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• Request
• Response

Operation to LiquidateSEDealBlockRelease

post

/SecuritiesBlockOrReleaseBlockService/SecuritiesBlockOrReleaseBlock/LiquidateSEDealBlockRelease

This operation liquidates the SE Deal Block Release using the SecuritiesBlockOrReleaseBlock 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 : SdmDto

Type: object

Show Source

• advices(optional): string
  Indicates Advices
• autrelallw(optional): string
  Indicates Auto Release Allow Y - on N - Off
• blkdt(optional): string
  Indicates Block Date
• blkref(optional): string
  Indicates Block Reference
• blktyp(optional): string
  Indicates Block Type
• brnch(optional): string
  Indicates Brnch
• btnNext(optional): string
  Indicates BtnNext
• btnPrevious(optional): string
  Indicates BtnPrevious
• buylgtyp(optional): string
  Indicates Buylgtyp
• certificates(optional): string
  Indicates Certificates
• charField1(optional): string
  Indicates CharField1
• charges(optional): string
  Indicates Charges
• chargesList(optional): array chargesList
• csvwsContractList(optional): array csvwsContractList
• csvwsTrContractEnList(optional): array csvwsTrContractEnList
• dlqty: number
  Indicates Deal Quantity
• dlrf: string
  Indicates Deal Reference
• evcd(optional): string
  Indicates Evcd
• events(optional): string
  Indicates Events
• evsno(optional): number
  Indicates Evsno
• exrflg(optional): string
  Indicates Exrflg
• fcrf(optional): string
  Indicates Fcrf
• fields(optional): string
  Indicates Fields
• lgrf(optional): object LgrfDto
• marginRef(optional): string
  Indicates MarginRef
• mis(optional): string
  Indicates Mis
• misdetailsList(optional): array misdetailsList
• mrktcd(optional): string
  Indicates Mrktcd
• nmqt(optional): string
  Allowed Values: [ "U", "N" ]

  Indicates Nmqt
• of(optional): string
  Indicates Of
• oncauth(optional): string
  Indicates Oncauth
• p(optional): string
  Indicates P
• parties(optional): string
  Indicates Parties
• prd: string
  Indicates Product
• prddsc(optional): string
  Indicates Product Description
• prdtyp(optional): string
  Indicates Prdtyp
• prtrelallw(optional): string
  Indicates Partial Release Allow Y - on N - Off
• redemporexpirydt(optional): string
  Indicates Redemporexpirydt
• rlsd(optional): string
  Indicates Rlsd
• rlsdt: string
  Indicates Release Date
• sccy(optional): string
  Indicates Sccy
• scd(optional): object ScdDto
• scdAList(optional): array scdAList
• sdd(optional): object SddDto
• sdl(optional): object SdlDto
• secd: string
  Indicates Security Code
• secse(optional): string
  Indicates Security Series
• securitiesNetting(optional): string
  Indicates SecuritiesNetting
• sedsc(optional): string
  Indicates Description
• seref(optional): string
  Indicates Seref
• settlements(optional): string
  Indicates Settlements
• settlementsList(optional): array settlementsList
• setyp(optional): string
  Indicates Setyp
• sllgtyp(optional): string
  Indicates Sllgtyp
• subsysstat(optional): string
  Indicates Subsysstat
• tax(optional): string
  Indicates Tax
• taxheadmasterList(optional): array taxheadmasterList
• tmplt(optional): string
  Indicates Tmplt
• totalQty(optional): number
  Indicates TotalQty
• trnDate(optional): string
  Indicates Transaction Date
• txnUdfDetailsList(optional): array txnUdfDetailsList
• usrrf: string
  Indicates User Reference
• versionNo(optional): number
  Indicates VersionNo
• vrno(optional): number
  Indicates Vrno
• vrsn(optional): number
  Indicates Vrsn

{
    "type":"object",
    "required":[
        "dlqty",
        "dlrf",
        "prd",
        "rlsdt",
        "secd",
        "usrrf"
    ],
    "properties":{
        "fcrf":{
            "type":"string",
            "description":"Indicates Fcrf"
        },
        "evsno":{
            "type":"number",
            "description":"Indicates Evsno"
        },
        "vrno":{
            "type":"number",
            "description":"Indicates Vrno"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "usrrf":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "dlrf":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "secd":{
            "type":"string",
            "description":"Indicates Security Code"
        },
        "secse":{
            "type":"string",
            "description":"Indicates Security Series"
        },
        "nmqt":{
            "type":"string",
            "description":"Indicates Nmqt",
            "enum":[
                "U",
                "N"
            ]
        },
        "blkdt":{
            "type":"string",
            "description":"Indicates Block Date"
        },
        "rlsdt":{
            "type":"string",
            "description":"Indicates Release Date"
        },
        "trnDate":{
            "type":"string",
            "description":"Indicates Transaction Date"
        },
        "prtrelallw":{
            "type":"string",
            "description":"Indicates Partial Release Allow\tY - on\tN - Off"
        },
        "autrelallw":{
            "type":"string",
            "description":"Indicates Auto Release Allow\tY - on\tN - Off"
        },
        "dlqty":{
            "type":"number",
            "description":"Indicates Deal Quantity"
        },
        "blktyp":{
            "type":"string",
            "description":"Indicates Block Type"
        },
        "blkref":{
            "type":"string",
            "description":"Indicates Block Reference"
        },
        "sedsc":{
            "type":"string",
            "description":"Indicates Description"
        },
        "setyp":{
            "type":"string",
            "description":"Indicates Setyp"
        },
        "sccy":{
            "type":"string",
            "description":"Indicates Sccy"
        },
        "seref":{
            "type":"string",
            "description":"Indicates Seref"
        },
        "mrktcd":{
            "type":"string",
            "description":"Indicates Mrktcd"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "exrflg":{
            "type":"string",
            "description":"Indicates Exrflg"
        },
        "tmplt":{
            "type":"string",
            "description":"Indicates Tmplt"
        },
        "prddsc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "vrsn":{
            "type":"number",
            "description":"Indicates Vrsn"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "events":{
            "type":"string",
            "description":"Indicates Events"
        },
        "certificates":{
            "type":"string",
            "description":"Indicates Certificates"
        },
        "settlements":{
            "type":"string",
            "description":"Indicates Settlements"
        },
        "advices":{
            "type":"string",
            "description":"Indicates Advices"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "mis":{
            "type":"string",
            "description":"Indicates Mis"
        },
        "btnNext":{
            "type":"string",
            "description":"Indicates BtnNext"
        },
        "btnPrevious":{
            "type":"string",
            "description":"Indicates BtnPrevious"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "oncauth":{
            "type":"string",
            "description":"Indicates Oncauth"
        },
        "evcd":{
            "type":"string",
            "description":"Indicates Evcd"
        },
        "sllgtyp":{
            "type":"string",
            "description":"Indicates Sllgtyp"
        },
        "brnch":{
            "type":"string",
            "description":"Indicates Brnch"
        },
        "rlsd":{
            "type":"string",
            "description":"Indicates Rlsd"
        },
        "buylgtyp":{
            "type":"string",
            "description":"Indicates Buylgtyp"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "redemporexpirydt":{
            "type":"string",
            "description":"Indicates Redemporexpirydt"
        },
        "charField1":{
            "type":"string",
            "description":"Indicates CharField1"
        },
        "totalQty":{
            "type":"number",
            "description":"Indicates TotalQty"
        },
        "marginRef":{
            "type":"string",
            "description":"Indicates MarginRef"
        },
        "parties":{
            "type":"string",
            "description":"Indicates Parties"
        },
        "securitiesNetting":{
            "type":"string",
            "description":"Indicates SecuritiesNetting"
        },
        "sdd":{
            "$ref":"#/definitions/SddDto"
        },
        "scd":{
            "$ref":"#/definitions/ScdDto"
        },
        "scdAList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ScdADto"
            }
        },
        "sdl":{
            "$ref":"#/definitions/SdlDto"
        },
        "csvwsTrContractEnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsTrContractEnDto"
            }
        },
        "csvwsContractList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsContractDto"
            }
        },
        "chargesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargesDto"
            }
        },
        "taxheadmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TaxheadmasterDto"
            }
        },
        "misdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MisdetailsDto"
            }
        },
        "settlementsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementsDto"
            }
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        },
        "lgrf":{
            "$ref":"#/definitions/LgrfDto"
        }
    }
}

Nested Schema : chargesList

Type: array

Show Source

• Array of: object ChargesDto

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

Nested Schema : csvwsContractList

Type: array

Show Source

• Array of: object CsvwsContractDto

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

Nested Schema : csvwsTrContractEnList

Type: array

Show Source

• Array of: object CsvwsTrContractEnDto

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

Nested Schema : LgrfDto

Type: object

Show Source

• buysell(optional): string
  Indicates Buysell
• cnprty(optional): string
  Indicates Cnprty
• collSkLocId(optional): string
  Indicates CollSkLocId
• conrefnum(optional): string
  Indicates Leg Reference Number
• dlrf(optional): string
  Indicates Dlrf
• internalsecid(optional): string
  Indicates Internalsecid
• latevntsqno(optional): number
  Indicates Latevntsqno
• latvrsno(optional): number
  Indicates Latvrsno
• legPortfolioId(optional): string
  Indicates LegPortfolioId
• lgdscrptn(optional): string
  Indicates Description
• marketcd(optional): string
  Indicates Marketcd
• msgsList(optional): array msgsList
• productcd(optional): string
  Indicates Productcd
• secsttlment(optional): string
  Indicates Secsttlment
• skloctnfrm(optional): string
  Indicates Skloctnfrm
• skloctnto(optional): string
  Indicates Skloctnto

{
    "type":"object",
    "properties":{
        "conrefnum":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "latevntsqno":{
            "type":"number",
            "description":"Indicates Latevntsqno"
        },
        "latvrsno":{
            "type":"number",
            "description":"Indicates Latvrsno"
        },
        "lgdscrptn":{
            "type":"string",
            "description":"Indicates Description"
        },
        "productcd":{
            "type":"string",
            "description":"Indicates Productcd"
        },
        "buysell":{
            "type":"string",
            "description":"Indicates Buysell"
        },
        "cnprty":{
            "type":"string",
            "description":"Indicates Cnprty"
        },
        "skloctnfrm":{
            "type":"string",
            "description":"Indicates Skloctnfrm"
        },
        "skloctnto":{
            "type":"string",
            "description":"Indicates Skloctnto"
        },
        "dlrf":{
            "type":"string",
            "description":"Indicates Dlrf"
        },
        "legPortfolioId":{
            "type":"string",
            "description":"Indicates LegPortfolioId"
        },
        "internalsecid":{
            "type":"string",
            "description":"Indicates Internalsecid"
        },
        "marketcd":{
            "type":"string",
            "description":"Indicates Marketcd"
        },
        "collSkLocId":{
            "type":"string",
            "description":"Indicates CollSkLocId"
        },
        "secsttlment":{
            "type":"string",
            "description":"Indicates Secsttlment"
        },
        "msgsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MsgsDto"
            }
        }
    }
}

Nested Schema : misdetailsList

Type: array

Show Source

• Array of: object MisdetailsDto

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

Nested Schema : ScdDto

Type: object

Show Source

• dlrfno(optional): string
  Indicates Deal Reference
• skacc(optional): string
  Indicates Skacc
• sklc(optional): string
  Indicates Sklc

{
    "type":"object",
    "properties":{
        "dlrfno":{
            "type":"string",
            "description":"Indicates Deal Reference"
        },
        "sklc":{
            "type":"string",
            "description":"Indicates Sklc"
        },
        "skacc":{
            "type":"string",
            "description":"Indicates Skacc"
        }
    }
}

Nested Schema : scdAList

Type: array

Show Source

• Array of: object ScdADto

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

Nested Schema : SddDto

Type: object

Show Source

• brnch(optional): string
  Indicates Brnch
• bysl(optional): string
  Indicates Bysl
• countrprtydsc(optional): string
  Indicates Countrprtydsc
• countrpty(optional): string
  Indicates Counterparty
• evntcd(optional): string
  Indicates Evntcd
• evsqno(optional): number
  Indicates Event Sequence Number
• fcrf(optional): string
  Indicates Fcrf
• frmtyp: string
  Allowed Values: [ "S", "D", "I", "C", "G" ]

  Indicates Form Type S - Script Based D - Dematerialized I - Immobilized
• lgprd(optional): string
  Indicates Lgprd
• lgrf(optional): string
  Indicates Lgrf
• lgurf(optional): string
  Indicates Lgurf
• pf: string
  Indicates Portfolio
• pfdsc(optional): string
  Indicates Portfolio Description
• postnrf(optional): string
  Indicates Postnrf
• prtref(optional): string
  Indicates Prtref
• settlementSk(optional): string
  Indicates SettlementSk
• skac: string
  Indicates Safe Keeping Account
• sklc: string
  Indicates Safe Keeping Location
• sklocdsc(optional): string
  Indicates SK Location Description
• vrsn(optional): number
  Indicates Version

{
    "type":"object",
    "required":[
        "frmtyp",
        "pf",
        "skac",
        "sklc"
    ],
    "properties":{
        "fcrf":{
            "type":"string",
            "description":"Indicates Fcrf"
        },
        "lgrf":{
            "type":"string",
            "description":"Indicates Lgrf"
        },
        "pf":{
            "type":"string",
            "description":"Indicates Portfolio"
        },
        "pfdsc":{
            "type":"string",
            "description":"Indicates Portfolio Description"
        },
        "countrpty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "countrprtydsc":{
            "type":"string",
            "description":"Indicates Countrprtydsc"
        },
        "sklc":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skac":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "sklocdsc":{
            "type":"string",
            "description":"Indicates SK Location Description"
        },
        "frmtyp":{
            "type":"string",
            "description":"Indicates Form Type\tS - Script Based\tD - Dematerialized\tI - Immobilized",
            "enum":[
                "S",
                "D",
                "I",
                "C",
                "G"
            ]
        },
        "prtref":{
            "type":"string",
            "description":"Indicates Prtref"
        },
        "evsqno":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "vrsn":{
            "type":"number",
            "description":"Indicates Version"
        },
        "bysl":{
            "type":"string",
            "description":"Indicates Bysl"
        },
        "lgurf":{
            "type":"string",
            "description":"Indicates Lgurf"
        },
        "postnrf":{
            "type":"string",
            "description":"Indicates Postnrf"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "brnch":{
            "type":"string",
            "description":"Indicates Brnch"
        },
        "lgprd":{
            "type":"string",
            "description":"Indicates Lgprd"
        },
        "settlementSk":{
            "type":"string",
            "description":"Indicates SettlementSk"
        }
    }
}

Nested Schema : SdlDto

Type: object

Show Source

• authstat(optional): string
  Indicates Authorized U - Unauthorized A - Authorized
• ckdtstmp(optional): string
  Indicates Checker Date Stamp
• ckid(optional): string
  Indicates Checker Id
• mkdtstmp(optional): string
  Indicates Release Time
• mkid(optional): string
  Indicates Maker ID
• txnstat(optional): string
  Indicates Status K - Cancel V - Reversed S - Closed A - Active H - Hold L - Liquidated Y - Yet to be Initiated

{
    "type":"object",
    "properties":{
        "mkid":{
            "type":"string",
            "description":"Indicates Maker ID"
        },
        "mkdtstmp":{
            "type":"string",
            "description":"Indicates Release Time"
        },
        "ckid":{
            "type":"string",
            "description":"Indicates Checker Id"
        },
        "ckdtstmp":{
            "type":"string",
            "description":"Indicates Checker Date Stamp"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Status\tK - Cancel\tV - Reversed\tS - Closed\tA - Active\tH - Hold\tL - Liquidated\tY - Yet to be Initiated"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorized\tU - Unauthorized\tA - Authorized"
        }
    }
}

Nested Schema : settlementsList

Type: array

Show Source

• Array of: object SettlementsDto

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

Nested Schema : taxheadmasterList

Type: array

Show Source

• Array of: object TaxheadmasterDto

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

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

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

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 : 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 : CsvwsContractDto

Type: object

Show Source

• csvwsContractEventSeqList(optional): array csvwsContractEventSeqList
• legrefno: string
  Indicates Leg Reference Number

{
    "type":"object",
    "required":[
        "legrefno"
    ],
    "properties":{
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "csvwsContractEventSeqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsContractEventSeqDto"
            }
        }
    }
}

Nested Schema : csvwsContractEventSeqList

Type: array

Show Source

• Array of: object CsvwsContractEventSeqDto

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

Nested Schema : CsvwsContractEventSeqDto

Type: object

Show Source

• csvwsContractEventAdviceList(optional): array csvwsContractEventAdviceList
• description(optional): string
  Indicates Description
• eventSeqNo: number
  Indicates ESN
• evtcode(optional): string
  Indicates Event Code
• fccref: string
  Indicates Fccref

{
    "type":"object",
    "required":[
        "eventSeqNo",
        "fccref"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "evtcode":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates ESN"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "csvwsContractEventAdviceList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsContractEventAdviceDto"
            }
        }
    }
}

Nested Schema : csvwsContractEventAdviceList

Type: array

Show Source

• Array of: object CsvwsContractEventAdviceDto

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

Nested Schema : CsvwsContractEventAdviceDto

Type: object

Show Source

• addrs1(optional): string
  Indicates Address 1
• addrs2(optional): string
  Indicates Address 2
• addrs3(optional): string
  Indicates Address 3
• addrs4(optional): string
  Indicates Address 4
• advcd: string
  Indicates Advice Code
• advdesc(optional): string
  Indicates Advice Description
• contrefno: string
  Indicates Contrefno
• description(optional): string
  Indicates Description
• evntseqno: number
  Indicates Evntseqno
• media(optional): string
  Indicates Media
• priority(optional): number
  Indicates Priority 1 - Normal 2 - Medium 3 - High
• prtyid(optional): string
  Indicates Party Id
• prtyname(optional): string
  Indicates Party Name
• suppress(optional): string
  Allowed Values: [ "Y", "N" ]

  Indicates Suppress Y - Yes N - No

{
    "type":"object",
    "required":[
        "advcd",
        "contrefno",
        "evntseqno"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "evntseqno":{
            "type":"number",
            "description":"Indicates Evntseqno"
        },
        "advcd":{
            "type":"string",
            "description":"Indicates Advice Code"
        },
        "suppress":{
            "type":"string",
            "description":"Indicates Suppress\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "priority":{
            "type":"number",
            "description":"Indicates Priority\t1 - Normal\t2 - Medium\t3 - High"
        },
        "prtyid":{
            "type":"string",
            "description":"Indicates Party Id"
        },
        "prtyname":{
            "type":"string",
            "description":"Indicates Party Name"
        },
        "advdesc":{
            "type":"string",
            "description":"Indicates Advice Description"
        },
        "addrs1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "addrs2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "addrs3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "addrs4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "media":{
            "type":"string",
            "description":"Indicates Media"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        }
    }
}

Nested Schema : CsvwsTrContractEnDto

Type: object

Show Source

• blkCsvwsMessages(optional): string
  Indicates BlkCsvwsMessages
• legdesc(optional): string
  Indicates Legdesc
• legrefno: string
  Indicates Leg Reference Number
• sevwsEventLogList(optional): array sevwsEventLogList

{
    "type":"object",
    "required":[
        "legrefno"
    ],
    "properties":{
        "blkCsvwsMessages":{
            "type":"string",
            "description":"Indicates BlkCsvwsMessages"
        },
        "legdesc":{
            "type":"string",
            "description":"Indicates Legdesc"
        },
        "legrefno":{
            "type":"string",
            "description":"Indicates Leg Reference Number"
        },
        "sevwsEventLogList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SevwsEventLogDto"
            }
        }
    }
}

Nested Schema : sevwsEventLogList

Type: array

Show Source

• Array of: object SevwsEventLogDto

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

Nested Schema : SevwsEventLogDto

Type: object

Show Source

• checkerDtStamp(optional): string
  Indicates Checker Date Stamp
• checkerId(optional): string
  Indicates Checker Id
• csvwsTrContractEnOvdList(optional): array csvwsTrContractEnOvdList
• deMakerDt(optional): string
  Indicates Release Time
• event(optional): string
  Indicates Event
• eventDate(optional): string
  Indicates Event Date
• makerId(optional): string
  Indicates Maker ID
• reference: string
  Indicates Reference
• srNo: number
  Indicates Serial Number
• trvwsAllAcEntriesList(optional): array trvwsAllAcEntriesList

{
    "type":"object",
    "required":[
        "reference",
        "srNo"
    ],
    "properties":{
        "reference":{
            "type":"string",
            "description":"Indicates Reference"
        },
        "srNo":{
            "type":"number",
            "description":"Indicates Serial Number"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates Event Date"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates Maker ID"
        },
        "deMakerDt":{
            "type":"string",
            "description":"Indicates Release Time"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates Checker Id"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates Checker Date Stamp"
        },
        "trvwsAllAcEntriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TrvwsAllAcEntriesDto"
            }
        },
        "csvwsTrContractEnOvdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CsvwsTrContractEnOvdDto"
            }
        }
    }
}

Nested Schema : csvwsTrContractEnOvdList

Type: array

Show Source

• Array of: object CsvwsTrContractEnOvdDto

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

Nested Schema : trvwsAllAcEntriesList

Type: array

Show Source

• Array of: object TrvwsAllAcEntriesDto

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

Nested Schema : CsvwsTrContractEnOvdDto

Type: object

Show Source

• esn(optional): number
  Indicates Esn
• fccref: string
  Indicates Fccref
• ovdmsgs(optional): string
  Indicates Ovdmsgs

{
    "type":"object",
    "required":[
        "fccref"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "ovdmsgs":{
            "type":"string",
            "description":"Indicates Ovdmsgs"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        }
    }
}

Nested Schema : TrvwsAllAcEntriesDto

Type: object

Show Source

• account(optional): string
  Indicates Account
• acDesc(optional): string
  Indicates AcDesc
• acentsrno(optional): number
  Indicates Acentsrno
• amountTag(optional): string
  Indicates AmountTag
• branch(optional): string
  Indicates Branch
• ccy(optional): string
  Indicates Currency
• code(optional): string
  Indicates Code
• date(optional): string
  Indicates Date
• drCr(optional): string
  Indicates Dr/Cr
• eventsrno(optional): number
  Indicates Eventsrno
• evnt(optional): string
  Indicates Evnt
• exgRate(optional): number
  Indicates Exchange Rate
• fcyAmount(optional): number
  Indicates Fcy Amount
• lcyAmount(optional): number
  Indicates LCY Amount
• trnRefNo(optional): string
  Indicates TrnRefNo
• valdt(optional): string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "trnRefNo":{
            "type":"string",
            "description":"Indicates TrnRefNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "drCr":{
            "type":"string",
            "description":"Indicates Dr/Cr"
        },
        "code":{
            "type":"string",
            "description":"Indicates Code"
        },
        "date":{
            "type":"string",
            "description":"Indicates Date"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "fcyAmount":{
            "type":"number",
            "description":"Indicates Fcy Amount"
        },
        "exgRate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "lcyAmount":{
            "type":"number",
            "description":"Indicates LCY Amount"
        },
        "eventsrno":{
            "type":"number",
            "description":"Indicates Eventsrno"
        },
        "acentsrno":{
            "type":"number",
            "description":"Indicates Acentsrno"
        },
        "evnt":{
            "type":"string",
            "description":"Indicates Evnt"
        },
        "acDesc":{
            "type":"string",
            "description":"Indicates AcDesc"
        },
        "amountTag":{
            "type":"string",
            "description":"Indicates AmountTag"
        }
    }
}

Nested Schema : msgsList

Type: array

Show Source

• Array of: object MsgsDto

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

Nested Schema : MsgsDto

Type: object

Show Source

• addnl1(optional): string
  Indicates Additional Information 1
• addnl2(optional): string
  Indicates Additional Information 2
• addnl3(optional): string
  Indicates Additional Information 3
• addrs1(optional): string
  Indicates Address 1
• addrs2(optional): string
  Indicates Address 2
• addrs3(optional): string
  Indicates Address 3
• addrs4(optional): string
  Indicates Address 4
• addrs5(optional): string
  Indicates Address 5
• addrs6(optional): string
  Indicates Address 6
• advcdscrp(optional): string
  Indicates Advice Description
• lgrfnum(optional): string
  Indicates Lgrfnum
• msgtp(optional): string
  Indicates Advice Code
• partdtlList(optional): array partdtlList
• prtid(optional): string
  Indicates Party Id
• prtnm(optional): string
  Indicates Party Name
• sequenceNo(optional): number
  Indicates Sequence Number
• vrsn(optional): number
  Indicates Vrsn

{
    "type":"object",
    "properties":{
        "lgrfnum":{
            "type":"string",
            "description":"Indicates Lgrfnum"
        },
        "vrsn":{
            "type":"number",
            "description":"Indicates Vrsn"
        },
        "msgtp":{
            "type":"string",
            "description":"Indicates Advice Code"
        },
        "prtid":{
            "type":"string",
            "description":"Indicates Party Id"
        },
        "prtnm":{
            "type":"string",
            "description":"Indicates Party Name"
        },
        "addrs1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "addrs2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "addrs3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "addrs4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "addrs5":{
            "type":"string",
            "description":"Indicates Address 5"
        },
        "addrs6":{
            "type":"string",
            "description":"Indicates Address 6"
        },
        "addnl1":{
            "type":"string",
            "description":"Indicates Additional Information 1"
        },
        "addnl2":{
            "type":"string",
            "description":"Indicates Additional Information 2"
        },
        "addnl3":{
            "type":"string",
            "description":"Indicates Additional Information 3"
        },
        "advcdscrp":{
            "type":"string",
            "description":"Indicates Advice Description"
        },
        "sequenceNo":{
            "type":"number",
            "description":"Indicates Sequence Number"
        },
        "partdtlList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PartdtlDto"
            }
        }
    }
}

Nested Schema : partdtlList

Type: array

Show Source

• Array of: object PartdtlDto

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

Nested Schema : PartdtlDto

Type: object

Show Source

• account(optional): string
  Indicates Account
• address1(optional): string
  Indicates Address 1
• address2(optional): string
  Indicates Address 2
• address3(optional): string
  Indicates Address 3
• address4(optional): string
  Indicates Address 4
• advicedscrpt(optional): string
  Indicates Description
• cifId(optional): string
  Indicates CifId
• lgrfnumb(optional): string
  Indicates Lgrfnumb
• msegtp(optional): string
  Indicates Msegtp
• partyDesc(optional): string
  Indicates PartyDesc
• prtyp(optional): string
  Indicates Party Type
• sequenceNo(optional): number
  Indicates Sequence Number
• verson(optional): number
  Indicates Verson

{
    "type":"object",
    "properties":{
        "lgrfnumb":{
            "type":"string",
            "description":"Indicates Lgrfnumb"
        },
        "verson":{
            "type":"number",
            "description":"Indicates Verson"
        },
        "prtyp":{
            "type":"string",
            "description":"Indicates Party Type"
        },
        "address1":{
            "type":"string",
            "description":"Indicates Address 1"
        },
        "address2":{
            "type":"string",
            "description":"Indicates Address 2"
        },
        "address3":{
            "type":"string",
            "description":"Indicates Address 3"
        },
        "address4":{
            "type":"string",
            "description":"Indicates Address 4"
        },
        "msegtp":{
            "type":"string",
            "description":"Indicates Msegtp"
        },
        "advicedscrpt":{
            "type":"string",
            "description":"Indicates Description"
        },
        "cifId":{
            "type":"string",
            "description":"Indicates CifId"
        },
        "account":{
            "type":"string",
            "description":"Indicates Account"
        },
        "partyDesc":{
            "type":"string",
            "description":"Indicates PartyDesc"
        },
        "sequenceNo":{
            "type":"number",
            "description":"Indicates Sequence Number"
        }
    }
}

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 : 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 : ScdADto

Type: object

Show Source

• crtno: string
  Indicates Certificate Number
• dlrfno(optional): string
  Indicates Dlrfno
• qtytoblk: number
  Indicates Quantity To Be Blocked
• stats(optional): string
  Indicates Status Y - on N - Off

{
    "type":"object",
    "required":[
        "crtno",
        "qtytoblk"
    ],
    "properties":{
        "dlrfno":{
            "type":"string",
            "description":"Indicates Dlrfno"
        },
        "crtno":{
            "type":"string",
            "description":"Indicates Certificate Number"
        },
        "qtytoblk":{
            "type":"number",
            "description":"Indicates Quantity To Be Blocked"
        },
        "stats":{
            "type":"string",
            "description":"Indicates Status\tY - on\tN - Off"
        }
    }
}

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 : 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 : 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 : 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

LiquidateSEDealBlockRelease Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

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

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

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• error(optional): array error
  Indicates Errors

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

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• warning(optional): array warning
  Indicates Warning

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

Nested Schema : SeBranchParamsDto

Type: object

Show Source

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

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

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

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

Nested Schema : error

Type: array

Indicates Errors

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

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

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

Nested Schema : warning

Type: array

Indicates Warning

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

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

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

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

• Array of: object UdfDetailsDto

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

Nested Schema : UdfFieldsDto

Type: object

Show Source

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

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

Nested Schema : UdfDetailsDto

Type: object

Show Source

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

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

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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