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• Request
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Operation to ModifyContract

post

/OptionsContractInputService/OptionsContractInput/ModifyContract

This operation modifies the contract using the OptionsContractInput 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 : OtcmDto

Type: object

Show Source

• advices(optional): object AdvicesDto
• amntlvl(optional): string
  Indicates Amortization Level C - P -
• amortlvl(optional): string
  Indicates Amortization Level C - P -
• amrtamnt(optional): number
  Indicates Amount to Amortize
• amrtccy(optional): string
  Indicates Amortization Currency
• amrtdt(optional): number
  Indicates Amount Amortization till Date
• baralwd(optional): string
  Indicates Barrier Allowed Y - on N - Off
• bartyp(optional): string
  Allowed Values: [ "SKIN", "SKOT", "DKIN", "DKOT" ]

  Indicates Barrier Type SKIN - Single Knock In SKOT - Single Knock Out DKIN - Double Knock In DKOT - Double Knock Out
• baryr(optional): number
  Indicates Barrier
• baryrwndenddt(optional): string
  Indicates Barrier Window End Date
• baryrwndstrtdt(optional): string
  Indicates Barrier Window Start Date
• branch(optional): string
  Indicates Branch
• brkr(optional): string
  Indicates Broker
• brokerage(optional): object BrokerageDto
• btnFirst(optional): string
  Indicates BtnFirst
• btnLast(optional): string
  Indicates BtnLast
• bukdt(optional): string
  Indicates Booking Date
• buyorsell(optional): string
  Indicates Buy or Sell B - Buy S - Sell
• caltnagnt(optional): string
  Indicates Calculation Agent
• charges(optional): object ChargesDto
• cntrprtytp: string
  Indicates Counterparty
• cntrtyp(optional): string
  Indicates Contract Type H - Hedge T - Trade
• contramnt: number
  Indicates Contract Amount
• contrccy: string
  Indicates Currency
• counterccy(optional): string
  Indicates Counter Currency
• cpstrkrt(optional): number
  Indicates Cap Strike Rate
• crntmktprc(optional): number
  Indicates Current Market Price
• crpurcaprt(optional): number
  Indicates Corridor Purchase Cap Rate
• crrslcaprt(optional): number
  Indicates Corridor Sell Cap Rate
• ctrcrncyamt(optional): number
  Indicates Ctrcrncyamt
• curevdt(optional): string
  Indicates Last Revaluation date
• curevls(optional): number
  Indicates Current Revaluation Loss
• curevnagn(optional): number
  Indicates Current Revaluation Gain
• curevncd(optional): string
  Indicates Curevncd
• curntval(optional): number
  Indicates Current Value
• dcim(optional): object DcimDto
• dltp(optional): string
  Indicates Deal Type C - Call P - Put
• dlvrtp(optional): string
  Indicates Delivery Type C - Cash Settled P - Physical E - External
• erlstexrcsdt(optional): string
  Indicates Earliest Exercise Date
• evlg(optional): object EvlgDto
• evsqno(optional): number
  Indicates Evsqno
• explctn(optional): string
  Indicates Expiry Location
• expostl(optional): string
  Indicates Expiration Style A - American E - European B - Bermudan
• exptym(optional): string
  Indicates Expiry Time (HHMM)
• fcref: string
  Indicates Contract Reference
• fincntr(optional): string
  Indicates Financial Center
• flrstrkrt(optional): number
  Indicates Floor Strike Rate
• forexp(optional): number
  Indicates Foreign Exchange Exposure
• frxrfn(optional): string
  Indicates Foreign Exchange Reference
• fundId(optional): string
  Indicates FundId
• fxdamnt(optional): number
  Indicates Fixed Amount
• fxdamntccy(optional): string
  Indicates Fixed Amount Currency
• fxdpaymnt(optional): string
  Indicates Pay Fixed (Vanilla) Y - on N - Off
• hldtrnmt(optional): string
  Allowed Values: [ "I", "L", "C", "F" ]

  Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center
• holdymvmnt(optional): string
  Indicates Holiday Movement F - Forward B - Backward
• holidyccy(optional): string
  Indicates Holiday Currency
• incpintrvl(optional): number
  Indicates Inception Intrinsic Value
• incptfrval: number
  Indicates Inception Fair Value
• incptymval(optional): number
  Indicates Inception Time Value
• intexpntl(optional): number
  Indicates Interest Exposure
• irtp(optional): string
  Allowed Values: [ "CAP", "COL", "FLR", "COR", "SWP" ]

  Indicates Interest Rate Options Type CAP - Caps COL - Collars FLR - Floors COR - Corridors SWP - Swaption
• lmtrakflg(optional): string
  Indicates Limits Tracking Required Y - on N - Off
• lmtrqd(optional): string
  Indicates Fair Value Limits Tracking Y - on N - Off
• ltvrn(optional): number
  Indicates Ltvrn
• lwrbaryr(optional): number
  Indicates Lower Barrier
• lyncd(optional): string
  Indicates Line Code
• matudt: string
  Indicates Maturity Date
• misdetails(optional): object MisdetailsDto
• mstragrmnt(optional): string
  Indicates Governed By Master Agreement Y - on N - Off
• mstragrmntcd(optional): string
  Indicates Master Agreement Code
• mvnacrsmnth(optional): string
  Indicates Move Across Months Y - on N - Off
• notlmtrak(optional): string
  Indicates Notional Limit Tracking Y - on N - Off
• notlncd(optional): string
  Indicates Notional Line Code
• of(optional): string
  Indicates Of
• optnprem(optional): number
  Indicates Option Premium
• optnstyl(optional): string
  Allowed Values: [ "P", "B", "D", "N" ]

  Indicates Option Style P - Plain Vanilla B - Binary D - Digital N - No Touch
• otbsList(optional): array otbsList
• p(optional): string
  Indicates P
• prmcurncy: string
  Indicates Premium Currency
• prmpcnt(optional): number
  Indicates Premium Percent
• prmpydt: string
  Indicates Premium Pay Date
• prod(optional): string
  Indicates Product
• prodtype(optional): string
  Indicates Product Type
• pyat(optional): string
  Indicates Payment At M - Maturity H - Hit
• rbtalwd(optional): string
  Indicates Rebate Allowed Y - on N - Off
• rbtamnt(optional): number
  Indicates Rebate
• rbtcurncy(optional): string
  Indicates Rebate Currency
• revlovl(optional): string
  Indicates Revaluation level P - C -
• revolvl(optional): string
  Indicates Amortization Level C - P -
• rfrtcd(optional): string
  Indicates Rate Code
• rfrtnrcd(optional): string
  Indicates Rate Tenor Code
• rfrtsrc(optional): string
  Indicates Rate Source
• rmrks(optional): string
  Indicates Remarks
• rsklmtrack(optional): string
  Indicates Risk Weighted Limits Tracking Y - on N - Off
• rskrt(optional): number
  Indicates Risk Percent
• rskwgtamnt(optional): number
  Indicates Risk Weighted Amount
• rskwgtlncd(optional): string
  Indicates Risk Weighted Line Code
• rttyp(optional): string
  Indicates Rate Type
• rvfcref(optional): string
  Indicates Reversed Reference
• rvrccy(optional): string
  Indicates Revaluation Currency
• serlno(optional): string
  Indicates Serlno
• setlmacnt(optional): string
  Indicates Settlement Account
• setlmbrn(optional): string
  Indicates Settlement Account Branch
• setrtloc(optional): string
  Indicates Setrtloc
• setrttim(optional): string
  Indicates Setrttim
• settlements(optional): object SettlementsDto
• spread(optional): number
  Indicates Spread
• sptrt(optional): number
  Indicates Spot Rate
• srce(optional): string
  Indicates Source
• starttime(optional): string
  Indicates Start Time (HHMM)
• stlmtsrc(optional): string
  Indicates Settlement Rate Source
• strkprc(optional): number
  Indicates Strike Price
• strtlctn(optional): string
  Indicates Start Location
• subsysstat(optional): string
  Indicates Subsysstat
• swapmatdte(optional): string
  Indicates Swaption Maturity Date
• swapmatdti(optional): string
  Indicates Swaption Maturity Date
• swaprfno(optional): string
  Indicates Swap Reference
• swaptnstl(optional): string
  Indicates Swaption Style P - Physical C - Cash Settled E - External
• swapvaldte(optional): string
  Indicates Swaption Value Date
• swapvaldti(optional): string
  Indicates Swaption Value Date
• taxheadmaster(optional): object TaxheadmasterDto
• tdrfno(optional): string
  Indicates TD Reference
• teramtomdt(optional): number
  Indicates Termination Amount Amortization till Date
• teramtomo(optional): number
  Indicates Termination Amount to Amortize
• termsccy(optional): string
  Indicates Termination Currency
• tnrdys: number
  Indicates Tenor
• tradedt: string
  Indicates Trade Date
• tvalccy(optional): string
  Indicates Time Value Currency
• tvltamdt(optional): number
  Indicates Time Value Amortization till Date
• tvltamnt(optional): number
  Indicates Time Value to Amortize
• txnUdfDetailsList(optional): array txnUdfDetailsList
• txtagndec(optional): string
  Indicates Txtagndec
• txtconpty(optional): string
  Indicates Txtconpty
• txtprdtypdesc(optional): string
  Indicates Product Type Description
• txtprodsc(optional): string
  Indicates Product Description
• usrfnum(optional): string
  Indicates User Reference
• valudt: string
  Indicates Value Date
• verno(optional): number
  Indicates Verno
• xtref(optional): string
  Indicates External Reference

{
    "type":"object",
    "required":[
        "cntrprtytp",
        "contramnt",
        "contrccy",
        "fcref",
        "incptfrval",
        "matudt",
        "prmcurncy",
        "prmpydt",
        "tnrdys",
        "tradedt",
        "valudt"
    ],
    "properties":{
        "starttime":{
            "type":"string",
            "description":"Indicates Start Time (HHMM)"
        },
        "amrtccy":{
            "type":"string",
            "description":"Indicates Amortization Currency"
        },
        "tvalccy":{
            "type":"string",
            "description":"Indicates Time Value Currency"
        },
        "rvrccy":{
            "type":"string",
            "description":"Indicates Revaluation Currency"
        },
        "termsccy":{
            "type":"string",
            "description":"Indicates Termination Currency"
        },
        "amrtdt":{
            "type":"number",
            "description":"Indicates Amount Amortization till Date"
        },
        "amntlvl":{
            "type":"string",
            "description":"Indicates Amortization Level\tC -\tP -"
        },
        "tvltamdt":{
            "type":"number",
            "description":"Indicates Time Value Amortization till Date"
        },
        "amrtamnt":{
            "type":"number",
            "description":"Indicates Amount to Amortize"
        },
        "revolvl":{
            "type":"string",
            "description":"Indicates Amortization Level\tC -\tP -"
        },
        "tvltamnt":{
            "type":"number",
            "description":"Indicates Time Value to Amortize"
        },
        "curevnagn":{
            "type":"number",
            "description":"Indicates Current Revaluation Gain"
        },
        "curevls":{
            "type":"number",
            "description":"Indicates Current Revaluation Loss"
        },
        "curevdt":{
            "type":"string",
            "description":"Indicates Last Revaluation date"
        },
        "revlovl":{
            "type":"string",
            "description":"Indicates Revaluation level\tP -\tC -"
        },
        "crntmktprc":{
            "type":"number",
            "description":"Indicates Current Market Price"
        },
        "teramtomdt":{
            "type":"number",
            "description":"Indicates Termination Amount Amortization till Date"
        },
        "amortlvl":{
            "type":"string",
            "description":"Indicates Amortization Level\tC -\tP -"
        },
        "swapvaldte":{
            "type":"string",
            "description":"Indicates Swaption Value Date"
        },
        "swapmatdte":{
            "type":"string",
            "description":"Indicates Swaption Maturity Date"
        },
        "teramtomo":{
            "type":"number",
            "description":"Indicates Termination Amount to Amortize"
        },
        "xtref":{
            "type":"string",
            "description":"Indicates External Reference"
        },
        "fcref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "prod":{
            "type":"string",
            "description":"Indicates Product"
        },
        "ltvrn":{
            "type":"number",
            "description":"Indicates Ltvrn"
        },
        "txtprodsc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "txtprdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "usrfnum":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "srce":{
            "type":"string",
            "description":"Indicates Source"
        },
        "rvfcref":{
            "type":"string",
            "description":"Indicates Reversed Reference"
        },
        "cntrtyp":{
            "type":"string",
            "description":"Indicates Contract Type\tH - Hedge\tT - Trade"
        },
        "cntrprtytp":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "valudt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "matudt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "buyorsell":{
            "type":"string",
            "description":"Indicates Buy or Sell\tB - Buy\tS - Sell"
        },
        "contrccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "counterccy":{
            "type":"string",
            "description":"Indicates Counter Currency"
        },
        "strkprc":{
            "type":"number",
            "description":"Indicates Strike Price"
        },
        "contramnt":{
            "type":"number",
            "description":"Indicates Contract Amount"
        },
        "prmcurncy":{
            "type":"string",
            "description":"Indicates Premium Currency"
        },
        "optnprem":{
            "type":"number",
            "description":"Indicates Option Premium"
        },
        "prmpcnt":{
            "type":"number",
            "description":"Indicates Premium Percent"
        },
        "prmpydt":{
            "type":"string",
            "description":"Indicates Premium Pay Date"
        },
        "setlmacnt":{
            "type":"string",
            "description":"Indicates Settlement Account"
        },
        "setlmbrn":{
            "type":"string",
            "description":"Indicates Settlement Account Branch"
        },
        "incptfrval":{
            "type":"number",
            "description":"Indicates Inception Fair Value"
        },
        "erlstexrcsdt":{
            "type":"string",
            "description":"Indicates Earliest Exercise Date"
        },
        "expostl":{
            "type":"string",
            "description":"Indicates Expiration Style\tA - American\tE - European\tB - Bermudan"
        },
        "hldtrnmt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Local\tC - Currency\tF - Financial Center",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "holidyccy":{
            "type":"string",
            "description":"Indicates Holiday Currency"
        },
        "fincntr":{
            "type":"string",
            "description":"Indicates Financial Center"
        },
        "holdymvmnt":{
            "type":"string",
            "description":"Indicates Holiday Movement\tF - Forward\tB - Backward"
        },
        "mvnacrsmnth":{
            "type":"string",
            "description":"Indicates Move Across Months\tY - on\tN - Off"
        },
        "rmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "brkr":{
            "type":"string",
            "description":"Indicates Broker"
        },
        "lmtrqd":{
            "type":"string",
            "description":"Indicates Fair Value Limits Tracking\tY - on\tN - Off"
        },
        "mstragrmnt":{
            "type":"string",
            "description":"Indicates Governed By Master Agreement\tY - on\tN - Off"
        },
        "mstragrmntcd":{
            "type":"string",
            "description":"Indicates Master Agreement Code"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "lyncd":{
            "type":"string",
            "description":"Indicates Line Code"
        },
        "curntval":{
            "type":"number",
            "description":"Indicates Current Value"
        },
        "intexpntl":{
            "type":"number",
            "description":"Indicates Interest Exposure"
        },
        "forexp":{
            "type":"number",
            "description":"Indicates Foreign Exchange Exposure"
        },
        "lmtrakflg":{
            "type":"string",
            "description":"Indicates Limits Tracking Required\tY - on\tN - Off"
        },
        "notlmtrak":{
            "type":"string",
            "description":"Indicates Notional Limit Tracking\tY - on\tN - Off"
        },
        "notlncd":{
            "type":"string",
            "description":"Indicates Notional Line Code"
        },
        "rsklmtrack":{
            "type":"string",
            "description":"Indicates Risk Weighted Limits Tracking\tY - on\tN - Off"
        },
        "rskwgtlncd":{
            "type":"string",
            "description":"Indicates Risk Weighted Line Code"
        },
        "tnrdys":{
            "type":"number",
            "description":"Indicates Tenor"
        },
        "bukdt":{
            "type":"string",
            "description":"Indicates Booking Date"
        },
        "incptymval":{
            "type":"number",
            "description":"Indicates Inception Time Value"
        },
        "incpintrvl":{
            "type":"number",
            "description":"Indicates Inception Intrinsic Value"
        },
        "rskrt":{
            "type":"number",
            "description":"Indicates Risk Percent"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "txtconpty":{
            "type":"string",
            "description":"Indicates Txtconpty"
        },
        "rskwgtamnt":{
            "type":"number",
            "description":"Indicates Risk Weighted Amount"
        },
        "evsqno":{
            "type":"number",
            "description":"Indicates Evsqno"
        },
        "irtp":{
            "type":"string",
            "description":"Indicates Interest Rate Options Type\tCAP - Caps\tCOL - Collars\tFLR - Floors\tCOR - Corridors\tSWP - Swaption",
            "enum":[
                "CAP",
                "COL",
                "FLR",
                "COR",
                "SWP"
            ]
        },
        "cpstrkrt":{
            "type":"number",
            "description":"Indicates Cap Strike Rate"
        },
        "flrstrkrt":{
            "type":"number",
            "description":"Indicates Floor Strike Rate"
        },
        "crpurcaprt":{
            "type":"number",
            "description":"Indicates Corridor Purchase Cap Rate"
        },
        "crrslcaprt":{
            "type":"number",
            "description":"Indicates Corridor Sell Cap Rate"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "rfrtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "rfrtsrc":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "rfrtnrcd":{
            "type":"string",
            "description":"Indicates Rate Tenor Code"
        },
        "swaptnstl":{
            "type":"string",
            "description":"Indicates Swaption Style\tP - Physical\tC - Cash Settled\tE - External"
        },
        "swaprfno":{
            "type":"string",
            "description":"Indicates Swap Reference"
        },
        "dltp":{
            "type":"string",
            "description":"Indicates Deal Type\tC - Call\tP - Put"
        },
        "dlvrtp":{
            "type":"string",
            "description":"Indicates Delivery Type\tC - Cash Settled\tP - Physical\tE - External"
        },
        "optnstyl":{
            "type":"string",
            "description":"Indicates Option Style\tP - Plain Vanilla\tB - Binary\tD - Digital\tN - No Touch",
            "enum":[
                "P",
                "B",
                "D",
                "N"
            ]
        },
        "baralwd":{
            "type":"string",
            "description":"Indicates Barrier Allowed\tY - on\tN - Off"
        },
        "bartyp":{
            "type":"string",
            "description":"Indicates Barrier Type\tSKIN - Single Knock In\tSKOT - Single Knock Out\tDKIN - Double Knock In\tDKOT - Double Knock Out",
            "enum":[
                "SKIN",
                "SKOT",
                "DKIN",
                "DKOT"
            ]
        },
        "baryr":{
            "type":"number",
            "description":"Indicates Barrier"
        },
        "lwrbaryr":{
            "type":"number",
            "description":"Indicates Lower Barrier"
        },
        "baryrwndstrtdt":{
            "type":"string",
            "description":"Indicates Barrier Window Start Date"
        },
        "baryrwndenddt":{
            "type":"string",
            "description":"Indicates Barrier Window End Date"
        },
        "rbtalwd":{
            "type":"string",
            "description":"Indicates Rebate Allowed\tY - on\tN - Off"
        },
        "rbtcurncy":{
            "type":"string",
            "description":"Indicates Rebate Currency"
        },
        "rbtamnt":{
            "type":"number",
            "description":"Indicates Rebate"
        },
        "fxdamntccy":{
            "type":"string",
            "description":"Indicates Fixed Amount Currency"
        },
        "fxdpaymnt":{
            "type":"string",
            "description":"Indicates Pay Fixed (Vanilla)\tY - on\tN - Off"
        },
        "fxdamnt":{
            "type":"number",
            "description":"Indicates Fixed Amount"
        },
        "pyat":{
            "type":"string",
            "description":"Indicates Payment At\tM - Maturity\tH - Hit"
        },
        "caltnagnt":{
            "type":"string",
            "description":"Indicates Calculation Agent"
        },
        "explctn":{
            "type":"string",
            "description":"Indicates Expiry Location"
        },
        "exptym":{
            "type":"string",
            "description":"Indicates Expiry Time (HHMM)"
        },
        "rttyp":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "stlmtsrc":{
            "type":"string",
            "description":"Indicates Settlement Rate Source"
        },
        "sptrt":{
            "type":"number",
            "description":"Indicates Spot Rate"
        },
        "txtagndec":{
            "type":"string",
            "description":"Indicates Txtagndec"
        },
        "frxrfn":{
            "type":"string",
            "description":"Indicates Foreign Exchange Reference"
        },
        "strtlctn":{
            "type":"string",
            "description":"Indicates Start Location"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "tdrfno":{
            "type":"string",
            "description":"Indicates TD Reference"
        },
        "ctrcrncyamt":{
            "type":"number",
            "description":"Indicates Ctrcrncyamt"
        },
        "curevncd":{
            "type":"string",
            "description":"Indicates Curevncd"
        },
        "serlno":{
            "type":"string",
            "description":"Indicates Serlno"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "swapvaldti":{
            "type":"string",
            "description":"Indicates Swaption Value Date"
        },
        "swapmatdti":{
            "type":"string",
            "description":"Indicates Swaption Maturity Date"
        },
        "btnFirst":{
            "type":"string",
            "description":"Indicates BtnFirst"
        },
        "btnLast":{
            "type":"string",
            "description":"Indicates BtnLast"
        },
        "tradedt":{
            "type":"string",
            "description":"Indicates Trade Date"
        },
        "setrtloc":{
            "type":"string",
            "description":"Indicates Setrtloc"
        },
        "setrttim":{
            "type":"string",
            "description":"Indicates Setrttim"
        },
        "fundId":{
            "type":"string",
            "description":"Indicates FundId"
        },
        "otbsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/OtbsDto"
            }
        },
        "evlg":{
            "$ref":"#/definitions/EvlgDto"
        },
        "dcim":{
            "$ref":"#/definitions/DcimDto"
        },
        "brokerage":{
            "$ref":"#/definitions/BrokerageDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        },
        "taxheadmaster":{
            "$ref":"#/definitions/TaxheadmasterDto"
        }
    }
}

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 : DcimDto

Type: object

Show Source

• acdbas(optional): string
  Allowed Values: [ "A", "C" ]

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

  Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
• acndt(optional): string
  Indicates Include To Date Y - on N - Off
• acnmd(optional): string
  Allowed Values: [ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]

  Indicates Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• acreqd(optional): string
  Indicates Accrual Required Y - on N - Off
• cmpnt(optional): string
  Indicates Component
• cscnt(optional): object CscntDto
• dchtList(optional): array dchtList
• dcid(optional): object DcidDto
• dcshList(optional): array dcshList
• dcsrList(optional): array dcsrList
• disftcom(optional): string
  Indicates Floating Component
• dismanpi(optional): string
  Indicates Discount Auto Pickup Y - on N - Off
• disrt(optional): number
  Indicates Discount Rate
• disrtb(optional): string
  Allowed Values: [ "D", "C", "O" ]

  Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component
• disrtcde(optional): string
  Indicates Discount Rate Code
• disrtsrc(optional): string
  Indicates Discount Rate Source
• disrtsrd(optional): number
  Indicates Discount Rate Spread
• distecde(optional): string
  Indicates Discount Tenor Code
• drhtList(optional): array drhtList
• dvcipList(optional): array dvcipList
• dvrrList(optional): array dvrrList
• extrtrvn(optional): string
  Indicates Allow External Rate Revision Y - on N - Off
• fcref(optional): string
  Indicates Contract Reference
• holmovement(optional): string
  Indicates Holiday Movement N - Forward P - Backward
• lgtp(optional): string
  Indicates Leg Type
• lidbas(optional): string
  Allowed Values: [ "A", "P" ]

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

  Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
• lindt(optional): string
  Indicates Include To Date Y - on N - Off
• linmd(optional): string
  Allowed Values: [ "30-EURO", "30-US", "ACTUAL", "ISDA", "30-PSA", "ACTUAL-JAPANESE" ]

  Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• pymthd(optional): string
  Allowed Values: [ "D", "R" ]

  Indicates Payment Method D - Advance R - Arrears
• redhlccy(optional): string
  Indicates Currency
• redtebas(optional): string
  Allowed Values: [ "S", "E", "O" ]

  Indicates Reset Date Basis S - Start Date E - End Date O - Other
• redtehlt(optional): string
  Allowed Values: [ "I", "L", "C", "H" ]

  Indicates Holiday Treatment I - Ignore L - Branch C - Currency H - Financial Centre
• redtemdy(optional): number
  Indicates Reset Days
• refinctr(optional): string
  Indicates Financial Centre
• resetdatemovement(optional): string
  Indicates Reset Date Movement N - Forward P - Backward
• rtdbs(optional): string
  Allowed Values: [ "A", "C" ]

  Indicates Rate Denominator Basis A - Per Annum C - Per Period
• rvfinctr(optional): string
  Indicates Financial Centre
• rvhcasal(optional): string
  Indicates Cascade Schedules Y - on N - Off
• rvholccy(optional): string
  Indicates Currency
• rvholtrt(optional): string
  Allowed Values: [ "I", "L", "C", "F" ]

  Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre
• rvmvamnt(optional): string
  Indicates Move Across Month Y - on N - Off
• sch(optional): string
  Indicates Sch
• schcasal(optional): string
  Indicates Cascade Schedules Y - on N - Off
• schfincn(optional): string
  Indicates Financial Centre
• schmvmnt(optional): string
  Indicates Move Across Month Y - on N - Off
• scholccy(optional): string
  Indicates Currency
• scholmvt(optional): string
  Indicates Holiday Movement N - Forward P - Backward
• scholtrt(optional): string
  Allowed Values: [ "I", "L", "C", "F" ]

  Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre
• schtype(optional): string
  Indicates Schtype
• setmd(optional): string
  Indicates Auto Settlement Y - on N - Off
• verno(optional): number
  Indicates Verno

{
    "type":"object",
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "lgtp":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "acreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "acnmd":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30(Euro)\t30-US - 30(US)\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "acdmd":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "acdbas":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "acndt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "setmd":{
            "type":"string",
            "description":"Indicates Auto Settlement\tY - on\tN - Off"
        },
        "linmd":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-Euro\t30-US - 30-US\tACTUAL - Actual\tISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "lidmd":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "lidbas":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tP - Per Period",
            "enum":[
                "A",
                "P"
            ]
        },
        "lindt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "rtdbs":{
            "type":"string",
            "description":"Indicates Rate Denominator Basis\tA - Per Annum\tC - Per Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "pymthd":{
            "type":"string",
            "description":"Indicates Payment Method\tD - Advance\tR - Arrears",
            "enum":[
                "D",
                "R"
            ]
        },
        "disrtb":{
            "type":"string",
            "description":"Indicates Discount Rate Basis\tD - Direct Input\tC - Contract Floating Component\tO - Other Floating Component",
            "enum":[
                "D",
                "C",
                "O"
            ]
        },
        "disrt":{
            "type":"number",
            "description":"Indicates Discount Rate"
        },
        "disftcom":{
            "type":"string",
            "description":"Indicates Floating Component"
        },
        "dismanpi":{
            "type":"string",
            "description":"Indicates Discount Auto Pickup\tY - on\tN - Off"
        },
        "disrtsrc":{
            "type":"string",
            "description":"Indicates Discount Rate Source"
        },
        "disrtcde":{
            "type":"string",
            "description":"Indicates Discount Rate Code"
        },
        "distecde":{
            "type":"string",
            "description":"Indicates Discount Tenor Code"
        },
        "disrtsrd":{
            "type":"number",
            "description":"Indicates Discount Rate Spread"
        },
        "scholtrt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Branch\tC - Currency\tF - Financial Centre",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "scholccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "schfincn":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "scholmvt":{
            "type":"string",
            "description":"Indicates Holiday Movement\tN - Forward\tP - Backward"
        },
        "schmvmnt":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "schcasal":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "rvholtrt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Branch\tC - Currency\tF - Financial Centre",
            "enum":[
                "I",
                "L",
                "C",
                "F"
            ]
        },
        "rvholccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "rvfinctr":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "holmovement":{
            "type":"string",
            "description":"Indicates Holiday Movement\tN - Forward\tP - Backward"
        },
        "rvmvamnt":{
            "type":"string",
            "description":"Indicates Move Across Month\tY - on\tN - Off"
        },
        "rvhcasal":{
            "type":"string",
            "description":"Indicates Cascade Schedules\tY - on\tN - Off"
        },
        "redtebas":{
            "type":"string",
            "description":"Indicates Reset Date Basis\tS - Start Date\tE - End Date\tO - Other",
            "enum":[
                "S",
                "E",
                "O"
            ]
        },
        "resetdatemovement":{
            "type":"string",
            "description":"Indicates Reset Date Movement\tN - Forward\tP - Backward"
        },
        "redtemdy":{
            "type":"number",
            "description":"Indicates Reset Days"
        },
        "redtehlt":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tL - Branch\tC - Currency\tH - Financial Centre",
            "enum":[
                "I",
                "L",
                "C",
                "H"
            ]
        },
        "redhlccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "refinctr":{
            "type":"string",
            "description":"Indicates Financial Centre"
        },
        "extrtrvn":{
            "type":"string",
            "description":"Indicates Allow External Rate Revision\tY - on\tN - Off"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        },
        "sch":{
            "type":"string",
            "description":"Indicates Sch"
        },
        "dcid":{
            "$ref":"#/definitions/DcidDto"
        },
        "dcshList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DcshDto"
            }
        },
        "dcsrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DcsrDto"
            }
        },
        "cscnt":{
            "$ref":"#/definitions/CscntDto"
        },
        "dvrrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DvrrDto"
            }
        },
        "dvcipList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DvcipDto"
            }
        },
        "dchtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DchtDto"
            }
        },
        "drhtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DrhtDto"
            }
        }
    }
}

Nested Schema : EvlgDto

Type: object

Show Source

• authStatus(optional): string
  Indicates Authorized A - on U - Off
• charField83(optional): string
  Indicates CharField83
• chechkerid(optional): string
  Indicates Authorized By
• checkerstamp(optional): string
  Indicates Date Time
• contractStatus(optional): string
  Indicates Contract Status K - Terminated A - Active H - Hold E - Exercised W - Knocked Out V - Reversed X - Expired I - Knocked In
• inputby(optional): string
  Indicates Input By
• makdttime(optional): string
  Indicates Date Time
• onceauth(optional): string
  Indicates Onceauth
• onceAuth(optional): string
  Indicates OnceAuth

{
    "type":"object",
    "properties":{
        "inputby":{
            "type":"string",
            "description":"Indicates Input By"
        },
        "makdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "chechkerid":{
            "type":"string",
            "description":"Indicates Authorized By"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates Contract Status\tK - Terminated\tA - Active\tH - Hold\tE - Exercised\tW - Knocked Out\tV - Reversed\tX - Expired\tI - Knocked In"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates Authorized\tA - on\tU - Off"
        },
        "charField83":{
            "type":"string",
            "description":"Indicates CharField83"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "onceAuth":{
            "type":"string",
            "description":"Indicates OnceAuth"
        }
    }
}

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 : otbsList

Type: array

Show Source

• Array of: object OtbsDto

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

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 : TaxheadmasterDto

Type: object

Show Source

• applnList(optional): array applnList
• assocList(optional): array assocList
• issrtaxList(optional): array issrtaxList
• liqdmasterList(optional): array liqdmasterList
• referenceNo(optional): string
  Indicates Reference No

{
    "type":"object",
    "properties":{
        "referenceNo":{
            "type":"string",
            "description":"Indicates Reference No"
        },
        "assocList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AssocDto"
            }
        },
        "applnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ApplnDto"
            }
        },
        "liqdmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LiqdmasterDto"
            }
        },
        "issrtaxList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/IssrtaxDto"
            }
        }
    }
}

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

{
    "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 : CscntDto

Type: object

Show Source

• fcref(optional): string
  Indicates Contract Reference

{
    "type":"object",
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        }
    }
}

Nested Schema : dchtList

Type: array

Show Source

• Array of: object DchtDto

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

Nested Schema : DcidDto

Type: object

Show Source

• cmpnt(optional): string
  Indicates Component
• esqn(optional): number
  Indicates Event Sequence Number
• fcref(optional): string
  Indicates Contract Reference
• fltamnt(optional): number
  Indicates Flat Amount
• intrt(optional): number
  Indicates Interest Rate
• intsd(optional): number
  Indicates Interest Spread
• mncmp(optional): string
  Indicates Main Component Y - on N - Off
• rtcd(optional): string
  Indicates Rate Code
• rtsrc(optional): string
  Indicates Rate Source
• rttp(optional): string
  Allowed Values: [ "X", "F", "S" ]

  Indicates Rate Type X - Fixed F - Floating S - Special
• tncd(optional): string
  Indicates Tenor Code
• wyvr(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "esqn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "mncmp":{
            "type":"string",
            "description":"Indicates Main Component\tY - on\tN - Off"
        },
        "rttp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating\tS - Special",
            "enum":[
                "X",
                "F",
                "S"
            ]
        },
        "intrt":{
            "type":"number",
            "description":"Indicates Interest Rate"
        },
        "fltamnt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "wyvr":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "rtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "rtsrc":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "tncd":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "intsd":{
            "type":"number",
            "description":"Indicates Interest Spread"
        }
    }
}

Nested Schema : dcshList

Type: array

Show Source

• Array of: object DcshDto

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

Nested Schema : dcsrList

Type: array

Show Source

• Array of: object DcsrDto

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

Nested Schema : drhtList

Type: array

Show Source

• Array of: object DrhtDto

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

Nested Schema : dvcipList

Type: array

Show Source

• Array of: object DvcipDto

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

Nested Schema : dvrrList

Type: array

Show Source

• Array of: object DvrrDto

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

Nested Schema : DchtDto

Type: object

Show Source

• ccyrfncn(optional): string
  Indicates Ccyrfncn
• ccyrfnst: string
  Indicates Ccyrfnst
• cmpnt(optional): string
  Indicates Cmpnt
• fcref(optional): string
  Indicates Fcref
• schtp(optional): string
  Indicates Schtp
• version(optional): number
  Indicates Version

{
    "type":"object",
    "required":[
        "ccyrfnst"
    ],
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Fcref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "ccyrfnst":{
            "type":"string",
            "description":"Indicates Ccyrfnst"
        },
        "ccyrfncn":{
            "type":"string",
            "description":"Indicates Ccyrfncn"
        },
        "schtp":{
            "type":"string",
            "description":"Indicates Schtp"
        }
    }
}

Nested Schema : DcshDto

Type: object

Show Source

• adhr(optional): string
  Indicates Adhere To Month End Y - on N - Off
• adjtp(optional): string
  Indicates Adjustment Type
• amnt(optional): number
  Indicates Amount
• cmpinctr(optional): string
  Indicates Component Indicator Y - on N - Off
• cmpnt: string
  Indicates Cmpnt
• esqn(optional): number
  Indicates Esqn
• fcref: string
  Indicates Fcref
• frqncy(optional): string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet
• frqunt(optional): number
  Indicates Frequency Units
• lgtp(optional): string
  Indicates Leg Type
• mndsch(optional): string
  Indicates Mndsch
• schdlno(optional): number
  Indicates Schedules
• schtp(optional): string
  Indicates Schedule type
• strtdt: string
  Indicates Base Start Date
• version(optional): number
  Indicates Version

{
    "type":"object",
    "required":[
        "cmpnt",
        "fcref",
        "strtdt"
    ],
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Fcref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "esqn":{
            "type":"number",
            "description":"Indicates Esqn"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "schtp":{
            "type":"string",
            "description":"Indicates Schedule type"
        },
        "strtdt":{
            "type":"string",
            "description":"Indicates Base Start Date"
        },
        "lgtp":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "adhr":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "adjtp":{
            "type":"string",
            "description":"Indicates Adjustment Type"
        },
        "mndsch":{
            "type":"string",
            "description":"Indicates Mndsch"
        },
        "cmpinctr":{
            "type":"string",
            "description":"Indicates Component Indicator\tY - on\tN - Off"
        },
        "frqncy":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frqunt":{
            "type":"number",
            "description":"Indicates Frequency Units"
        },
        "schdlno":{
            "type":"number",
            "description":"Indicates Schedules"
        }
    }
}

Nested Schema : DcsrDto

Type: object

Show Source

• adhr(optional): string
  Indicates Adhere To Month End Y - on N - Off
• adjtp(optional): string
  Indicates Adjustment Type
• amnt(optional): number
  Indicates Amount
• cmpindctr(optional): string
  Indicates Component Indicator
• cmpnt(optional): string
  Indicates Cmpnt
• esqn(optional): number
  Indicates Esqn
• fcref(optional): string
  Indicates Fcref
• frqn(optional): string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet
• frqunt(optional): number
  Indicates Unit
• lgtp(optional): string
  Indicates Leg Type
• mndsch(optional): string
  Indicates Mndsch
• schdlno(optional): number
  Indicates Schedules
• schtp(optional): string
  Indicates Schtp
• strtdt: string
  Indicates Base Start Date
• version(optional): number
  Indicates Version

{
    "type":"object",
    "required":[
        "strtdt"
    ],
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Fcref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "esqn":{
            "type":"number",
            "description":"Indicates Esqn"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Cmpnt"
        },
        "schtp":{
            "type":"string",
            "description":"Indicates Schtp"
        },
        "strtdt":{
            "type":"string",
            "description":"Indicates Base Start Date"
        },
        "lgtp":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "amnt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "adhr":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "adjtp":{
            "type":"string",
            "description":"Indicates Adjustment Type"
        },
        "mndsch":{
            "type":"string",
            "description":"Indicates Mndsch"
        },
        "cmpindctr":{
            "type":"string",
            "description":"Indicates Component Indicator"
        },
        "frqn":{
            "type":"string",
            "description":"Indicates Frequency\tD - Daily\tW - Weekly\tM - Monthly\tQ - Quarterly\tH - Half Yearly\tY - Yearly\tB - Bullet",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frqunt":{
            "type":"number",
            "description":"Indicates Unit"
        },
        "schdlno":{
            "type":"number",
            "description":"Indicates Schedules"
        }
    }
}

Nested Schema : DrhtDto

Type: object

Show Source

• ccyorfincen(optional): string
  Indicates Ccyorfincen
• ccyorfininst: string
  Indicates Ccyorfininst
• comp(optional): string
  Indicates Comp
• fccref(optional): string
  Indicates Fccref
• schtype(optional): string
  Indicates Schtype
• version(optional): number
  Indicates Version

{
    "type":"object",
    "required":[
        "ccyorfininst"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "version":{
            "type":"number",
            "description":"Indicates Version"
        },
        "ccyorfincen":{
            "type":"string",
            "description":"Indicates Ccyorfincen"
        },
        "schtype":{
            "type":"string",
            "description":"Indicates Schtype"
        },
        "ccyorfininst":{
            "type":"string",
            "description":"Indicates Ccyorfininst"
        },
        "comp":{
            "type":"string",
            "description":"Indicates Comp"
        }
    }
}

Nested Schema : DvcipDto

Type: object

Show Source

• acrdnmbsis(optional): string
  Allowed Values: [ "C", "A" ]

  Indicates Accrual Denom. Basis C - Per Period A - Per Annum
• acrdnmthd(optional): string
  Allowed Values: [ "360", "365", "ACTUAL" ]

  Indicates Accrual Denom. Method 360 - 360 365 - 365 ACTUAL - Actual
• acreqd(optional): string
  Indicates Acreqd
• acrncldtdt(optional): string
  Indicates Accrual Include To Date
• acrnmthd(optional): string
  Allowed Values: [ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]

  Indicates Accrual Numerical Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• cmpndindctr(optional): string
  Indicates Compounding Indicator Y - on N - Off
• cmpnt(optional): string
  Indicates Component
• cmptendt(optional): string
  Indicates Computation End Date
• cmptstdt(optional): string
  Indicates Computation Start Date
• dnmswfinctr(optional): string
  Indicates Dnmswfinctr
• dsatmnlpckup(optional): string
  Indicates Auto Pickup Y - on N - Off
• dscmpnt(optional): string
  Indicates Floating Component
• dsrt(optional): number
  Indicates Discount Rate
• dsrtbsis(optional): string
  Allowed Values: [ "D", "C", "O" ]

  Indicates Discount Rate Basis D - C - O -
• dsrtcd(optional): string
  Indicates Rate Code
• dsrtrstdt(optional): string
  Indicates Reset Date
• dsrtsprd(optional): number
  Indicates Interest Rate Spread
• dsrtsrc(optional): string
  Indicates Rate Source
• dstnrcd(optional): string
  Indicates Tenor Code
• fcref(optional): string
  Indicates Contract Reference
• fltamnt(optional): number
  Indicates Flat Amount
• fltamntunt(optional): string
  Indicates Fltamntunt
• intcrncy(optional): string
  Indicates Intcrncy
• intrtp(optional): string
  Indicates Intrtp
• lgtp(optional): string
  Indicates Leg Type
• lqdcltdt(optional): string
  Indicates Liquidation Include To Date Y - on N - Off
• lqdnmbss(optional): string
  Allowed Values: [ "C", "A" ]

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

  Indicates Liquidation Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
• lqdnrmthd(optional): string
  Allowed Values: [ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]

  Indicates Liquidation Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
• prdendt(optional): string
  Indicates End Date
• prdstdt: string
  Indicates Start Date
• pymntmthd(optional): string
  Allowed Values: [ "D", "R" ]

  Indicates Payment Method D - Advance R - Arrears
• rtdnmbsis(optional): string
  Allowed Values: [ "C", "A" ]

  Indicates Rate Denominator Basis C - Per Period A - Per Annum
• stlmntstus(optional): string
  Indicates Stlmntstus
• stlmtmth(optional): string
  Indicates Stlmtmth
• vcrntstdt(optional): string
  Indicates Virtual Current Period Start Date
• vcurprdendt(optional): string
  Indicates Virtual Current Period End Date
• vnxtprdt(optional): string
  Indicates Virtual Next Period End Date
• vprvprdstdt(optional): string
  Indicates Virtual Previous Period Start Date

{
    "type":"object",
    "required":[
        "prdstdt"
    ],
    "properties":{
        "dnmswfinctr":{
            "type":"string",
            "description":"Indicates Dnmswfinctr"
        },
        "cmpndindctr":{
            "type":"string",
            "description":"Indicates Compounding Indicator\tY - on\tN - Off"
        },
        "pymntmthd":{
            "type":"string",
            "description":"Indicates Payment Method\tD - Advance\tR - Arrears",
            "enum":[
                "D",
                "R"
            ]
        },
        "dsrtbsis":{
            "type":"string",
            "description":"Indicates Discount Rate Basis\tD -\tC -\tO -",
            "enum":[
                "D",
                "C",
                "O"
            ]
        },
        "dsrt":{
            "type":"number",
            "description":"Indicates Discount Rate"
        },
        "dscmpnt":{
            "type":"string",
            "description":"Indicates Floating Component"
        },
        "dsatmnlpckup":{
            "type":"string",
            "description":"Indicates Auto Pickup\tY - on\tN - Off"
        },
        "dsrtsrc":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "dsrtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "dstnrcd":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "dsrtsprd":{
            "type":"number",
            "description":"Indicates Interest Rate Spread"
        },
        "dsrtrstdt":{
            "type":"string",
            "description":"Indicates Reset Date"
        },
        "stlmntstus":{
            "type":"string",
            "description":"Indicates Stlmntstus"
        },
        "fcref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "prdstdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdendt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "cmptstdt":{
            "type":"string",
            "description":"Indicates Computation Start Date"
        },
        "cmptendt":{
            "type":"string",
            "description":"Indicates Computation End Date"
        },
        "vprvprdstdt":{
            "type":"string",
            "description":"Indicates Virtual Previous Period Start Date"
        },
        "vcrntstdt":{
            "type":"string",
            "description":"Indicates Virtual Current Period Start Date"
        },
        "vcurprdendt":{
            "type":"string",
            "description":"Indicates Virtual Current Period End Date"
        },
        "vnxtprdt":{
            "type":"string",
            "description":"Indicates Virtual Next Period End Date"
        },
        "lgtp":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "intrtp":{
            "type":"string",
            "description":"Indicates Intrtp"
        },
        "intcrncy":{
            "type":"string",
            "description":"Indicates Intcrncy"
        },
        "fltamnt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "fltamntunt":{
            "type":"string",
            "description":"Indicates Fltamntunt"
        },
        "stlmtmth":{
            "type":"string",
            "description":"Indicates Stlmtmth"
        },
        "rtdnmbsis":{
            "type":"string",
            "description":"Indicates Rate Denominator Basis\tC - Per Period\tA - Per Annum",
            "enum":[
                "C",
                "A"
            ]
        },
        "acreqd":{
            "type":"string",
            "description":"Indicates Acreqd"
        },
        "acrnmthd":{
            "type":"string",
            "description":"Indicates Accrual Numerical Method\t30-EURO - 30(Euro)\t30-US - 30(US)\tACTUAL - Actual\t30-ISDA -\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "acrdnmthd":{
            "type":"string",
            "description":"Indicates Accrual Denom. Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "acrdnmbsis":{
            "type":"string",
            "description":"Indicates Accrual Denom. Basis\tC - Per Period\tA - Per Annum",
            "enum":[
                "C",
                "A"
            ]
        },
        "acrncldtdt":{
            "type":"string",
            "description":"Indicates Accrual Include To Date"
        },
        "lqdnrmthd":{
            "type":"string",
            "description":"Indicates Liquidation Numerator Method\t30-EURO - 30(Euro)\t30-US - 30(US)\tACTUAL - Actual\t30-ISDA -\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese",
            "enum":[
                "30-EURO",
                "30-US",
                "ACTUAL",
                "30-ISDA",
                "30-PSA",
                "ACTUAL-JAPANESE"
            ]
        },
        "lqdnmthd":{
            "type":"string",
            "description":"Indicates Liquidation Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual",
            "enum":[
                "360",
                "365",
                "ACTUAL"
            ]
        },
        "lqdnmbss":{
            "type":"string",
            "description":"Indicates Liquidation Denominator Basis\tC - Per Period\tA - Per Annum",
            "enum":[
                "C",
                "A"
            ]
        },
        "lqdcltdt":{
            "type":"string",
            "description":"Indicates Liquidation Include To Date\tY - on\tN - Off"
        }
    }
}

Nested Schema : DvrrDto

Type: object

Show Source

• atmnlpckup(optional): string
  Indicates Auto Pickup Y - on N - Off
• cmpnt(optional): string
  Indicates Component
• efdt(optional): string
  Indicates Effective Date
• evsqno(optional): number
  Indicates Evsqno
• fcref(optional): string
  Indicates Contract Reference
• intrcurncy(optional): string
  Indicates Intrcurncy
• lgtp(optional): string
  Indicates Leg Type
• prdenddt(optional): string
  Indicates End Date
• prdstrtdt: string
  Indicates Start Date
• restdt(optional): string
  Indicates Reset Date
• rstdn(optional): string
  Indicates Rstdn
• rtcd(optional): string
  Indicates Rate Code
• rtsrc(optional): string
  Indicates Rate Source
• rttp(optional): string
  Indicates Rate Type
• rvnrt(optional): number
  Indicates Rate
• rvnsprd(optional): number
  Indicates Rvnsprd
• swftindctr(optional): string
  Indicates SWIFT Indicator
• tnrcd(optional): string
  Indicates Tenor Code
• txndt(optional): string
  Indicates Liquidation Date

{
    "type":"object",
    "required":[
        "prdstrtdt"
    ],
    "properties":{
        "fcref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "rvnrt":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "rvnsprd":{
            "type":"number",
            "description":"Indicates Rvnsprd"
        },
        "lgtp":{
            "type":"string",
            "description":"Indicates Leg Type"
        },
        "rttp":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "intrcurncy":{
            "type":"string",
            "description":"Indicates Intrcurncy"
        },
        "atmnlpckup":{
            "type":"string",
            "description":"Indicates Auto Pickup\tY - on\tN - Off"
        },
        "rtsrc":{
            "type":"string",
            "description":"Indicates Rate Source"
        },
        "rtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "tnrcd":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "swftindctr":{
            "type":"string",
            "description":"Indicates SWIFT Indicator"
        },
        "restdt":{
            "type":"string",
            "description":"Indicates Reset Date"
        },
        "rstdn":{
            "type":"string",
            "description":"Indicates Rstdn"
        },
        "efdt":{
            "type":"string",
            "description":"Indicates Effective Date"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Liquidation Date"
        },
        "evsqno":{
            "type":"number",
            "description":"Indicates Evsqno"
        }
    }
}

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 : OtbsDto

Type: object

Show Source

• xercsdt: string
  Indicates Possible Exercise Dates

{
    "type":"object",
    "required":[
        "xercsdt"
    ],
    "properties":{
        "xercsdt":{
            "type":"string",
            "description":"Indicates Possible Exercise Dates"
        }
    }
}

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 : applnList

Type: array

Show Source

• Array of: object ApplnDto

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

Nested Schema : assocList

Type: array

Show Source

• Array of: object AssocDto

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

Nested Schema : issrtaxList

Type: array

Show Source

• Array of: object IssrtaxDto

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

Nested Schema : liqdmasterList

Type: array

Show Source

• Array of: object LiqdmasterDto

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

Nested Schema : ApplnDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Contrefno
• crratesn: number
  Indicates Creation ESN
• intcomp: string
  Indicates Component
• liqdindicat(optional): string
  Indicates Liquidated Y - on N - Off
• tagamnt(optional): number
  Indicates Tag Amount
• tagccy(optional): string
  Indicates Currency
• taxamnt(optional): number
  Indicates Tax Amount
• taxccy(optional): string
  Indicates Currency
• waiver(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "crratesn",
        "intcomp"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "crratesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "tagamnt":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "taxccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "taxamnt":{
            "type":"number",
            "description":"Indicates Tax Amount"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdindicat":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        }
    }
}

Nested Schema : AssocDto

Type: object

Show Source

• contrefno(optional): string
  Indicates Contrefno
• crrateesn(optional): number
  Indicates Creation ESN
• intcomp: string
  Indicates Component
• rule(optional): string
  Indicates Rule
• waiver(optional): string
  Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "intcomp"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "crrateesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        }
    }
}

Nested Schema : IssrtaxDto

Type: object

Show Source

• contref(optional): string
  Indicates Contref
• crratesn(optional): number
  Indicates Creation ESN
• esn(optional): number
  Indicates Esn
• intcomp: string
  Indicates Component
• ratecod(optional): string
  Indicates Rate Code
• waiver(optional): string
  Indicates Waiver

{
    "type":"object",
    "required":[
        "intcomp"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "crratesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "ratecod":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        }
    }
}

Nested Schema : LiqdmasterDto

Type: object

Show Source

• contref(optional): string
  Indicates Contref
• intcomp: string
  Indicates Component
• taxamnt(optional): number
  Indicates Tax Amount
• taxccy(optional): string
  Indicates Currency

{
    "type":"object",
    "required":[
        "intcomp"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "taxccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "taxamnt":{
            "type":"number",
            "description":"Indicates Tax Amount"
        }
    }
}

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"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyContract Successfully Performed

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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