Jump to

• Request
• Response

Operation to ModifyIntSwap

post

/ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/ModifyIntSwap

This operation modifies the internal swap using the ForeignExchangeInternalSwap service.

Request

Header Parameters

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

Body ()

Root Schema : MasterDetailsDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authorization Status A - Authorized U - Unauthorized
• bookingDate(optional): string
  Indicates BookingDate
• brncd(optional): string
  Indicates Branch Code
• buyamt(optional): number
  Indicates Buy Amount
• buyccy(optional): string
  Indicates Buy Currency
• buyinst(optional): number
  Indicates Bought Interest
• buysellind(optional): string
  Allowed Values: [ "B", "S" ]

  Indicates Buy / Sell B - Buy S - Sell
• checkerstamp(optional): string
  Indicates Date Time
• checkid(optional): string
  Indicates Checker
• dealtime(optional): string
  Indicates Dealtime
• extdealrfno(optional): string
  Indicates Deal Reference Number
• frdvaldt(optional): string
  Indicates Forward Value Date
• fwddealex(optional): number
  Indicates Forward Deal Exchange Rate
• fxContractsList(optional): array fxContractsList
• makerid(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Date Time
• mmContractsList(optional): array mmContractsList
• p(optional): string
  Indicates P
• prdcat(optional): string
  Indicates Product Category
• prdcatdesc(optional): string
  Indicates Product Category Description
• recalc(optional): string
  Indicates Recalc
• recordstat(optional): string
  Indicates Status O - Open C - Close
• sellamt(optional): number
  Indicates Sell Amount
• sellccy(optional): string
  Indicates Sell Currency
• sellinst(optional): number
  Indicates Sold Interest
• spotdealex(optional): number
  Indicates Spot Deal Exchange Rate
• spotvaldt(optional): string
  Indicates Spot Value Date
• userref(optional): string
  Indicates User Reference

{
    "type":"object",
    "properties":{
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "recalc":{
            "type":"string",
            "description":"Indicates Recalc"
        },
        "extdealrfno":{
            "type":"string",
            "description":"Indicates Deal Reference Number"
        },
        "userref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "prdcat":{
            "type":"string",
            "description":"Indicates Product Category"
        },
        "prdcatdesc":{
            "type":"string",
            "description":"Indicates Product Category Description"
        },
        "buysellind":{
            "type":"string",
            "description":"Indicates Buy / Sell\tB - Buy\tS - Sell",
            "enum":[
                "B",
                "S"
            ]
        },
        "spotvaldt":{
            "type":"string",
            "description":"Indicates Spot Value Date"
        },
        "spotdealex":{
            "type":"number",
            "description":"Indicates Spot Deal Exchange Rate"
        },
        "buyccy":{
            "type":"string",
            "description":"Indicates Buy Currency"
        },
        "buyamt":{
            "type":"number",
            "description":"Indicates Buy Amount"
        },
        "sellccy":{
            "type":"string",
            "description":"Indicates Sell Currency"
        },
        "sellamt":{
            "type":"number",
            "description":"Indicates Sell Amount"
        },
        "frdvaldt":{
            "type":"string",
            "description":"Indicates Forward Value Date"
        },
        "buyinst":{
            "type":"number",
            "description":"Indicates Bought Interest"
        },
        "sellinst":{
            "type":"number",
            "description":"Indicates Sold Interest"
        },
        "fwddealex":{
            "type":"number",
            "description":"Indicates Forward Deal Exchange Rate"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tA - Authorized\tU - Unauthorized"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "recordstat":{
            "type":"string",
            "description":"Indicates Status\tO - Open\tC - Close"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "dealtime":{
            "type":"string",
            "description":"Indicates Dealtime"
        },
        "bookingDate":{
            "type":"string",
            "description":"Indicates BookingDate"
        },
        "fxContractsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FxContractsDto"
            }
        },
        "mmContractsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MmContractsDto"
            }
        }
    }
}

Nested Schema : fxContractsList

Type: array

Show Source

• Array of: object FxContractsDto

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

Nested Schema : mmContractsList

Type: array

Show Source

• Array of: object MmContractsDto

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

Nested Schema : FxContractsDto

Type: object

Show Source

• amtsttlacy(optional): number
  Indicates Local Currency Equivalent
• botamt(optional): number
  Indicates Bought Amount
• botccy(optional): string
  Indicates Bought Currency
• contrefnno(optional): string
  Indicates Contract Reference
• exchrt(optional): number
  Indicates Exchange Rate
• prdcd(optional): string
  Indicates Product Code
• soldamt(optional): number
  Indicates Sold Amount
• soldccy(optional): string
  Indicates Sold Currency
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "amtsttlacy":{
            "type":"number",
            "description":"Indicates Local Currency Equivalent"
        },
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "botccy":{
            "type":"string",
            "description":"Indicates Bought Currency"
        },
        "botamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "soldccy":{
            "type":"string",
            "description":"Indicates Sold Currency"
        },
        "soldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        }
    }
}

Nested Schema : MmContractsDto

Type: object

Show Source

• amt(optional): number
  Indicates Amount
• contccy(optional): string
  Indicates Currency
• contrefnno(optional): string
  Indicates Contract Reference
• intratea(optional): number
  Indicates Interest Rate
• matdt(optional): string
  Indicates Maturity Date
• prod(optional): string
  Indicates Product
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "prod":{
            "type":"string",
            "description":"Indicates Product"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "intratea":{
            "type":"number",
            "description":"Indicates Interest Rate"
        }
    }
}

Back to Top

Response

Supported Media Types

• application/json

200 Response

ModifyIntSwap Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• FCUBS_ERROR_RESP(optional): object FCUBSErrorResponse
• FCUBS_WARNING_RESP(optional): object FCUBSWarnResponse
• Se-Branch-Params-Full(optional): object SeBranchParamsDto

{
    "type":"object",
    "properties":{
        "Se-Branch-Params-Full":{
            "$ref":"#/definitions/SeBranchParamsDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

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 : 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 : SeBranchParamsDto

Type: object

Show Source

• accrlvl(optional): string
  Indicates Accrual Level P - Portfolio H - Holding
• accvdtmvacrsmnths(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Accounting Value Date Y - Yes N - No
• authstat(optional): string
  Indicates Authstat
• brncd: string
  Indicates Branch Code
• brnname(optional): string
  Indicates Branch Name
• btnUdf(optional): string
  Indicates BtnUdf
• checker(optional): string
  Indicates Checker
• checkerstamp(optional): string
  Indicates Checkerstamp
• cpnmvacrsmnths(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Coupon Plotting Y - Yes N - No
• deallvlaccr(optional): string
  Indicates Interest Accrual Level Y - Deal N - Position
• fieldsList(optional): array fieldsList
• maker(optional): string
  Indicates Maker
• makerstamp(optional): string
  Indicates Makerstamp
• modno(optional): number
  Indicates Modno
• onceauth(optional): string
  Indicates Onceauth
• proctillnwd(optional): string
  Indicates Process Till Next Working day Y - on N - Off
• revallvl(optional): string
  Indicates Revaluation Level P - Portfolio H - Holding
• txnstat(optional): string
  Indicates Txnstat
• udfDetailsList(optional): array udfDetailsList

{
    "type":"object",
    "required":[
        "brncd"
    ],
    "properties":{
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "proctillnwd":{
            "type":"string",
            "description":"Indicates Process Till Next Working day\tY - on\tN - Off"
        },
        "accvdtmvacrsmnths":{
            "type":"string",
            "description":"Indicates Accounting Value Date\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "cpnmvacrsmnths":{
            "type":"string",
            "description":"Indicates Coupon Plotting\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "revallvl":{
            "type":"string",
            "description":"Indicates Revaluation Level\tP - Portfolio\tH - Holding"
        },
        "btnUdf":{
            "type":"string",
            "description":"Indicates BtnUdf"
        },
        "deallvlaccr":{
            "type":"string",
            "description":"Indicates Interest Accrual Level\tY - Deal\tN - Position"
        },
        "brnname":{
            "type":"string",
            "description":"Indicates Branch Name"
        },
        "accrlvl":{
            "type":"string",
            "description":"Indicates Accrual Level\tP - Portfolio\tH - Holding"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

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"
        }
    }
}

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"
        }
    }
}

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

• Array of: object UdfDetailsDto

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

Nested Schema : UdfFieldsDto

Type: object

Show Source

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

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

Nested Schema : UdfDetailsDto

Type: object

Show Source

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

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

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

Back to Top