates Deal Type B - Buy S - Sell
• 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
• cntccy(optional): string
  Indicates Counter Currency Y - on N - Off
• conccy(optional): string
  Indicates Contract Currency Y - on N - Off
• contracttyp(optional): string
  Indicates Contract Type T - Trade H - Hedge
• denombasis(optional): string
  Allowed Values: [ "A", "P" ]

  Indicates Denominator Basis A - Per Annum P - Per Period
• denommethod(optional): string
  Allowed Values: [ "360", "365", "ACTUAL" ]

  Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
• desc(optional): string
  Indicates Product Group Description
• expirstyle(optional): string
  Allowed Values: [ "A", "E", "B" ]

  Indicates Expiration Style A - American E - European B - Bermudan
• extRevalReqd(optional): string
  Indicates ExtRevalReqd
• fincentre(optional): string
  Indicates Financial Center
• finHolCheck(optional): string
  Indicates FinHolCheck
• holccy(optional): string
  Indicates Holiday Currency
• holmovement(optional): string
  Indicates Holiday Movement F - Forward B - Backward
• holtreatment(optional): string
  Allowed Values: [ "I", "L", "C", "F" ]

  Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center
• isdaEventsDetList(optional): array isdaEventsDetList
• 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
• module(optional): string
  Indicates Module
• movacrossmon(optional): string
  Indicates Move Across Month Y - on N - Off
• nummethod(optional): string
  Allowed Values: [ "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]

  Indicates Numerator Method 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• onceauth(optional): string
  Indicates Onceauth
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• prdenddt(optional): string
  Indicates End Date
• prdgrp(optional): string
  Indicates Product Group
• prdrmrks(optional): string
  Indicates Remarks
• prdslg(optional): string
  Indicates Slogan
• prdstrtdt(optional): string
  Indicates Start Date
• prdtyp(optional): string
  Indicates Product Type
• prdtypdesc(optional): string
  Indicates Product Type Description
• preferences(optional): string
  Indicates Preferences
• prodCoPref(optional): object ProdCoPrefDto
• prodIroPref(optional): object ProdIroPrefDto
• prodScheduleList(optional): array prodScheduleList
• productcode(optional): string
  Indicates Productcode
• productCode(optional): string
  Indicates ProductCode
• productEvents(optional): object ProductEventsDto
• productMisDetails(optional): object ProductMisDetailsDto
• producttype(optional): string
  Indicates Producttype
• rekeymatdate(optional): string
  Indicates Maturity Date Y - on N - Off
• rekeyoptprem(optional): string
  Indicates Option Premium Y - on N - Off
• rekeypreccy(optional): string
  Indicates Premium Currency Y - on N - Off
• rekeyreqd(optional): string
  Indicates Rekey Required Y - on N - Off
• rekeyvaldate(optional): string
  Indicates Value Date Y - on N - Off
• revallvl(optional): string
  Indicates Revaluation Level C - Contract P - Product
• revalreqd(optional): string
  Indicates Revaluation Required Y - on N - Off
• revalstartday(optional): number
  Indicates Revaluation Start Day
• revalstartmon(optional): number
  Indicates Revaluation Start Month 1 - June 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
• revalstartweekday(optional): string
  Allowed Values: [ "MON", "TUE", "WED", "THU", "FRI", "SAT", "SUN" ]

  Indicates Revaluation Start Weekday MON - Monday TUE - Tuesday WED - Wednesday THU - Thursday FRI - Friday SAT - Saturday SUN - Sunday
• revaluationFrequency(optional): string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y" ]

  Indicates Revaluation Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly
• roleToHeadMapping(optional): object RoleToHeadMappingDto
• rtcodeprferd: string
  Allowed Values: [ "M", "B" ]

  Indicates Rate Code M - Mid Rate B - Buy or Sell
• rttypprefrd: string
  Indicates Rate Type Preferred
• rtvarovdlmt: number
  Indicates Override Limit
• taxScheme(optional): object TaxSchemeDto
• tenor(optional): number
  Indicates Tenor
• txnstat(optional): string
  Indicates Txnstat
• txtPrdCodDscPref(optional): string
  Indicates TxtPrdCodDscPref
• txtPrdCodPref(optional): string
  Indicates TxtPrdCodPref
• txtPrdTypDscPref(optional): string
  Indicates TxtPrdTypDscPref
• txtPrdTypPref(optional): string
  Indicates TxtPrdTypPref

{
    "type":"object",
    "required":[
        "maxrtvari",
        "prdcd",
        "prddesc",
        "rtcodeprferd",
        "rttypprefrd",
        "rtvarovdlmt"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "prdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prdslg":{
            "type":"string",
            "description":"Indicates Slogan"
        },
        "prdgrp":{
            "type":"string",
            "description":"Indicates Product Group"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Product Group Description"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "prdrmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "rtvarovdlmt":{
            "type":"number",
            "description":"Indicates Override Limit"
        },
        "maxrtvari":{
            "type":"number",
            "description":"Indicates Stop Limit"
        },
        "rtcodeprferd":{
            "type":"string",
            "description":"Indicates Rate Code\tM - Mid Rate\tB - Buy or Sell",
            "enum":[
                "M",
                "B"
            ]
        },
        "rttypprefrd":{
            "type":"string",
            "description":"Indicates Rate Type Preferred"
        },
        "btnRoles":{
            "type":"string",
            "description":"Indicates BtnRoles"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "branches":{
            "type":"string",
            "description":"Indicates Branches"
        },
        "blkSttmsAcclsCusRestr":{
            "type":"string",
            "description":"Indicates BlkSttmsAcclsCusRestr"
        },
        "preferences":{
            "type":"string",
            "description":"Indicates Preferences"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnMis":{
            "type":"string",
            "description":"Indicates BtnMis"
        },
        "btnFields":{
            "type":"string",
            "description":"Indicates BtnFields"
        },
        "txtPrdCodPref":{
            "type":"string",
            "description":"Indicates TxtPrdCodPref"
        },
        "txtPrdCodDscPref":{
            "type":"string",
            "description":"Indicates TxtPrdCodDscPref"
        },
        "txtPrdTypPref":{
            "type":"string",
            "description":"Indicates TxtPrdTypPref"
        },
        "txtPrdTypDscPref":{
            "type":"string",
            "description":"Indicates TxtPrdTypDscPref"
        },
        "productcode":{
            "type":"string",
            "description":"Indicates Productcode"
        },
        "producttype":{
            "type":"string",
            "description":"Indicates Producttype"
        },
        "buyorsell":{
            "type":"string",
            "description":"Indicates Deal Type\tB - Buy\tS - Sell"
        },
        "brokerageallowed":{
            "type":"string",
            "description":"Indicates Brokerage Allowed\tY - on\tN - Off"
        },
        "contracttyp":{
            "type":"string",
            "description":"Indicates Contract Type\tT - Trade\tH - Hedge"
        },
        "holtreatment":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Local\tC - Currency\tF - Financial Center",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "fincentre":{
            "type":"string",
            "description":"Indicates Financial Center"
        },
        "holmovement":{
            "type":"string",
            "description":"Indicates Holiday Movement\tF - Forward\tB - Backward"
        },
        "movacrossmon":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "nummethod":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "denommethod":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "denombasis":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tP - Per Period",
            "enum":[
                "A",
                "P"
            ]
        },
        "rekeyreqd":{
            "type":"string",
            "description":"Indicates Rekey Required\tY - on\tN - Off"
        },
        "conccy":{
            "type":"string",
            "description":"Indicates Contract Currency\tY - on\tN - Off"
        },
        "cntccy":{
            "type":"string",
            "description":"Indicates Counter Currency\tY - on\tN - Off"
        },
        "rekeypreccy":{
            "type":"string",
            "description":"Indicates Premium Currency\tY - on\tN - Off"
        },
        "rekeyoptprem":{
            "type":"string",
            "description":"Indicates Option Premium\tY - on\tN - Off"
        },
        "rekeymatdate":{
            "type":"string",
            "description":"Indicates Maturity Date\tY - on\tN - Off"
        },
        "rekeyvaldate":{
            "type":"string",
            "description":"Indicates Value Date\tY - on\tN - Off"
        },
        "expirstyle":{
            "type":"string",
            "description":"Indicates Expiration Style\tA - American\tE - European\tB - Bermudan",
            "enum":[
                "A",
                "E",
                "B"
            ]
        },
        "tenor":{
            "type":"number",
            "description":"Indicates Tenor"
        },
        "amrtincpgnreqd":{
            "type":"string",
            "description":"Indicates Amortization of Inception Gain Required\tY - on\tN - Off"
        },
        "amrttermgnreqd":{
            "type":"string",
            "description":"Indicates Amortization of Termination Gain Required\tY - on\tN - Off"
        },
        "amrtlevl":{
            "type":"string",
            "description":"Indicates Amortization Level\tC - Contract\tP - Product"
        },
        "amortfreq":{
            "type":"string",
            "description":"Indicates Amortization Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y"
            ]
        },
        "amrtstrwkdy":{
            "type":"string",
            "description":"Indicates Amortization Start Weekday\tMON - Monday\tTUE - Tuesday\tWED - Wednesday\tTHU - Thursday\tFRI - Friday\tSAT - Saturday\tSUN - Sunday",
            "enum":[
                "MON",
                "TUE",
                "WED",
                "THU",
                "FRI",
                "SAT",
                "SUN"
            ]
        },
        "amrtstrdy":{
            "type":"number",
            "description":"Indicates Amortization Start Day"
        },
        "amrtstrmth":{
            "type":"number",
            "description":"Indicates Amortization Start Month\t1 - June\t2 - February\t3 - March\t4 - April\t5 - May\t6 - June\t7 - July\t8 - August\t9 - September\t10 - October\t11 - November\t12 - December"
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revaluation Required\tY - on\tN - Off"
        },
        "revallvl":{
            "type":"string",
            "description":"Indicates Revaluation Level\tC - Contract\tP - Product"
        },
        "revaluationFrequency":{
            "type":"string",
            "description":"Indicates Revaluation Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y"
            ]
        },
        "revalstartweekday":{
            "type":"string",
            "description":"Indicates Revaluation Start Weekday\tMON - Monday\tTUE - Tuesday\tWED - Wednesday\tTHU - Thursday\tFRI - Friday\tSAT - Saturday\tSUN - Sunday",
            "enum":[
                "MON",
                "TUE",
                "WED",
                "THU",
                "FRI",
                "SAT",
                "SUN"
            ]
        },
        "revalstartday":{
            "type":"number",
            "description":"Indicates Revaluation Start Day"
        },
        "revalstartmon":{
            "type":"number",
            "description":"Indicates Revaluation Start Month\t1 - June\t2 - February\t3 - March\t4 - April\t5 - May\t6 - June\t7 - July\t8 - August\t9 - September\t10 - October\t11 - November\t12 - December"
        },
        "brnlst":{
            "type":"string",
            "description":"Indicates Brnlst"
        },
        "catglis":{
            "type":"string",
            "description":"Indicates Catglis"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "extRevalReqd":{
            "type":"string",
            "description":"Indicates ExtRevalReqd"
        },
        "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"
        },
        "prodIroPref":{
            "$ref":"#/definitions/ProdIroPrefDto"
        },
        "prodCoPref":{
            "$ref":"#/definitions/ProdCoPrefDto"
        },
        "prodScheduleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ProdScheduleDto"
            }
        },
        "roleToHeadMapping":{
            "$ref":"#/definitions/RoleToHeadMappingDto"
        },
        "productEvents":{
            "$ref":"#/definitions/ProductEventsDto"
        },
        "productMisDetails":{
            "$ref":"#/definitions/ProductMisDetailsDto"
        },
        "chargeDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeDetailsDto"
            }
        },
        "taxScheme":{
            "$ref":"#/definitions/TaxSchemeDto"
        },
        "isdaEventsDetList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IsdaEventsDetDto"
            }
        }
    }
}

Nested Schema : chargeDetailsList

Type: array

Show Source

• Array of: object ChargeDetailsDto

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

Nested Schema : isdaEventsDetList

Type: array

Show Source

• Array of: object IsdaEventsDetDto

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

Nested Schema : ProdCoPrefDto

Type: object

Show Source

• barrerallow(optional): string
  Indicates Barrier Allowed Y - on N - Off
• barriertyp(optional): string
  Allowed Values: [ "SKIN", "SKOT", "DKIN", "DKOT" ]

  Indicates Barrier Type SKIN - Single Knock In SKOT - Single Knock Out DKIN - Double Knock In DKOT - Double Knock Out
• dealtyp(optional): string
  Indicates Option Type C - Call P - Put
• delivertyp(optional): string
  Indicates Delivery Type C - Cash Settled P - Physical E - External
• fxprd(optional): string
  Indicates Foreign Exchange Product
• optstyle(optional): string
  Allowed Values: [ "P", "B", "D", "N" ]

  Indicates Option Style P - Plain Vanilla B - Binary D - Digital N - No Touch
• paymentat(optional): string
  Indicates Payment At H - Hit E - Maturity
• prodcode: string
  Indicates Prodcode
• rebateallow(optional): string
  Indicates Rebate Allowed Y - on N - Off

{
    "type":"object",
    "required":[
        "prodcode"
    ],
    "properties":{
        "prodcode":{
            "type":"string",
            "description":"Indicates Prodcode"
        },
        "dealtyp":{
            "type":"string",
            "description":"Indicates Option Type\tC - Call\tP - Put"
        },
        "delivertyp":{
            "type":"string",
            "description":"Indicates Delivery Type\tC - Cash Settled\tP - Physical\tE - External"
        },
        "fxprd":{
            "type":"string",
            "description":"Indicates Foreign Exchange Product"
        },
        "optstyle":{
            "type":"string",
            "description":"Indicates Option Style\tP - Plain Vanilla\tB - Binary\tD - Digital\tN - No Touch",
            "enum":[
                "P",
                "B",
                "D",
                "N"
            ]
        },
        "barrerallow":{
            "type":"string",
            "description":"Indicates Barrier Allowed\tY - on\tN - Off"
        },
        "rebateallow":{
            "type":"string",
            "description":"Indicates Rebate Allowed\tY - on\tN - Off"
        },
        "barriertyp":{
            "type":"string",
            "description":"Indicates Barrier Type\tSKIN - Single Knock In\tSKOT - Single Knock Out\tDKIN - Double Knock In\tDKOT - Double Knock Out",
            "enum":[
                "SKIN",
                "SKOT",
                "DKIN",
                "DKOT"
            ]
        },
        "paymentat":{
            "type":"string",
            "description":"Indicates Payment At\tH - Hit\tE - Maturity"
        }
    }
}

Nested Schema : ProdIroPrefDto

Type: object

Show Source

• compCalendar(optional): string
  Allowed Values: [ "C", "F" ]

  Indicates CompCalendar
• extratrvn(optional): string
  Indicates Allow External Rate Revision Y - on N - Off
• financialCenter(optional): string
  Indicates FinancialCenter
• irotyp(optional): string
  Allowed Values: [ "CAP", "COL", "FLR", "COR", "SWP" ]

  Indicates Interest Rate Option Type CAP - Caps COL - Collars FLR - Floors COR - Corridors SWP - Swaptions
• maxspread(optional): number
  Indicates Maximum Spread
• paymentdelay(optional): string
  Indicates Paymentdelay
• paymentDlyCal(optional): string
  Allowed Values: [ "C", "B" ]

  Indicates PaymentDlyCal
• paymethod(optional): string
  Allowed Values: [ "D", "R" ]

  Indicates Payment Method D - Advance R - Arrears
• prodcd: string
  Indicates Prodcd
• resetdatebasis(optional): string
  Indicates Reset Date Basis S - Period Start Date E - Period End Date
• resetdatemovement(optional): string
  Indicates Reset Date Movement N - Forward P - Backward
• resetlag(optional): number
  Indicates Rate Fixing Lag ( Days )
• rfrComponent(optional): string
  Indicates RfrComponent
• rfrIndexVal(optional): string
  Indicates RfrIndexVal
• rfrLastrecentMethod(optional): string
  Indicates RfrLastrecentMethod
• rfrLastresetMethod(optional): string
  Indicates RfrLastresetMethod
• rfrLockoutMethod(optional): string
  Indicates RfrLockoutMethod
• rfrLockoutMethodDays(optional): number
  Indicates RfrLockoutMethodDays
• rfrLookbackMethod(optional): string
  Indicates RfrLookbackMethod
• rfrLookbackMethodDays(optional): number
  Indicates RfrLookbackMethodDays
• rfrPddays(optional): number
  Indicates RfrPddays
• rfrPlainMethod(optional): string
  Indicates RfrPlainMethod
• swapprd(optional): string
  Indicates Swap Product
• swapstyle(optional): string
  Indicates Swaption Style C - Cash Settled P - Physical E - External

{
    "type":"object",
    "required":[
        "prodcd"
    ],
    "properties":{
        "prodcd":{
            "type":"string",
            "description":"Indicates Prodcd"
        },
        "irotyp":{
            "type":"string",
            "description":"Indicates Interest Rate Option Type\tCAP - Caps\tCOL - Collars\tFLR - Floors\tCOR - Corridors\tSWP - Swaptions",
            "enum":[
                "CAP",
                "COL",
                "FLR",
                "COR",
                "SWP"
            ]
        },
        "maxspread":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "paymethod":{
            "type":"string",
            "description":"Indicates Payment Method\tD - Advance\tR - Arrears",
            "enum":[
                "D",
                "R"
            ]
        },
        "extratrvn":{
            "type":"string",
            "description":"Indicates Allow External Rate Revision\tY - on\tN - Off"
        },
        "swapstyle":{
            "type":"string",
            "description":"Indicates Swaption Style\tC - Cash Settled\tP - Physical\tE - External"
        },
        "swapprd":{
            "type":"string",
            "description":"Indicates Swap Product"
        },
        "resetlag":{
            "type":"number",
            "description":"Indicates Rate Fixing Lag ( Days )"
        },
        "resetdatebasis":{
            "type":"string",
            "description":"Indicates Reset Date Basis\tS - Period Start Date\tE - Period End Date"
        },
        "resetdatemovement":{
            "type":"string",
            "description":"Indicates Reset Date Movement\tN - Forward\tP - Backward"
        },
        "rfrComponent":{
            "type":"string",
            "description":"Indicates RfrComponent"
        },
        "rfrLastrecentMethod":{
            "type":"string",
            "description":"Indicates RfrLastrecentMethod"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrIndexVal":{
            "type":"string",
            "description":"Indicates RfrIndexVal"
        },
        "paymentdelay":{
            "type":"string",
            "description":"Indicates Paymentdelay"
        },
        "rfrPddays":{
            "type":"number",
            "description":"Indicates RfrPddays"
        },
        "paymentDlyCal":{
            "type":"string",
            "description":"Indicates PaymentDlyCal",
            "enum":[
                "C",
                "B"
            ]
        },
        "compCalendar":{
            "type":"string",
            "description":"Indicates CompCalendar",
            "enum":[
                "C",
                "F"
            ]
        },
        "financialCenter":{
            "type":"string",
            "description":"Indicates FinancialCenter"
        }
    }
}

Nested Schema : prodScheduleList

Type: array

Show Source

• Array of: object ProdScheduleDto

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

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 : TaxSchemeDto

Type: object

Show Source

• clsdflt(optional): string
  Indicates Clsdflt
• issuerTaxList(optional): array issuerTaxList
• modu(optional): string
  Indicates Modu
• prdormrktcd(optional): string
  Indicates Prdormrktcd
• schemedesc(optional): string
  Indicates Scheme Description
• schme(optional): string
  Indicates Tax Scheme
• transactionTaxList(optional): array transactionTaxList

{
    "type":"object",
    "properties":{
        "prdormrktcd":{
            "type":"string",
            "description":"Indicates Prdormrktcd"
        },
        "schme":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "clsdflt":{
            "type":"string",
            "description":"Indicates Clsdflt"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "schemedesc":{
            "type":"string",
            "description":"Indicates Scheme Description"
        },
        "transactionTaxList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TransactionTaxDto"
            }
        },
        "issuerTaxList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IssuerTaxDto"
            }
        }
    }
}

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 : IsdaEventsDetDto

Type: object

Show Source

• eventdesc(optional): string
  Indicates Eventdesc
• evntcd(optional): string
  Indicates Evntcd
• isdaAllowed(optional): string
  Indicates IsdaAllowed

{
    "type":"object",
    "properties":{
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "eventdesc":{
            "type":"string",
            "description":"Indicates Eventdesc"
        },
        "isdaAllowed":{
            "type":"string",
            "description":"Indicates IsdaAllowed"
        }
    }
}

Nested Schema : ProdScheduleDto

Type: object

Show Source

• adheretomonend(optional): string
  Indicates Adhere To Month End Y - on N - Off
• component: string
  Indicates Component
• frequency(optional): string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet
• frequencyunit(optional): number
  Indicates Frequency Unit
• prdcode: string
  Indicates Prdcode
• startday(optional): number
  Indicates Start Day
• startmonth(optional): number
  Indicates Start Month 1 - June 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
• startref(optional): string
  Allowed Values: [ "C", "V" ]

  Indicates Start Reference C - Calendar V - Value Date
• startweekday(optional): string
  Allowed Values: [ "MON", "TUE", "WED", "THU", "FRI", "SAT", "SUN" ]

  Indicates Start Weekday MON - Monday TUE - Tuesday WED - Wednesday THU - Thursday FRI - Friday SAT - Saturday SUN - Sunday

{
    "type":"object",
    "required":[
        "component",
        "prdcode"
    ],
    "properties":{
        "prdcode":{
            "type":"string",
            "description":"Indicates Prdcode"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "startref":{
            "type":"string",
            "description":"Indicates Start Reference\tC - Calendar\tV - Value Date",
            "enum":[
                "C",
                "V"
            ]
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequencyunit":{
            "type":"number",
            "description":"Indicates Frequency Unit"
        },
        "startweekday":{
            "type":"string",
            "description":"Indicates Start Weekday\tMON - Monday\tTUE - Tuesday\tWED - Wednesday\tTHU - Thursday\tFRI - Friday\tSAT - Saturday\tSUN - Sunday",
            "enum":[
                "MON",
                "TUE",
                "WED",
                "THU",
                "FRI",
                "SAT",
                "SUN"
            ]
        },
        "startday":{
            "type":"number",
            "description":"Indicates Start Day"
        },
        "startmonth":{
            "type":"number",
            "description":"Indicates Start Month\t1 - June\t2 - February\t3 - March\t4 - April\t5 - May\t6 - June\t7 - July\t8 - August\t9 - September\t10 - October\t11 - November\t12 - December"
        },
        "adheretomonend":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        }
    }
}

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 : issuerTaxList

Type: array

Show Source

• Array of: object IssuerTaxDto

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

Nested Schema : transactionTaxList

Type: array

Show Source

• Array of: object TransactionTaxDto

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

Nested Schema : IssuerTaxDto

Type: object

Show Source

• alwrtcdamnd(optional): string
  Indicates Allow Rate Code Amendment Y - on N - Off
• amndaftrassn(optional): string
  Indicates Amend After Association Y - on N - Off
• basamttag(optional): string
  Indicates Basis Amount Tag
• basamttagdesc(optional): string
  Indicates Basis Amount Tag Description
• comp(optional): string
  Indicates Component
• dfltrtcd(optional): string
  Indicates Default Rate Code
• dfltrtdesc(optional): string
  Indicates Default Rate Code Description
• dfltwaiv(optional): string
  Indicates Default Waiver Y - on N - Off
• evntassn(optional): string
  Indicates Event For Association
• evntdesc(optional): string
  Indicates Event Description
• mod(optional): string
  Indicates Mod
• mrktcd(optional): string
  Indicates Mrktcd
• stpassn(optional): string
  Indicates Stop Association Y - on N - Off

{
    "type":"object",
    "properties":{
        "mrktcd":{
            "type":"string",
            "description":"Indicates Mrktcd"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Mod"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "basamttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "dfltrtcd":{
            "type":"string",
            "description":"Indicates Default Rate Code"
        },
        "dfltrtdesc":{
            "type":"string",
            "description":"Indicates Default Rate Code Description"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "alwrtcdamnd":{
            "type":"string",
            "description":"Indicates Allow Rate Code Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "evntdesc":{
            "type":"string",
            "description":"Indicates Event Description"
        },
        "basamttagdesc":{
            "type":"string",
            "description":"Indicates Basis Amount Tag Description"
        }
    }
}

Nested Schema : TransactionTaxDto

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
• applenvntdesc(optional): string
  Indicates Event For Application Description
• 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: string
  Indicates Component
• consplusmin(optional): string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• desc(optional): string
  Indicates Basis Amount Tag Description
• dfltrule(optional): string
  Indicates Default Rule
• dfltwaiv(optional): string
  Indicates Default Waiver Y - on N - Off
• envntdesc(optional): string
  Indicates Event For Association Description
• evntappln(optional): string
  Indicates Event For Application
• evntassn(optional): string
  Indicates Event For Association
• evntliqdn(optional): string
  Indicates Event For Liquidation
• liqenvntdesc(optional): string
  Indicates Event For Liquidation Description
• 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
• 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":[
        "comp",
        "prd"
    ],
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Mod"
        },
        "taxtyp":{
            "type":"string",
            "description":"Indicates Tax Type\tW - Withholding\tO - Others",
            "enum":[
                "W",
                "O"
            ]
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "cashoutflwindi":{
            "type":"string",
            "description":"Indicates Cash Outflow\tY - on\tN - Off"
        },
        "bornby":{
            "type":"string",
            "description":"Indicates Borne By\tB - Bank\tC - Customer",
            "enum":[
                "B",
                "C"
            ]
        },
        "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"
        },
        "envntdesc":{
            "type":"string",
            "description":"Indicates Event For Association Description"
        },
        "applenvntdesc":{
            "type":"string",
            "description":"Indicates Event For Application Description"
        },
        "liqenvntdesc":{
            "type":"string",
            "description":"Indicates Event For Liquidation Description"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Basis Amount Tag Description"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

CloseRepoProduct 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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