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• Request
• Response

Query by contrefnno

get

/ForeignExchangeContractService/ForeignExchangeContract/QueryContract/contrefnno/{contrefnno}

Request

Path Parameters

• contrefnno: string
  contrefnno

Header Parameters

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

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Response

Supported Media Types

• application/json

200 Response

ForeignExchangeContract Successfully Queried

Body ()

Root Schema : RESTResponseSuccess

Type: object

Show Source

• contractmaster(optional): object ContractMasterDto
• fcubsWarningResp(optional): object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "contractmaster":{
            "description":"Indicates contractmaster",
            "$ref":"#/definitions/ContractMasterDto"
        },
        "fcubsWarningResp":{
            "description":"Indicates fcubsWarningResp",
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : ContractMasterDto

Type: object

Show Source

• advices(optional): object AdvicesDto
• agreementType(optional): string
  Indicates AgreementType
• authstat(optional): string
  Indicates Authorization Status A - Authorized U - Unauthorized
• autoliqd(optional): string
  Indicates Auto Liquidate Y - on N - Off
• autoroll(optional): string
  Indicates Auto Rollover Y - on N - Off
• billdueamt(optional): number
  Indicates Outstanding Balance
• billrefnum(optional): string
  Indicates Bill Reference
• bookingdt(optional): string
  Indicates Booking Date
• botacc(optional): string
  Indicates Bought Discount Deal Account
• botaccbrn(optional): string
  Indicates Bought Account Branch
• botamt: number
  Indicates Bought Amount
• botccy: string
  Indicates Bought Currency
• botdealamt(optional): number
  Indicates Bought Discount Deal Amount
• botpremdis(optional): number
  Indicates Bought Premium Discount
• botrate(optional): number
  Indicates Bought Interest rate
• botvaldt(optional): string
  Indicates Bought Value date
• branch(optional): string
  Indicates Branch
• brdefchg(optional): string
  Indicates Broker Modified
• brn(optional): string
  Indicates Brn
• broker(optional): string
  Indicates Broker
• brokerage(optional): object BrokerageDto
• btnadvices(optional): string
  Indicates Btnadvices
• btnalmsg(optional): string
  Indicates Btnalmsg
• btnbrokerage(optional): string
  Indicates Btnbrokerage
• btncharges(optional): string
  Indicates Btncharges
• btnNext(optional): string
  Indicates BtnNext
• btnP(optional): string
  Indicates BtnP
• btnPrevious(optional): string
  Indicates BtnPrevious
• buysellind(optional): string
  Indicates Deal Type B - Buy S - Sell
• calculationAgent(optional): string
  Indicates CalculationAgent
• ccyoptrefno(optional): string
  Indicates Currency Option Reference
• cfdefchg(optional): string
  Indicates Charges Modified
• charfield1(optional): string
  Indicates Charfield1
• charField16(optional): string
  Indicates CharField16
• charges(optional): object ChargesDto
• checkerstamp(optional): string
  Indicates Date Time
• checkid(optional): string
  Indicates Checker ID
• chnglog(optional): string
  Indicates Chnglog
• clselig(optional): string
  Indicates Continuous Linked Settlements Eligible Y - on N - Off
• contccy(optional): string
  Indicates Currency
• contlcyamt(optional): string
  Indicates Contract Amount in Local Currency
• contractStat(optional): string
  Indicates Contract Status Y - Yet to be Initiated A - Active L - Liquidated V - Reversed H - Hold K - Cancelled F - Confirmed
• contrefnno(optional): string
  Indicates Contract Reference
• counterparty: string
  Indicates Counterparty
• cpty(optional): string
  Indicates Counterparty
• cptyname(optional): string
  Indicates Counter Party Name
• crevntcd(optional): string
  Indicates Current Event Code
• custspread(optional): number
  Indicates Customer Spread
• dealer(optional): string
  Indicates Dealer
• dealingMethod(optional): string
  Indicates DealingMethod
• dealtime(optional): string
  Indicates Dealtime
• esn(optional): number
  Indicates Event Sequence Number
• esnlog(optional): number
  Indicates ESN
• esnroll(optional): number
  Indicates Rollover ESN
• eventcd(optional): string
  Indicates Event Code
• events(optional): string
  Indicates Events
• exlfrmcls(optional): string
  Indicates Exclude from Continuous Linked Settlements Y - on N - Off
• extrate(optional): number
  Indicates Base Rate
• extrefnum(optional): string
  Indicates External Reference
• extswapref(optional): string
  Indicates External Swap Reference
• fccref(optional): string
  Indicates Contract Reference
• fccreflog(optional): string
  Indicates Contract Reference
• fccrefroll(optional): string
  Indicates Contract Reference
• fields(optional): string
  Indicates Fields
• finamendflag(optional): string
  Indicates Finamendflag
• fundidnt(optional): string
  Indicates Fund ID
• holidayPreferences(optional): string
  Indicates HolidayPreferences
• iintrtbotccy(optional): number
  Indicates Bought Currency Interest Rate
• iintrtsoldccy(optional): number
  Indicates Sold Currency Interest Rate
• intremrks(optional): string
  Indicates Internal Remarks
• intswapref(optional): string
  Indicates Intswapref
• irr(optional): number
  Indicates Effective Interest Rate
• isdefchg(optional): string
  Indicates Settlements Modified
• lastSncChkDate(optional): string
  Indicates LastSncChkDate
• latevnseqno(optional): number
  Indicates Latevnseqno
• latverno(optional): number
  Indicates Latverno
• lcy(optional): number
  Indicates Local Currency Equivalent
• lcydiscamt(optional): number
  Indicates Discounted Amount in Local Currency
• legno(optional): number
  Indicates Leg Number
• limit(optional): string
  Indicates Limit
• limitDetails(optional): object LimitDetailsDto
• linkeddeal(optional): string
  Indicates Linkeddeal
• mainhol(optional): object MainholDto
• makerid(optional): string
  Indicates Maker Id
• makerstamp(optional): string
  Indicates Date Time
• mis(optional): string
  Indicates Mis
• misdetails(optional): object MisdetailsDto
• mod(optional): string
  Indicates Module
• ndfbasis(optional): string
  Indicates NDF Basis
• ndfccy1(optional): string
  Indicates NDF Currency
• ndffixdate(optional): string
  Indicates NDF Fixing Date
• ndfFixingSource(optional): string
  Indicates NdfFixingSource
• ndffixstatus(optional): string
  Allowed Values: [ "F", "N" ]

  Indicates NDF Fixing Status
• ndfrelrefno(optional): string
  Indicates NDF Related Reference
• ndfsetamt(optional): number
  Indicates Settlement Amount
• ndfsetccy(optional): string
  Indicates Settlement Currency
• netbuylmref(optional): string
  Indicates Netted Buy Limit Reference
• netcust(optional): string
  Indicates Netting Customer
• netmode(optional): string
  Allowed Values: [ "A", "M" ]

  Indicates Mode of Netting A - Auto M - Manual
• netpsetriskflg(optional): string
  Indicates Pre-Settlement Risk Y - on N - Off
• netsellmref(optional): string
  Indicates Netted Sell Limit Reference
• netsetriskflg(optional): string
  Indicates Settlement Risk Y - on N - Off
• netstat(optional): string
  Allowed Values: [ "1", "2", "3", "4" ]

  Indicates Netting Status 1 - Not Netted 2 - Bought Leg Netted 3 - Sold Leg Netted 4 - Fully Netted
• nettingBoughtleg(optional): object NettingBoughtlegDto
• nettingSoldleg(optional): object NettingSoldlegDto
• nettype(optional): string
  Allowed Values: [ "N", "P", "C" ]

  Indicates Netting Type N - No Netting P - Pair-wise Netting C - Currency-wise
• netwhtriskflg(optional): string
  Indicates Risk Weighted Risk Y - on N - Off
• of(optional): string
  Indicates Of
• onceauth(optional): string
  Indicates Onceauth
• optdt(optional): string
  Indicates Option Date
• option(optional): string
  Indicates Option
• optionDetailsList(optional): array optionDetailsList
• overallConfStat(optional): string
  Indicates OverallConfStat
• parextrefno(optional): string
  Indicates Parent External Reference
• paymentOnConf(optional): string
  Indicates PaymentOnConf
• plccy(optional): string
  Indicates Profit and Loss Currency
• prdcd: string
  Indicates Product Code
• prddesc(optional): string
  Indicates Product Description
• prdtp(optional): string
  Indicates Product Type
• premdisamt(optional): number
  Indicates Premium/Discount Amount
• premdiscind(optional): string
  Indicates Premium/Discount
• recalculate(optional): string
  Indicates Recalculate
• rejectReason(optional): string
  Indicates Reject Reason
• reltdref(optional): string
  Indicates Related Reference
• reportJurisdiction(optional): string
  Indicates ReportJurisdiction
• revlfreq(optional): string
  Indicates Revaluation Frequency
• revlmeth(optional): string
  Indicates Revlmeth
• revRattype(optional): string
  Indicates RevRattype
• revrefnum(optional): string
  Indicates Reversed Reference
• risknettingtyp(optional): string
  Indicates Risk Netting Type
• rollbotamt(optional): number
  Indicates Bought Amount
• rollbotvaldt(optional): string
  Indicates Value Date
• rolldt(optional): string
  Indicates Rollover Date
• rolledoverflg(optional): string
  Indicates Rollover Over
• rollexrate(optional): number
  Indicates Rollover Exchange Rate
• rolllcye(optional): number
  Indicates Rollover Local Currency Equivalent
• rolloverreqd(optional): string
  Indicates Rollover Required Y - on N - Off
• rollpremdis(optional): number
  Indicates Rollover Premium Discount
• rollsoldamt(optional): number
  Indicates Sold Amount
• rollsoldvaldt(optional): string
  Indicates Value Date
• rollspotdt(optional): string
  Indicates Spot Date
• rollspotrt(optional): number
  Indicates Rollover Spot Rate
• sanctionsStatus(optional): string
  Indicates SanctionsStatus
• serialno(optional): string
  Indicates Serial Number
• setbotccy(optional): string
  Indicates Bought Settlement Currency
• setseqno(optional): number
  Indicates the Settlement Sequence Number
• setseqno2(optional): number
  Indicates Settlement Sequence Number
• setsoldccy(optional): string
  Indicates Sold Settlement Currency
• settlement(optional): string
  Indicates Settlement
• settlementInstrDesc(optional): string
  Indicates Settlement Instruction Description
• settlementInstrDesc2(optional): string
  Indicates Settlement Instruction Description
• settlements(optional): object SettlementsDto
• settlmsgsent(optional): string
  Indicates Settlement Message Sent
• soldacc(optional): string
  Indicates Sold Discount Deal Account
• soldaccbrn(optional): string
  Indicates Sold Account Branch
• soldamt: number
  Indicates Sold Amount
• soldccy: string
  Indicates Sold Currency
• solddealamt(optional): number
  Indicates Sold Discount Deal Amount
• soldrt(optional): number
  Indicates Sold Interest rate
• soldvaldt(optional): string
  Indicates Sold Value Date
• solpremdis(optional): number
  Indicates Sold Premium Discount
• split(optional): object SplitDto
• spotdt(optional): string
  Indicates Spot Date
• spotlcye(optional): number
  Indicates Spot Local Currency Equivalent
• spotrate(optional): number
  Indicates Spot Rate
• spreaddefn(optional): string
  Indicates Spread Definition
• src(optional): string
  Indicates Source
• subsysstat(optional): string
  Indicates Subsysstat
• swaprefno(optional): string
  Indicates External Swap Reference
• swapuserref(optional): string
  Indicates Swapuserref
• tadefchg(optional): string
  Indicates Tax Modified
• tax(optional): string
  Indicates Tax
• taxes(optional): object TaxesDto
• taxschm(optional): string
  Indicates Tax Scheme
• tradePlatformId(optional): string
  Indicates TradePlatformId
• txnFldMaster(optional): object TxnFldMasterDto
• userref(optional): string
  Indicates User Reference
• usrdefst(optional): string
  Indicates User Defined Status
• verno(optional): number
  Indicates Verno
• vernum(optional): string
  Indicates Vernum
• vwmesgs(optional): string
  Indicates Vwmesgs
• xrate2(optional): number
  Indicates Deal Rate
• xref(optional): string
  Indicates External Reference Number

{
    "type":"object",
    "required":[
        "botamt",
        "botccy",
        "counterparty",
        "prdcd",
        "soldamt",
        "soldccy"
    ],
    "properties":{
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "serialno":{
            "type":"string",
            "description":"Indicates Serial Number"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "userref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "prdtp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "crevntcd":{
            "type":"string",
            "description":"Indicates Current Event Code"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Module"
        },
        "usrdefst":{
            "type":"string",
            "description":"Indicates User Defined Status"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "extrefnum":{
            "type":"string",
            "description":"Indicates External Reference"
        },
        "billrefnum":{
            "type":"string",
            "description":"Indicates Bill Reference"
        },
        "fundidnt":{
            "type":"string",
            "description":"Indicates Fund ID"
        },
        "src":{
            "type":"string",
            "description":"Indicates Source"
        },
        "revrefnum":{
            "type":"string",
            "description":"Indicates Reversed Reference"
        },
        "xrate2":{
            "type":"number",
            "description":"Indicates Deal Rate"
        },
        "nettype":{
            "type":"string",
            "description":"Indicates Netting Type\tN - No Netting\tP - Pair-wise Netting\tC - Currency-wise",
            "enum":[
                "N",
                "P",
                "C"
            ]
        },
        "botaccbrn":{
            "type":"string",
            "description":"Indicates Bought Account Branch"
        },
        "soldaccbrn":{
            "type":"string",
            "description":"Indicates Sold Account Branch"
        },
        "intremrks":{
            "type":"string",
            "description":"Indicates Internal Remarks"
        },
        "legno":{
            "type":"number",
            "description":"Indicates Leg Number"
        },
        "reltdref":{
            "type":"string",
            "description":"Indicates Related Reference"
        },
        "revlmeth":{
            "type":"string",
            "description":"Indicates Revlmeth"
        },
        "revlfreq":{
            "type":"string",
            "description":"Indicates Revaluation Frequency"
        },
        "rolledoverflg":{
            "type":"string",
            "description":"Indicates Rollover Over"
        },
        "rolloverreqd":{
            "type":"string",
            "description":"Indicates Rollover Required\tY - on\tN - Off"
        },
        "settlmsgsent":{
            "type":"string",
            "description":"Indicates Settlement Message Sent"
        },
        "autoroll":{
            "type":"string",
            "description":"Indicates Auto Rollover\tY - on\tN - Off"
        },
        "broker":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "netstat":{
            "type":"string",
            "description":"Indicates Netting Status\t1 - Not Netted\t2 - Bought Leg Netted\t3 - Sold Leg Netted\t4 - Fully Netted",
            "enum":[
                "1",
                "2",
                "3",
                "4"
            ]
        },
        "optdt":{
            "type":"string",
            "description":"Indicates Option Date"
        },
        "soldacc":{
            "type":"string",
            "description":"Indicates Sold Discount Deal Account"
        },
        "spotdt":{
            "type":"string",
            "description":"Indicates Spot Date"
        },
        "spotlcye":{
            "type":"number",
            "description":"Indicates Spot Local Currency Equivalent"
        },
        "premdisamt":{
            "type":"number",
            "description":"Indicates Premium/Discount Amount"
        },
        "premdiscind":{
            "type":"string",
            "description":"Indicates Premium/Discount"
        },
        "iintrtbotccy":{
            "type":"number",
            "description":"Indicates Bought Currency Interest Rate"
        },
        "iintrtsoldccy":{
            "type":"number",
            "description":"Indicates Sold Currency Interest Rate"
        },
        "dealer":{
            "type":"string",
            "description":"Indicates Dealer"
        },
        "irr":{
            "type":"number",
            "description":"Indicates Effective Interest Rate"
        },
        "lcy":{
            "type":"number",
            "description":"Indicates Local Currency Equivalent"
        },
        "spotrate":{
            "type":"number",
            "description":"Indicates Spot Rate"
        },
        "botacc":{
            "type":"string",
            "description":"Indicates Bought Discount Deal Account"
        },
        "eventcd":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "swaprefno":{
            "type":"string",
            "description":"Indicates External Swap Reference"
        },
        "taxschm":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "setsoldccy":{
            "type":"string",
            "description":"Indicates Sold Settlement Currency"
        },
        "setbotccy":{
            "type":"string",
            "description":"Indicates Bought Settlement Currency"
        },
        "extrate":{
            "type":"number",
            "description":"Indicates Base Rate"
        },
        "custspread":{
            "type":"number",
            "description":"Indicates Customer Spread"
        },
        "parextrefno":{
            "type":"string",
            "description":"Indicates Parent External Reference"
        },
        "botrate":{
            "type":"number",
            "description":"Indicates Bought Interest rate"
        },
        "soldrt":{
            "type":"number",
            "description":"Indicates Sold Interest rate"
        },
        "botpremdis":{
            "type":"number",
            "description":"Indicates Bought Premium Discount"
        },
        "solpremdis":{
            "type":"number",
            "description":"Indicates Sold Premium Discount"
        },
        "lcydiscamt":{
            "type":"number",
            "description":"Indicates Discounted Amount in Local Currency"
        },
        "spreaddefn":{
            "type":"string",
            "description":"Indicates Spread Definition"
        },
        "billdueamt":{
            "type":"number",
            "description":"Indicates Outstanding Balance"
        },
        "intswapref":{
            "type":"string",
            "description":"Indicates Intswapref"
        },
        "exlfrmcls":{
            "type":"string",
            "description":"Indicates Exclude from Continuous Linked Settlements\tY - on\tN - Off"
        },
        "clselig":{
            "type":"string",
            "description":"Indicates Continuous Linked Settlements Eligible\tY - on\tN - Off"
        },
        "netmode":{
            "type":"string",
            "description":"Indicates Mode of Netting\tA - Auto\tM - Manual",
            "enum":[
                "A",
                "M"
            ]
        },
        "netcust":{
            "type":"string",
            "description":"Indicates Netting Customer"
        },
        "netsetriskflg":{
            "type":"string",
            "description":"Indicates Settlement Risk\tY - on\tN - Off"
        },
        "netwhtriskflg":{
            "type":"string",
            "description":"Indicates Risk Weighted Risk\tY - on\tN - Off"
        },
        "netpsetriskflg":{
            "type":"string",
            "description":"Indicates Pre-Settlement Risk\tY - on\tN - Off"
        },
        "netbuylmref":{
            "type":"string",
            "description":"Indicates Netted Buy Limit Reference"
        },
        "netsellmref":{
            "type":"string",
            "description":"Indicates Netted Sell Limit Reference"
        },
        "extswapref":{
            "type":"string",
            "description":"Indicates External Swap Reference"
        },
        "ccyoptrefno":{
            "type":"string",
            "description":"Indicates Currency Option Reference"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "brdefchg":{
            "type":"string",
            "description":"Indicates Broker Modified"
        },
        "autoliqd":{
            "type":"string",
            "description":"Indicates Auto Liquidate\tY - on\tN - Off"
        },
        "buysellind":{
            "type":"string",
            "description":"Indicates Deal Type\tB - Buy\tS - Sell"
        },
        "bookingdt":{
            "type":"string",
            "description":"Indicates Booking Date"
        },
        "botvaldt":{
            "type":"string",
            "description":"Indicates Bought Value date"
        },
        "botccy":{
            "type":"string",
            "description":"Indicates Bought Currency"
        },
        "botamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "soldccy":{
            "type":"string",
            "description":"Indicates Sold Currency"
        },
        "plccy":{
            "type":"string",
            "description":"Indicates Profit and Loss Currency"
        },
        "xref":{
            "type":"string",
            "description":"Indicates External Reference Number"
        },
        "contlcyamt":{
            "type":"string",
            "description":"Indicates Contract Amount in Local Currency"
        },
        "cfdefchg":{
            "type":"string",
            "description":"Indicates Charges Modified"
        },
        "soldvaldt":{
            "type":"string",
            "description":"Indicates Sold Value Date"
        },
        "soldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "tadefchg":{
            "type":"string",
            "description":"Indicates Tax Modified"
        },
        "isdefchg":{
            "type":"string",
            "description":"Indicates Settlements Modified"
        },
        "fccreflog":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker Id"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checker ID"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "esnlog":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "contractStat":{
            "type":"string",
            "description":"Indicates Contract Status\tY - Yet to be Initiated\tA - Active\tL - Liquidated\tV - Reversed\tH - Hold\tK - Cancelled\tF - Confirmed"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tA - Authorized\tU - Unauthorized"
        },
        "btnP":{
            "type":"string",
            "description":"Indicates BtnP"
        },
        "ndfrelrefno":{
            "type":"string",
            "description":"Indicates NDF Related Reference"
        },
        "ndfccy1":{
            "type":"string",
            "description":"Indicates NDF Currency"
        },
        "ndffixstatus":{
            "type":"string",
            "description":"Indicates NDF Fixing Status",
            "enum":[
                "F",
                "N"
            ]
        },
        "ndffixdate":{
            "type":"string",
            "description":"Indicates NDF Fixing Date"
        },
        "ndfsetccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "ndfsetamt":{
            "type":"number",
            "description":"Indicates Settlement Amount"
        },
        "ndfbasis":{
            "type":"string",
            "description":"Indicates NDF Basis"
        },
        "recalculate":{
            "type":"string",
            "description":"Indicates Recalculate"
        },
        "linkeddeal":{
            "type":"string",
            "description":"Indicates Linkeddeal"
        },
        "esnroll":{
            "type":"number",
            "description":"Indicates Rollover ESN"
        },
        "fccrefroll":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "rollbotvaldt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "rollsoldvaldt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "rolldt":{
            "type":"string",
            "description":"Indicates Rollover Date"
        },
        "rollbotamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "rollsoldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "rollexrate":{
            "type":"number",
            "description":"Indicates Rollover Exchange Rate"
        },
        "rolllcye":{
            "type":"number",
            "description":"Indicates Rollover Local Currency Equivalent"
        },
        "rollpremdis":{
            "type":"number",
            "description":"Indicates Rollover Premium Discount"
        },
        "rollspotrt":{
            "type":"number",
            "description":"Indicates Rollover Spot Rate"
        },
        "rollspotdt":{
            "type":"string",
            "description":"Indicates Spot Date"
        },
        "charfield1":{
            "type":"string",
            "description":"Indicates Charfield1"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "settlement":{
            "type":"string",
            "description":"Indicates Settlement"
        },
        "btnadvices":{
            "type":"string",
            "description":"Indicates Btnadvices"
        },
        "vwmesgs":{
            "type":"string",
            "description":"Indicates Vwmesgs"
        },
        "btncharges":{
            "type":"string",
            "description":"Indicates Btncharges"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "btnbrokerage":{
            "type":"string",
            "description":"Indicates Btnbrokerage"
        },
        "option":{
            "type":"string",
            "description":"Indicates Option"
        },
        "chnglog":{
            "type":"string",
            "description":"Indicates Chnglog"
        },
        "btnalmsg":{
            "type":"string",
            "description":"Indicates Btnalmsg"
        },
        "risknettingtyp":{
            "type":"string",
            "description":"Indicates Risk Netting Type"
        },
        "btnNext":{
            "type":"string",
            "description":"Indicates BtnNext"
        },
        "btnPrevious":{
            "type":"string",
            "description":"Indicates BtnPrevious"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "vernum":{
            "type":"string",
            "description":"Indicates Vernum"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "finamendflag":{
            "type":"string",
            "description":"Indicates Finamendflag"
        },
        "swapuserref":{
            "type":"string",
            "description":"Indicates Swapuserref"
        },
        "cptyname":{
            "type":"string",
            "description":"Indicates Counter Party Name"
        },
        "rejectReason":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "botdealamt":{
            "type":"number",
            "description":"Indicates Bought Discount Deal Amount"
        },
        "solddealamt":{
            "type":"number",
            "description":"Indicates Sold Discount Deal Amount"
        },
        "overallConfStat":{
            "type":"string",
            "description":"Indicates OverallConfStat"
        },
        "paymentOnConf":{
            "type":"string",
            "description":"Indicates PaymentOnConf"
        },
        "settlementInstrDesc":{
            "type":"string",
            "description":"Indicates Settlement Instruction Description"
        },
        "settlementInstrDesc2":{
            "type":"string",
            "description":"Indicates Settlement Instruction Description"
        },
        "setseqno":{
            "type":"number",
            "description":"Indicates the Settlement Sequence Number"
        },
        "setseqno2":{
            "type":"number",
            "description":"Indicates Settlement Sequence Number"
        },
        "sanctionsStatus":{
            "type":"string",
            "description":"Indicates SanctionsStatus"
        },
        "lastSncChkDate":{
            "type":"string",
            "description":"Indicates LastSncChkDate"
        },
        "charField16":{
            "type":"string",
            "description":"Indicates CharField16"
        },
        "dealingMethod":{
            "type":"string",
            "description":"Indicates DealingMethod"
        },
        "tradePlatformId":{
            "type":"string",
            "description":"Indicates TradePlatformId"
        },
        "dealtime":{
            "type":"string",
            "description":"Indicates Dealtime"
        },
        "ndfFixingSource":{
            "type":"string",
            "description":"Indicates NdfFixingSource"
        },
        "holidayPreferences":{
            "type":"string",
            "description":"Indicates HolidayPreferences"
        },
        "agreementType":{
            "type":"string",
            "description":"Indicates AgreementType"
        },
        "calculationAgent":{
            "type":"string",
            "description":"Indicates CalculationAgent"
        },
        "reportJurisdiction":{
            "type":"string",
            "description":"Indicates ReportJurisdiction"
        },
        "limit":{
            "type":"string",
            "description":"Indicates Limit"
        },
        "revRattype":{
            "type":"string",
            "description":"Indicates RevRattype"
        },
        "optionDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OptionDetailsDto"
            }
        },
        "nettingBoughtleg":{
            "$ref":"#/definitions/NettingBoughtlegDto"
        },
        "nettingSoldleg":{
            "$ref":"#/definitions/NettingSoldlegDto"
        },
        "limitDetails":{
            "$ref":"#/definitions/LimitDetailsDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "txnFldMaster":{
            "$ref":"#/definitions/TxnFldMasterDto"
        },
        "brokerage":{
            "$ref":"#/definitions/BrokerageDto"
        },
        "mainhol":{
            "$ref":"#/definitions/MainholDto"
        },
        "split":{
            "$ref":"#/definitions/SplitDto"
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• warning(optional): array warning
  Indicates Warning

{
    "type":"object",
    "properties":{
        "warning":{
            "type":"array",
            "description":"Indicates Warning",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

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

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "adviceDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdviceDetailsDto"
            }
        }
    }
}

Nested Schema : BrokerageDto

Type: object

Show Source

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

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

Nested Schema : ChargesDto

Type: object

Show Source

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

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

Nested Schema : LimitDetailsDto

Type: object

Show Source

• ltrkreq(optional): string
  Indicates Limits/Risk tracking Y - on N - Off
• psetriskline(optional): string
  Indicates Pre-Settlement Risk Credit Line
• pstlriskLiabNo(optional): string
  Indicates PstlriskLiabNo
• risrate(optional): number
  Indicates Risk Percentage
• riwgtamt(optional): number
  Indicates Risk Weighted Amount
• setlcrdline(optional): string
  Indicates Settlement Risk Credit Line
• stlriskLiabNo(optional): string
  Indicates StlriskLiabNo
• trackpsetrisk(optional): string
  Indicates Track Pre-settlement Risk Y - on N - Off
• tracksetrisk(optional): string
  Indicates Track Settlement Risk Y - on N - Off
• trackwhtrisk(optional): string
  Indicates Track Weighted Risk Y - on N - Off
• whtriskLiabNo(optional): string
  Indicates WhtriskLiabNo
• whtriskline(optional): string
  Indicates Weighted Risk Credit Line

{
    "type":"object",
    "properties":{
        "ltrkreq":{
            "type":"string",
            "description":"Indicates Limits/Risk tracking\tY - on\tN - Off"
        },
        "tracksetrisk":{
            "type":"string",
            "description":"Indicates Track Settlement Risk\tY - on\tN - Off"
        },
        "trackpsetrisk":{
            "type":"string",
            "description":"Indicates Track Pre-settlement Risk\tY - on\tN - Off"
        },
        "trackwhtrisk":{
            "type":"string",
            "description":"Indicates Track Weighted Risk\tY - on\tN - Off"
        },
        "psetriskline":{
            "type":"string",
            "description":"Indicates Pre-Settlement Risk Credit Line"
        },
        "whtriskline":{
            "type":"string",
            "description":"Indicates Weighted Risk Credit Line"
        },
        "risrate":{
            "type":"number",
            "description":"Indicates Risk Percentage"
        },
        "riwgtamt":{
            "type":"number",
            "description":"Indicates Risk Weighted Amount"
        },
        "setlcrdline":{
            "type":"string",
            "description":"Indicates Settlement Risk Credit Line"
        },
        "pstlriskLiabNo":{
            "type":"string",
            "description":"Indicates PstlriskLiabNo"
        },
        "stlriskLiabNo":{
            "type":"string",
            "description":"Indicates StlriskLiabNo"
        },
        "whtriskLiabNo":{
            "type":"string",
            "description":"Indicates WhtriskLiabNo"
        }
    }
}

Nested Schema : MainholDto

Type: object

Show Source

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

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

Nested Schema : MisdetailsDto

Type: object

Show Source

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

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

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

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

Nested Schema : NettingBoughtlegDto

Type: object

Show Source

• amt(optional): number
  Indicates Amount
• botftref(optional): string
  Indicates Fund Transfer Reference Number
• botsrcref(optional): string
  Indicates Risk Netting Reference Number
• cpty(optional): string
  Indicates Counterparty
• drcr(optional): string
  Indicates Debit/Credit
• ftstat(optional): string
  Indicates Fund Transfer Status
• netccy(optional): string
  Indicates Net Currency
• netdate(optional): string
  Indicates Netting Date
• netrefno(optional): string
  Indicates Netting Reference Number
• netsetlac(optional): string
  Indicates Settlement Account
• relforexfccref(optional): string
  Indicates Related Foreign Exchange Contract
• uplstat(optional): string
  Indicates Upload Status
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "netrefno":{
            "type":"string",
            "description":"Indicates Netting Reference Number"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "netccy":{
            "type":"string",
            "description":"Indicates Net Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit"
        },
        "uplstat":{
            "type":"string",
            "description":"Indicates Upload Status"
        },
        "netsetlac":{
            "type":"string",
            "description":"Indicates Settlement Account"
        },
        "netdate":{
            "type":"string",
            "description":"Indicates Netting Date"
        },
        "botsrcref":{
            "type":"string",
            "description":"Indicates Risk Netting Reference Number"
        },
        "botftref":{
            "type":"string",
            "description":"Indicates Fund Transfer Reference Number"
        },
        "ftstat":{
            "type":"string",
            "description":"Indicates Fund Transfer Status"
        },
        "relforexfccref":{
            "type":"string",
            "description":"Indicates Related Foreign Exchange Contract"
        }
    }
}

Nested Schema : NettingSoldlegDto

Type: object

Show Source

• amt(optional): number
  Indicates Amount
• cpty(optional): string
  Indicates Counterparty
• drcr(optional): string
  Indicates Debit/Credit
• ftstat(optional): string
  Indicates Fund Transfer Status
• netccy(optional): string
  Indicates Net Currency
• netdate(optional): string
  Indicates Netting Date
• netrefno(optional): string
  Indicates Netting Reference Number
• netsetlac(optional): string
  Indicates Settlement Account
• relforexfccref(optional): string
  Indicates Related Foreign Exchange Contract
• soldftref(optional): string
  Indicates Fund Transfer Reference Number
• soldsrcref(optional): string
  Indicates Risk Netting Reference Number
• uplstat(optional): string
  Indicates Upload Status
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "netrefno":{
            "type":"string",
            "description":"Indicates Netting Reference Number"
        },
        "cpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "netccy":{
            "type":"string",
            "description":"Indicates Net Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit"
        },
        "uplstat":{
            "type":"string",
            "description":"Indicates Upload Status"
        },
        "netsetlac":{
            "type":"string",
            "description":"Indicates Settlement Account"
        },
        "netdate":{
            "type":"string",
            "description":"Indicates Netting Date"
        },
        "soldsrcref":{
            "type":"string",
            "description":"Indicates Risk Netting Reference Number"
        },
        "soldftref":{
            "type":"string",
            "description":"Indicates Fund Transfer Reference Number"
        },
        "ftstat":{
            "type":"string",
            "description":"Indicates Fund Transfer Status"
        },
        "relforexfccref":{
            "type":"string",
            "description":"Indicates Related Foreign Exchange Contract"
        }
    }
}

Nested Schema : optionDetailsList

Type: array

Show Source

• Array of: object OptionDetailsDto

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

Nested Schema : SettlementsDto

Type: object

Show Source

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

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

Nested Schema : SplitDto

Type: object

Show Source

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

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

Nested Schema : TaxesDto

Type: object

Show Source

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

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

Nested Schema : TxnFldMasterDto

Type: object

Show Source

• contrefnoTr(optional): string
  Indicates ContrefnoTr
• latvernoTr(optional): number
  Indicates LatvernoTr
• txnUdfDetailsList(optional): array txnUdfDetailsList

{
    "type":"object",
    "properties":{
        "contrefnoTr":{
            "type":"string",
            "description":"Indicates ContrefnoTr"
        },
        "latvernoTr":{
            "type":"number",
            "description":"Indicates LatvernoTr"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        }
    }
}

Nested Schema : adviceDetailsList

Type: array

Show Source

• Array of: object AdviceDetailsDto

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

Nested Schema : AdviceDetailsDto

Type: object

Show Source

• chgreqd(optional): string
  Indicates Chgreqd
• conrefno(optional): string
  Indicates Conrefno
• esn(optional): number
  Indicates Esn
• medium(optional): string
  Indicates Medium
• msgtyp(optional): string
  Indicates Advice Name
• priority(optional): number
  Indicates Priority 1 - Normal 2 - Medium 3 - High
• receiver(optional): string
  Indicates Receiver
• suprs(optional): string
  Allowed Values: [ "N", "Y" ]

  Indicates Suppress N - No Y - Yes

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "msgtyp":{
            "type":"string",
            "description":"Indicates Advice Name"
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suppress\tN - No\tY - Yes",
            "enum":[
                "N",
                "Y"
            ]
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority\t1 - Normal\t2 - Medium\t3 - High"
        },
        "medium":{
            "type":"string",
            "description":"Indicates Medium"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Chgreqd"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        }
    }
}

Nested Schema : brokerMulti1List

Type: array

Show Source

• Array of: object BrokerMulti1Dto

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

Nested Schema : BrokerMulti1Dto

Type: object

Show Source

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

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

Nested Schema : brokerageMultiList

Type: array

Show Source

• Array of: object BrokerageMultiDto

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

Nested Schema : BrokerageMultiDto

Type: object

Show Source

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

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

Nested Schema : slabList

Type: array

Show Source

• Array of: object SlabDto

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

Nested Schema : SlabDto

Type: object

Show Source

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

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

Nested Schema : cftbsExternalPricingList

Type: array

Show Source

• Array of: object CftbsExternalPricingDto

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

Nested Schema : chargeApplicationList

Type: array

Show Source

• Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

• Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

• Array of: object ChargeLiquidationDto

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

Nested Schema : ExternalChargeReqDto

Type: object

Show Source

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

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

Nested Schema : CftbsExternalPricingDto

Type: object

Show Source

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

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

Nested Schema : ChargeApplicationDto

Type: object

Show Source

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

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

Nested Schema : ChargeAssociationDto

Type: object

Show Source

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

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

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

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

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

Nested Schema : externalChargeList

Type: array

Show Source

• Array of: object ExternalChargeDto

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

Nested Schema : ExternalChargeDto

Type: object

Show Source

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

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

Nested Schema : eventPrefList

Type: array

Show Source

• Array of: object EventPrefDto

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

Nested Schema : HolPrefMasterDto

Type: object

Show Source

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

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

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

Nested Schema : HolPrefMasterL2Dto

Type: object

Show Source

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

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

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

Nested Schema : EventPrefDto

Type: object

Show Source

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

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

  Indicates ScheduleMovement
• versionNo(optional): number
  Indicates VersionNo

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

Nested Schema : eventCcyListList

Type: array

Show Source

• Array of: object EventCcyListDto

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

Nested Schema : eventFinListList

Type: array

Show Source

• Array of: object EventFinListDto

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

Nested Schema : EventCcyListDto

Type: object

Show Source

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

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

Nested Schema : EventFinListDto

Type: object

Show Source

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

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

Nested Schema : holCcyListList

Type: array

Show Source

• Array of: object HolCcyListDto

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

Nested Schema : holFinListList

Type: array

Show Source

• Array of: object HolFinListDto

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

Nested Schema : HolCcyListDto

Type: object

Show Source

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

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

Nested Schema : HolFinListDto

Type: object

Show Source

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

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

Nested Schema : holCcyListL2List

Type: array

Show Source

• Array of: object HolCcyListL2Dto

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

Nested Schema : holFinListL2List

Type: array

Show Source

• Array of: object HolFinListL2Dto

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

Nested Schema : HolCcyListL2Dto

Type: object

Show Source

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

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

Nested Schema : HolFinListL2Dto

Type: object

Show Source

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

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

Nested Schema : AmndratedetailsDto

Type: object

Show Source

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

  Indicates Ratetyp
• spread(optional): number
  Indicates Spread

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

Nested Schema : chglogdetailsList

Type: array

Show Source

• Array of: object ChglogdetailsDto

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

Nested Schema : ratedetailsList

Type: array

Show Source

• Array of: object RatedetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

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

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

Nested Schema : RatedetailsDto

Type: object

Show Source

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

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

Nested Schema : OptionDetailsDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Contract Reference Number
• optprd(optional): string
  Indicates Option Period
• rate(optional): number
  Indicates Rate
• verno(optional): number
  Indicates Version Number

{
    "type":"object",
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Version Number"
        },
        "optprd":{
            "type":"string",
            "description":"Indicates Option Period"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        }
    }
}

Nested Schema : contractSettlementList

Type: array

Show Source

• Array of: object ContractSettlementDto

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

Nested Schema : extExchangeRateList

Type: array

Show Source

• Array of: object ExtExchangeRateDto

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

Nested Schema : ContractSettlementDto

Type: object

Show Source

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

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

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

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

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

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

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

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

Nested Schema : settlementDetailList

Type: array

Show Source

• Array of: object SettlementDetailDto

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

Nested Schema : SettlementDetailDto

Type: object

Show Source

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

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

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

Nested Schema : ExtExchangeRateDto

Type: object

Show Source

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

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

Nested Schema : splitMasterList

Type: array

Show Source

• Array of: object SplitMasterDto

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

Nested Schema : SplitMasterDto

Type: object

Show Source

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

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

Nested Schema : splitDetailList

Type: array

Show Source

• Array of: object SplitDetailDto

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

Nested Schema : SplitDetailDto

Type: object

Show Source

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

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

Nested Schema : TaxDto

Type: object

Show Source

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

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

Nested Schema : ruleList

Type: array

Show Source

• Array of: object RuleDto

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

Nested Schema : RuleDto

Type: object

Show Source

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

  Indicates Type
• waiver(optional): string
  Indicates Waiver

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

Nested Schema : ruleDetailsList

Type: array

Show Source

• Array of: object RuleDetailsDto

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

Nested Schema : RuleDetailsDto

Type: object

Show Source

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

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

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

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

Nested Schema : TxnUdfDetailsDto

Type: object

Show Source

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

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

Nested Schema : warning

Type: array

Indicates Warning

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• wcode(optional): string
  Indicates Warning Code
• wdesc(optional): string
  Indicates Warning Description

{
    "type":"object",
    "properties":{
        "wcode":{
            "type":"string",
            "description":"Indicates Warning Code"
        },
        "wdesc":{
            "type":"string",
            "description":"Indicates Warning Description"
        }
    }
}

400 Response

Failed while processing request

Body ()

Root Schema : RESTResponseFailure

Type: object

Show Source

• fcubsErrorResp(optional): object FCUBSErrorResponse

{
    "type":"object",
    "properties":{
        "fcubsErrorResp":{
            "description":"Indicates fcubsErrorResp",
            "$ref":"#/definitions/FCUBSErrorResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• error(optional): array error
  Indicates Errors

{
    "type":"object",
    "properties":{
        "error":{
            "type":"array",
            "description":"Indicates Errors",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : error

Type: array

Indicates Errors

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ecode(optional): string
  Indicates Error Code
• edesc(optional): string
  Indicates Error Description

{
    "type":"object",
    "properties":{
        "ecode":{
            "type":"string",
            "description":"Indicates Error Code"
        },
        "edesc":{
            "type":"string",
            "description":"Indicates Error Description"
        }
    }
}

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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