Operation to CloseProduct
post
/ForeignExchangeProductService/ForeignExchangeProduct/CloseProduct
This operation closes the product using the ForeignExchangeProduct.
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
Root Schema : ProductDetailsDto
Type:
Show Source
object
-
accclss(optional):
string
Indicates Accclss
-
accrfreq:
string
Allowed Values:
[ "D", "M", "H", "Q", "Y" ]
Indicates Frequency D - Daily M - Monthly H - Half Yearly Q - Quarterly Y - Yearly -
accrstrtdt(optional):
number
Indicates Start Date
-
accrstrtmnth(optional):
number
Indicates Start Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
-
allwprepyint(optional):
string
Indicates Allwprepyint
-
allwprtialrednoncmnt(optional):
string
Indicates Allwprtialrednoncmnt
-
allwscheamndaftrsgen(optional):
string
Indicates Allwscheamndaftrsgen
-
amndpstpaidsch(optional):
string
Indicates Amndpstpaidsch
-
anntyln(optional):
string
Indicates Anntyln
-
aplycntrctholccy(optional):
string
Indicates Aplycntrctholccy
-
aplyfacltyholccy(optional):
string
Indicates Aplyfacltyholccy
-
aplylclholccy(optional):
string
Indicates Aplylclholccy
-
apprtnprncatvamiyn(optional):
string
Indicates Apprtnprncatvamiyn
-
apycalc(optional):
string
Indicates Apycalc
-
assgnmntallwd(optional):
string
Indicates Assgnmntallwd
-
assgnsuspgl(optional):
string
Indicates Assgnsuspgl
-
asstcatlst(optional):
string
Indicates Asstcatlst
-
authstat(optional):
string
Indicates Authstat
-
autoacc(optional):
string
Indicates Autoacc
-
autoccy(optional):
string
Indicates Autoccy
-
autprovreqd(optional):
string
Indicates Autprovreqd
-
bckvaldschdls(optional):
string
Indicates Pay Past Schedules Y - on N - Off
-
bilngnotcdays(optional):
number
Indicates Bilngnotcdays
-
bookunernedint(optional):
string
Indicates Book Unearned Profit Y - on N - Off
-
borrwrleg(optional):
string
Indicates Borrwrleg
-
branch(optional):
string
Indicates Branch
-
brkrgapplcbl(optional):
string
Indicates Allow Brokerage Y - on N - Off
-
brnlst(optional):
string
Indicates Brnlst
-
btnAccRoles(optional):
string
Indicates BtnAccRoles
-
btnCharges(optional):
string
Indicates BtnCharges
-
btnCustomer(optional):
string
Indicates BtnCustomer
-
btndiscount1(optional):
string
Indicates Btndiscount1
-
btnEvents(optional):
string
Indicates BtnEvents
-
btnFields(optional):
string
Indicates BtnFields
-
btnMisdetails(optional):
string
Indicates BtnMisdetails
-
btnPreferences(optional):
string
Indicates BtnPreferences
-
btnRolloverDetails(optional):
string
Indicates BtnRolloverDetails
-
btnSchedules(optional):
string
Indicates BtnSchedules
-
btnTax(optional):
string
Indicates BtnTax
-
captlse(optional):
string
Indicates Captlse
-
cascdeprtcptn(optional):
string
Indicates Cascdeprtcptn
-
catglis(optional):
string
Indicates Catglis
-
ccylst(optional):
string
Indicates Ccylst
-
ccytyp(optional):
string
Indicates Ccytyp
-
chargeDetailsList(optional):
array chargeDetailsList
-
checker(optional):
string
Indicates Checker
-
checkerstamp(optional):
string
Indicates Checkerstamp
-
colctdrngamndt(optional):
string
Indicates Colctdrngamndt
-
commtrack(optional):
string
Indicates Commodity Tracking Y - on N - Off
-
consdrbrnhol(optional):
string
Indicates Consdrbrnhol
-
crtifcateofdep(optional):
string
Indicates Crtifcateofdep
-
cscdeschdls(optional):
string
Indicates Cascade Schedules Y - on N - Off
-
defaultSchedulesList(optional):
array defaultSchedulesList
-
dfltclstr(optional):
string
Indicates Dfltclstr
-
dflttxschme(optional):
string
Indicates Dflttxschme
-
discaccrapplcble(optional):
string
Indicates Discaccrapplcble
-
dlngmthd(optional):
string
Indicates Dlngmthd
-
dmndbasis(optional):
string
Indicates Dmndbasis
-
dysforapycalc(optional):
number
Indicates Dysforapycalc
-
fwddatngallwd(optional):
string
Indicates Forward Dating Allowed Y - on N - Off
-
gen103p(optional):
string
Indicates Gen103p
-
graceDays(optional):
string
Indicates GraceDays
-
graceLevelsList(optional):
array graceLevelsList
-
grcedays(optional):
number
Indicates Grcedays
-
holdfltbasis(optional):
string
Indicates Holdfltbasis
-
holdyccy(optional):
string
Indicates Holiday Currency
-
holmnths(optional):
string
Indicates Holmnths
-
holmnthsflg(optional):
string
Indicates Holmnthsflg
-
ignrholdys(optional):
string
Indicates Ignore Holidays Y - on N - Off
-
incldfrtdscalc(optional):
string
Indicates Incldfrtdscalc
-
instrmntprdallw(optional):
string
Indicates Instrmntprdallw
-
interestComponentsList(optional):
array interestComponentsList
-
intperdbasis(optional):
string
Indicates Intperdbasis
-
intrdydl(optional):
string
Indicates Intra-day Deal Y - on N - Off
-
ldagnt(optional):
string
Indicates Ldagnt
-
linkedtoccy(optional):
string
Indicates Currency Y - on N - Off
-
liqdtndmode(optional):
string
Indicates Automatic Liquidation A - on M - Off
-
liqdtnorder:
string
Indicates Liqdtnorder
-
liquidationOrderList(optional):
array liquidationOrderList
-
lnprd(optional):
string
Indicates Lnprd
-
loanstmtcycl(optional):
string
Indicates Loanstmtcycl
-
loanstmttyp(optional):
string
Indicates Loanstmttyp
-
loclst(optional):
string
Indicates Loclst
-
maker(optional):
string
Indicates Maker
-
makerstamp(optional):
string
Indicates Makerstamp
-
maxnooflns(optional):
number
Indicates Maxnooflns
-
maxratvar(optional):
number
Indicates Maximum
-
maxrtvari(optional):
number
Indicates Maxrtvari
-
maxtnr(optional):
number
Indicates Maximum
-
minamtccy(optional):
string
Indicates Minamtccy
-
minamtprepmntpnlty(optional):
number
Indicates Minamtprepmntpnlty
-
minamtprtlliq(optional):
number
Indicates Minamtprtlliq
-
mintnr(optional):
number
Indicates Minimum
-
mltipnalcompnts(optional):
string
Indicates Multiple Penalty Components Y - on N - Off
-
mltplecif(optional):
string
Indicates Mltplecif
-
modno(optional):
number
Indicates Modno
-
modu(optional):
string
Indicates Modu
-
monrvsnsch(optional):
string
Indicates Monrvsnsch
-
mschignrhol(optional):
string
Indicates Mschignrhol
-
mschmvacrsmnth(optional):
string
Indicates Mschmvacrsmnth
-
mschmvmnt(optional):
string
Indicates Mschmvmnt
-
mvacrsmnths(optional):
string
Indicates Move Across Month Y - on N - Off
-
mvcommrednsch(optional):
string
Indicates Mvcommrednsch
-
mvdsbrsesch(optional):
string
Indicates Mvdsbrsesch
-
mvpmntsch(optional):
string
Indicates Mvpmntsch
-
negtble(optional):
string
Indicates Negtble
-
notcdybasis(optional):
string
Indicates Notcdybasis
-
notcreqd(optional):
string
Indicates Notcreqd
-
nrmlratvar(optional):
number
Indicates Normal
-
nrmlrtvari(optional):
number
Indicates Nrmlrtvari
-
numoflegs(optional):
number
Indicates Numoflegs
-
onceauth(optional):
string
Indicates Onceauth
-
ovrdefutrevdrats(optional):
string
Indicates Ovrdefutrevdrats
-
partprd(optional):
string
Indicates Partprd
-
pmntmthd(optional):
string
Allowed Values:
[ "B", "D", "T" ]
Indicates Payments B - Bearing D - Discounted T - True Discounted -
polcd(optional):
string
Indicates Polcd
-
prd(optional):
string
Indicates Product
-
prdcd:
string
Indicates Product Code
-
prdcdgrace(optional):
string
Indicates Prdcdgrace
-
prdcdgracedesc(optional):
string
Indicates Prdcdgracedesc
-
prdcdliqd(optional):
string
Indicates Prdcdliqd
-
prdcdliqddesc(optional):
string
Indicates Prdcdliqddesc
-
prdcdschd(optional):
string
Indicates Prdcdschd
-
prdcdschddesc(optional):
string
Indicates Prdcdschddesc
-
prddesc:
string
Indicates Product Description
-
prddescpref(optional):
string
Indicates Prddescpref
-
prdenddt(optional):
string
Indicates End Date
-
prdgrp(optional):
string
Indicates Product Group
-
prdgrpdesc(optional):
string
Indicates Product Group Description
-
prdrmrks(optional):
string
Indicates Remarks
-
prdschtyp(optional):
string
Indicates Prdschtyp
-
prdslg(optional):
string
Indicates Slogan
-
prdstrtdt(optional):
string
Indicates Start Date
-
prdtyp(optional):
string
Indicates Product Type
-
prdtypdesc(optional):
string
Indicates Product Type Description
-
prepmntpnlty(optional):
string
Indicates Prepayment Penalty Y - on N - Off
-
prepmtbasis(optional):
string
Indicates Prepmtbasis
-
prepmteffctvefrm(optional):
string
Indicates Prepmteffctvefrm
-
prepmtwthodschdls(optional):
string
Indicates Prepmtwthodschdls
-
productDiscountAccrual(optional):
object ProductDiscountAccrualDto
-
productEvents(optional):
object ProductEventsDto
-
productMisDetails(optional):
object ProductMisDetailsDto
-
profit(optional):
string
Indicates Profit
-
provccytyp(optional):
string
Indicates Provccytyp
-
provfreq(optional):
string
Indicates Provfreq
-
prtcpntleg(optional):
string
Indicates Prtcpntleg
-
prtcpntprd(optional):
string
Indicates Prtcpntprd
-
prtflioprdallw(optional):
string
Indicates Prtflioprdallw
-
prtialpymntmliq(optional):
string
Indicates Prtialpymntmliq
-
ratetypprfered(optional):
string
Indicates Ratetypprfered
-
rcls(optional):
string
Indicates Rcls
-
recmputeschdls(optional):
string
Indicates Recmputeschdls
-
revalstrtdt(optional):
number
Indicates Revalstrtdt
-
revalstrtmnth(optional):
number
Indicates Revalstrtmnth
-
revaltnfreq(optional):
string
Indicates Revaltnfreq
-
revaltnratcd(optional):
string
Indicates Revaltnratcd
-
revaltnrattyp(optional):
string
Indicates Revaltnrattyp
-
revrseldpmnt(optional):
string
Indicates Revrseldpmnt
-
rkyacfccy(optional):
string
Indicates Rkyacfccy
-
rkyacfenddt(optional):
string
Indicates Rkyacfenddt
-
rkyacffeeamt(optional):
string
Indicates Rkyacffeeamt
-
rkyacfrfndamt(optional):
string
Indicates Rkyacfrfndamt
-
rkyacfstrtdt(optional):
string
Indicates Rkyacfstrtdt
-
rkyacfvaldt(optional):
string
Indicates Rkyacfvaldt
-
rkycntrctamt(optional):
string
Indicates Contract Amount Y - on N - Off
-
rkycprty(optional):
string
Indicates Rkycprty
-
rkymaturtydt(optional):
string
Indicates Maturity Date Y - on N - Off
-
rkyvaldat(optional):
string
Indicates Value Date Y - on N - Off
-
roleToHeadMapping(optional):
object RoleToHeadMappingDto
-
rolloverDetails(optional):
object RolloverDetailsDto
-
rolovrallwd(optional):
string
Indicates Allow Rollover Y - on N - Off
-
rtcodeprferd(optional):
string
Indicates Rtcodeprferd
-
sanctionCheckReqd(optional):
string
Indicates SanctionCheckReqd
-
schdlemvmnt(optional):
string
Indicates Schedule Movement N - Move Forward P - Move Backward
-
settlmntreqd(optional):
string
Indicates Settlmntreqd
-
sgenreqd(optional):
string
Indicates Sgenreqd
-
stdtnr(optional):
number
Indicates Default
-
stmntday(optional):
number
Indicates Stmntday
-
subsdyallwd(optional):
string
Indicates Subsdyallwd
-
taxapplcbl(optional):
string
Indicates Tax Applicable Y - on N - Off
-
taxDetailsList(optional):
array taxDetailsList
-
taxScheme(optional):
object TaxSchemeDto
-
tnrunit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]
Indicates Unit D - Days M - Months Y - Years -
trckaccredpf(optional):
string
Indicates Track Accrued Profit Y - on N - Off
-
trckrecevblealiq(optional):
string
Indicates Trckrecevblealiq
-
trckrecevblemliq(optional):
string
Indicates Trckrecevblemliq
-
trnchetyp(optional):
string
Indicates Trnchetyp
-
trsapplcbl(optional):
string
Indicates Trsapplcbl
-
trslnkdto(optional):
string
Indicates Trslnkdto
-
trsminamt(optional):
number
Indicates Trsminamt
-
trsminccy(optional):
string
Indicates Trsminccy
-
trsrat(optional):
number
Indicates Trsrat
-
txnstat(optional):
string
Indicates Txnstat
-
usrdefschd(optional):
string
Indicates Usrdefschd
-
utliztnrevalreqd(optional):
string
Indicates Utliztnrevalreqd
-
vrfydrwdnamt(optional):
string
Indicates Vrfydrwdnamt
-
vrfyfndsforint(optional):
string
Indicates Vrfyfndsforint
-
vrfyfndsforpnltyamt(optional):
string
Indicates Vrfyfndsforpnltyamt
-
vrfyfndsforprncpl(optional):
string
Indicates Vrfyfndsforprncpl
-
wrhsecd(optional):
string
Indicates Wrhsecd
Nested Schema : ProductDiscountAccrualDto
Type:
Show Source
object
-
ccyPreferencesList(optional):
array ccyPreferencesList
-
clascd(optional):
string
Indicates Clascd
-
clasdesc(optional):
string
Indicates Clasdesc
-
clastyp(optional):
string
Indicates Clastyp
-
clsdflt(optional):
string
Indicates Clsdflt
-
discAccrDetails(optional):
object DiscAccrDetailsDto
-
prd(optional):
string
Indicates Prd
-
prdcd(optional):
string
Indicates Prdcd
-
prddesc(optional):
string
Indicates Prddesc
Nested Schema : ProductEventsDto
Type:
Show Source
object
-
accountingEntries(optional):
string
Indicates AccountingEntries
-
clascd(optional):
string
Indicates Class Code
-
clasdesc(optional):
string
Indicates Class Description
-
clastyp(optional):
string
Indicates Clastyp
-
eventDetailsList(optional):
array eventDetailsList
-
module(optional):
string
Indicates Module
-
prd(optional):
string
Indicates Prd
-
prdcd(optional):
string
Indicates Product Code
-
prddesc(optional):
string
Indicates Product Description
-
prdtyp(optional):
string
Indicates Prdtyp
Nested Schema : ProductMisDetailsDto
Type:
Show Source
object
-
cstcd1(optional):
string
Indicates Cstcd1
-
cstcd2(optional):
string
Indicates Cstcd2
-
cstcd4(optional):
string
Indicates Cstcd4
-
cstcd5(optional):
string
Indicates Cstcd5
-
defaultMisCodesList(optional):
array defaultMisCodesList
-
linktogrp(optional):
string
Indicates Linktogrp
-
misgrp(optional):
string
Indicates Misgrp
-
poolcd(optional):
string
Indicates Poolcd
-
prdcd(optional):
string
Indicates Prdcd
-
prdcdhid(optional):
string
Indicates Prdcdhid
Nested Schema : RoleToHeadMappingDto
Type:
Show Source
object
-
btnClassDefault(optional):
string
Indicates BtnClassDefault
-
clascd(optional):
string
Indicates Class Code
-
clasdesc(optional):
string
Indicates Class Description
-
clastyp(optional):
string
Indicates Clastyp
-
mappingDetailsList(optional):
array mappingDetailsList
-
module(optional):
string
Indicates Module
-
prd(optional):
string
Indicates Prd
-
prdcd(optional):
string
Indicates Product Code
-
prddesc(optional):
string
Indicates Product Description
-
prdtyp(optional):
string
Indicates Prdtyp
Nested Schema : RolloverDetailsDto
Type:
Show Source
object
-
aplybrkrg(optional):
string
Indicates Aplybrkrg
-
aplytax(optional):
string
Indicates Apply Tax Y - on N - Off
-
automanrlovr(optional):
string
Indicates Rollover A - Auto M - Manual
-
dedcttaxonrlovr(optional):
string
Indicates Deduct Tax on Rollover Y - on N - Off
-
prd(optional):
string
Indicates Product
-
prddesc(optional):
string
Indicates Prddesc
-
rlovriccffrm(optional):
string
Indicates ICCF Rollover P - Product C - Contract
-
rlovrmechnsm(optional):
string
Allowed Values:
[ "V", "C", "L" ]
Indicates Rollover Mechanism V - New Version C - Spawn Contract L - Linked Contract -
rlovrmthd(optional):
string
Allowed Values:
[ "N", "S", "C" ]
Indicates Rollover Method N - Normal S - Split C - Consolidated -
rolby(optional):
string
Allowed Values:
[ "D", "M", "Q", "S", "Y" ]
Indicates Roll By D - Days M - Months Q - Quarters S - Semiannual Y - Years -
rollwithpr(optional):
string
Indicates Rollover With Profit Y - on N - Off
-
updtitlsatn(optional):
string
Indicates Update Utilization Y - on N - Off
Nested Schema : TaxSchemeDto
Type:
Show Source
object
-
defltfrmscheme(optional):
string
Indicates Defltfrmscheme
-
modu(optional):
string
Indicates Modu
-
prddesc(optional):
string
Indicates Prddesc
-
prdormrktcd(optional):
string
Indicates Product Code
-
schemedesc(optional):
string
Indicates Scheme Description
-
schme(optional):
string
Indicates Tax Scheme
Nested Schema : ChargeDetailsDto
Type:
Show Source
object
-
accrreqd(optional):
string
Indicates Accrual Required Y - on N - Off
-
advchrg(optional):
string
Indicates Advice Charge Y - on N - Off
-
allwrulamnd(optional):
string
Indicates Allow Rule Amendment Y - on N - Off
-
alwamtamnd(optional):
string
Indicates Allow Amount Amendment Y - on N - Off
-
amndaftrappln(optional):
string
Indicates Amend After Application Y - on N - Off
-
amndaftrassn(optional):
string
Indicates Amend After Association Y - on N - Off
-
basicamttgdesc(optional):
string
Indicates Basis Amount Tag Description
-
basisamnttag(optional):
string
Indicates Basis Amount Tag
-
btnDefaultClass(optional):
string
Indicates BtnDefaultClass
-
captilize(optional):
string
Indicates Capitalize Y - on N - Off
-
chgtype(optional):
string
Allowed Values:
[ "C", "T", "R" ]
Indicates Charge Type C - Counter Party T - Third Party R - Their Charges -
cmpnentoncauth(optional):
string
Indicates Cmpnentoncauth
-
compnentdesc(optional):
string
Indicates Component Description
-
compnt:
string
Indicates Component
-
componentNo(optional):
number
Indicates ComponentNo
-
consplusmin(optional):
string
Allowed Values:
[ "A", "S" ]
Indicates Add/Subtract A - Add S - Subtract -
dfltwaiv(optional):
string
Indicates Default Waiver Y - on N - Off
-
disaccrappl(optional):
string
Indicates Consider as Discount Y - on N - Off
-
discountBasis(optional):
string
Allowed Values:
[ "I", "O" ]
Indicates Discount Basis I - Inflow O - Outflow -
drcr(optional):
string
Allowed Values:
[ "D", "C" ]
Indicates Debit/Credit D - Debit C - Credit -
evntapplidesc(optional):
string
Indicates Event For Application Description
-
evntappln(optional):
string
Indicates Event For Application
-
evntassctdesc(optional):
string
Indicates Event For Association Description
-
evntassn(optional):
string
Indicates Event For Association
-
evntliqddesc(optional):
string
Indicates Event For Liquidation Description
-
evntliqdn(optional):
string
Indicates Event For Liquidation
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
module(optional):
string
Indicates Module
-
netconsindi(optional):
string
Indicates Net Consideration Y - on N - Off
-
prdcd(optional):
string
Indicates Prdcd
-
propreqd(optional):
string
Indicates Propagation Required Y - on N - Off
-
ruldesc(optional):
string
Indicates Rule Description
-
rule(optional):
string
Indicates Rule
-
setlccy(optional):
string
Indicates Settlement Currency
-
stpassn(optional):
string
Indicates Stop Association Y - on N - Off
-
swftqual(optional):
string
Indicates SWIFT Qualifier
Nested Schema : DefaultSchedulesDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Component
-
freq:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]
Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit(optional):
number
Indicates Unit
-
moratrmperd(optional):
number
Indicates Period
-
moratrmperdunit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]
Indicates Period Unit D - Days M - Months Y - Years -
prd(optional):
string
Indicates Prd
-
ref:
string
Allowed Values:
[ "C", "V" ]
Indicates Refer C - Calendar V - Value Date -
strtday(optional):
number
Indicates Day 1 - Sunday 2 - Monday 3 - Tuesday 4 - Wednesday 5 - Thursday 6 - Friday 7 - Saturday
-
strtdt(optional):
number
Indicates Date
-
strtmnth(optional):
number
Indicates Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
Nested Schema : GraceLevelsDto
Type:
Show Source
object
-
lvlno:
number
Indicates Level Number
-
noofunits(optional):
number
Indicates No of Units / Nominal Value
-
prd(optional):
string
Indicates Prd
-
unit:
string
Allowed Values:
[ "D", "M", "Y" ]
Indicates Units D - Days M - Months Y - Years
Nested Schema : InterestComponentsDto
Type:
Show Source
object
-
acqreqd(optional):
string
Indicates Accrual Required Y - on N - Off
-
basisamntcatg(optional):
string
Allowed Values:
[ "X", "D", "N", "O" ]
Indicates Category X - Expected D - Overdue N - Normal O - Outstanding -
basisamnttyp(optional):
string
Indicates Amount Type
-
blkamtflg(optional):
string
Indicates Bulk Amount Y - on N - Off
-
brwlendind(optional):
string
Allowed Values:
[ "B", "L", "M" ]
Indicates Borrow Lend Indicator B - Borrow L - Lend M - Mid -
chngdrgamndmnt(optional):
string
Indicates Allow Amendment Y - on N - Off
-
classdftlt(optional):
string
Indicates Classdftlt
-
coltyp(optional):
string
Indicates Collection Type A - Advance R - Arrear
-
compCalendar(optional):
string
Allowed Values:
[ "C", "F" ]
Indicates CompCalendar -
compnent:
string
Indicates Component
-
compnentdesc(optional):
string
Indicates Description
-
deporatecd(optional):
string
Indicates Link Contract As Rate Code Y - on N - Off
-
discaccrapp(optional):
string
Indicates Consider as Discount Y - on N - Off
-
evnt(optional):
string
Indicates Event
-
evntdesc(optional):
string
Indicates Event Description
-
extPricingReqd(optional):
string
Indicates ExtPricingReqd
-
financialCenter(optional):
string
Indicates FinancialCenter
-
interestCcyPreferencesList(optional):
array interestCcyPreferencesList
-
isNegativeComponent(optional):
string
Indicates IsNegativeComponent
-
lddays(optional):
number
Indicates Lddays
-
lvlno(optional):
number
Indicates Level Number
-
margComp(optional):
string
Allowed Values:
[ "S", "C" ]
Indicates MargComp -
marginapplication(optional):
string
Allowed Values:
[ "P", "A", "N" ]
Indicates Margin Application P - Periodic A - Automatic N - None -
margnbasis(optional):
string
Allowed Values:
[ "F", "T", "D", "C" ]
Indicates Margin Basis F - Facility T - Tranche D - Drawdown C - Customer -
negativeClassCode(optional):
string
Indicates NegativeClassCode
-
negativeInterestAllowed(optional):
string
Indicates NegativeInterestAllowed
-
nounit(optional):
number
Indicates Grace Period
-
observationShift(optional):
string
Indicates ObservationShift
-
paymentDlyCal(optional):
string
Allowed Values:
[ "C", "B" ]
Indicates PaymentDlyCal -
prd(optional):
string
Indicates Prd
-
prepmtmetd(optional):
string
Allowed Values:
[ "F", "C" ]
Indicates Pre Payment Method F - FLEXCUBE C - Custom -
propreqd(optional):
string
Indicates Propagation Required Y - on N - Off
-
ratcd(optional):
string
Indicates Rate Code
-
ratcdusge(optional):
string
Allowed Values:
[ "A", "P" ]
Indicates Code Usage A - Auto P - Periodic -
ratecalctyp(optional):
string
Allowed Values:
[ "U", "D", "I", "R" ]
Indicates Rate Cycle Type U - Up D - Down I - Interpolate R - Round Off -
rattyp(optional):
string
Allowed Values:
[ "X", "F", "S" ]
Indicates Rate Type X - Fixed F - Floating S - Special -
resettenor(optional):
number
Indicates Reset Tenor
-
rfrBascomp(optional):
string
Allowed Values:
[ "S", "C" ]
Indicates RfrBascomp -
rfrComponent(optional):
string
Indicates RfrComponent
-
rfrIndexVal(optional):
string
Indicates RfrIndexVal
-
rfrInterestrolloverMethod(optional):
string
Indicates RfrInterestrolloverMethod
-
rfrLastrecent(optional):
string
Indicates RfrLastrecent
-
rfrLastresetMethod(optional):
string
Indicates RfrLastresetMethod
-
rfrLockoutMethod(optional):
string
Indicates RfrLockoutMethod
-
rfrLookbackMethod(optional):
string
Indicates RfrLookbackMethod
-
rfrLookbackMethodDays(optional):
number
Indicates RfrLookbackMethodDays
-
rfrMethod(optional):
string
Indicates RfrMethod
-
rfrPaymentdelayMethod(optional):
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays(optional):
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod(optional):
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod(optional):
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCompounding(optional):
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod(optional):
string
Allowed Values:
[ "N", "C" ]
Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit(optional):
number
Indicates RfrRateCompRoundUnit
-
rfrSpread(optional):
string
Allowed Values:
[ "S", "C" ]
Indicates RfrSpread -
rule(optional):
string
Indicates Rule
-
ruledesc(optional):
string
Indicates Rule Description
-
settlmntccy(optional):
string
Indicates Settlement Currency
-
shwnincntrtmainscr(optional):
string
Indicates Main Component Y - on N - Off
-
stpappliction(optional):
string
Indicates Stop Application Y - on N - Off
-
unit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]
Indicates Units D - Days M - Months Y - Years
Nested Schema : InterestCcyPreferencesDto
Type:
Show Source
object
-
bas366(optional):
string
Allowed Values:
[ "Y", "D" ]
Indicates 366 Basis Y - Leap Year D - Leap Date -
ccy:
string
Indicates Currency
-
comp(optional):
string
Indicates Comp
-
defrat(optional):
number
Indicates Default Rate
-
denombasis(optional):
string
Allowed Values:
[ "A", "I" ]
Indicates Denominator Basis A - Per Annum I - Per Interest Basis -
dfltsprd(optional):
number
Indicates Default Spread
-
fixingDateMovement(optional):
string
Allowed Values:
[ "F", "B", "N" ]
Indicates FixingDateMovement -
intbasis(optional):
number
Indicates Interest Basis 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 -1 - 30(Euro)/364 -2 - 30-US/364 0 - Actual/364
-
maxrat(optional):
number
Indicates Maximum Rate
-
maxsprd(optional):
number
Indicates Maximum Spread
-
minrate(optional):
number
Indicates Minimum Rate
-
minsprd(optional):
number
Indicates Minimum Spread
-
noofintprd(optional):
number
Indicates No of Interest Period
-
prd(optional):
string
Indicates Prd
-
prpmtrt(optional):
number
Indicates Pre Payment Spread
-
rateFixingDays(optional):
number
Indicates RateFixingDays
-
rfrLockoutMethodDays(optional):
number
Indicates RfrLockoutMethodDays
-
rfrLookbackMethodDays(optional):
number
Indicates RfrLookbackMethodDays
-
rfrPaymentdelayMethodDays(optional):
number
Indicates RfrPaymentdelayMethodDays
Nested Schema : LiquidationOrderDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Component
-
liqordr(optional):
number
Indicates Liquidation Order
Nested Schema : DiscAccrDetailsDto
Type:
Show Source
object
-
accrfreq(optional):
string
Allowed Values:
[ "D", "M" ]
Indicates Accrfreq -
acqtyp(optional):
string
Allowed Values:
[ "R", "D", "P", "A" ]
Indicates Acqtyp -
discaccrreqd(optional):
string
Indicates Discaccrreqd
-
prdcd:
string
Indicates Prdcd
-
prepaytbdtreat(optional):
string
Allowed Values:
[ "C", "R" ]
Indicates Prepaytbdtreat
Nested Schema : CcyPreferencesDto
Type:
Show Source
object
-
ccycode:
string
Indicates Ccycode
-
ccyname(optional):
string
Indicates Ccyname
-
denomdcntmet(optional):
string
Allowed Values:
[ "A", "E", "U" ]
Indicates Denomdcntmet -
denommethod(optional):
string
Allowed Values:
[ "L", "H", "X" ]
Indicates Denommethod -
prdcd:
string
Indicates Prdcd
Nested Schema : EventDetailsDto
Type:
Show Source
object
-
accountingEntriesList(optional):
array accountingEntriesList
-
advicesList(optional):
array advicesList
-
eventdesc(optional):
string
Indicates Event Code Description
-
evntcd:
string
Indicates Event Code
Nested Schema : AccountingEntriesDto
Type:
Show Source
object
-
accrlcd:
string
Indicates Accounting Role
-
amttag:
string
Indicates Amount Tag
-
amttagtyp(optional):
string
Indicates Amttagtyp
-
drcrindictr:
string
Allowed Values:
[ "D", "C" ]
Indicates Dr/Cr D - Debit C - Credit -
evntcd(optional):
string
Indicates Evntcd
-
gentime(optional):
string
Indicates Gentime
-
glupdflag(optional):
string
Indicates Glupdflag
-
holtreat(optional):
string
Allowed Values:
[ "Y", "N" ]
Indicates Holiday Treatment Y - Yes N - No -
mishd(optional):
string
Indicates MIS Head
-
missprd(optional):
string
Indicates Missprd
-
netindictr(optional):
string
Allowed Values:
[ "Y", "N" ]
Indicates Netting Y - Yes N - No -
prdcd(optional):
string
Indicates Prdcd
-
rateTypeIndicator(optional):
string
Allowed Values:
[ "M", "B", "S" ]
Indicates Rate Type Indicator M - Mid B - Buy S - Sale -
revallsgl(optional):
string
Indicates Loss GL
-
revalprgl(optional):
string
Indicates Profit GL
-
revalreqd(optional):
string
Indicates Revaluation Required Y - on N - Off
-
revalrtcd(optional):
string
Indicates Rate Code
-
revaltxncd(optional):
string
Indicates Revaluation Transaction Code
-
roltyp(optional):
string
Indicates Roltyp
-
trncd:
string
Indicates Transaction Code
Nested Schema : AdvicesDto
Type:
Show Source
object
-
adviceDetailsList(optional):
array adviceDetailsList
-
conrefno:
string
Indicates Contract Reference
-
latevnseqno(optional):
number
Indicates Latevnseqno
-
latverno(optional):
number
Indicates Latverno
Nested Schema : AdviceDetailsDto
Type:
Show Source
object
-
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
Nested Schema : DefaultMisCodesDto
Type:
Show Source
object
-
kyid(optional):
string
Indicates Kyid
-
miscd(optional):
string
Indicates Miscd
-
miscls(optional):
string
Indicates Miscls
-
mistyp(optional):
string
Indicates Mistyp
Nested Schema : MappingDetailsDto
Type:
Show Source
object
-
accthd(optional):
string
Indicates Account Head
-
acctrl(optional):
string
Indicates Accounting Role
-
gldesc(optional):
string
Indicates GL Description
-
prdcd(optional):
string
Indicates Prdcd
-
roldesc(optional):
string
Indicates Role Description
-
roltyp(optional):
string
Indicates Roltyp
-
stat(optional):
string
Indicates Stat
Nested Schema : TaxDetailsDto
Type:
Show Source
object
-
amnttag(optional):
string
Indicates Tax Component
-
basisamnttag:
string
Indicates Basis Amount Tag
-
ccyTaxDetailsList(optional):
array ccyTaxDetailsList
-
comptationevnt:
string
Indicates Event
-
prd(optional):
string
Indicates Prd
-
prortcdtax(optional):
string
Indicates Minimum Profit Rate Code for Tax
-
rul(optional):
string
Indicates Tax Rule
-
scheme(optional):
string
Indicates Scheme
-
typ(optional):
string
Allowed Values:
[ "W", "E" ]
Indicates Tax Type W - Withholding E - Expense
Nested Schema : CcyTaxDetailsDto
Type:
Show Source
object
-
ccy:
string
Indicates Currency
-
minproamttax(optional):
number
Indicates Minimum Profit Amount for Tax
-
perdunit(optional):
string
Allowed Values:
[ "D", "M", "Y" ]
Indicates Period Unit D - Days M - Months Y - Years -
prd(optional):
string
Indicates Prd
-
proprdtax(optional):
number
Indicates Maximum Profit Period for Tax
-
rule(optional):
string
Indicates Rule
-
schme(optional):
string
Indicates Schme
Response
Supported Media Types
- application/json
200 Response
CloseProduct Successfully Performed
Nested Schema : FCUBSErrorResponse
Type:
Show Source
object
-
error(optional):
array error
Indicates Errors
Nested Schema : FCUBSWarnResponse
Type:
Show Source
object
-
warning(optional):
array warning
Indicates Warning
Nested Schema : SeBranchParamsDto
Type:
Show Source
object
-
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
Nested Schema : FCUBSError
Type:
Show Source
object
-
ecode(optional):
string
Indicates Error Code
-
edesc(optional):
string
Indicates Error Description
Nested Schema : FCUBSWarn
Type:
Show Source
object
-
wcode(optional):
string
Indicates Warning Code
-
wdesc(optional):
string
Indicates Warning Description
Nested Schema : UdfFieldsDto
Type:
Show Source
object
-
fldName(optional):
string
Indicates UDF Field Name
-
fldVal(optional):
string
Indicates UDF Field Value
Nested Schema : UdfDetailsDto
Type:
Show Source
object
-
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
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error