Operation to ModifyDVContract
post
/DerivativesContractService/DerivativesContract/ModifyDVContract
This operation modifies the Derivatives Contract using the Derivatives Contract Service.
Request
Header Parameters
-
BRANCH(required): string
Enter Transaction Branch
-
ENTITY: string
Enter Entity ID
-
SOURCE(required): string
Enter Source Code of External System
-
USERID(required): string
Enter User ID
Root Schema : ContdetDto
Type:
Show Source
object-
advice:
string
Indicates Advice
-
authby:
string
Indicates Authorized By
-
authbydt:
string
Indicates Date Time
-
authstat1:
string
Indicates Authstat1
-
authstats:
string
Indicates Authorization Status U - Unauthorized A - Authorized
-
automanulflg:
string
Indicates Automanulflg
-
bokdate:
string
Indicates Bokdate
-
brn:
string
Indicates Brn
-
brokg:
string
Indicates Brokg
-
btnPrevious:
string
Indicates BtnPrevious
-
charges:
string
Indicates Charges
-
cntref:
string
Indicates Cntref
-
constatus:
string
Indicates Constatus
-
contccy:
string
Indicates Currency
-
contclse:
object ContclseDto
-
contintmainList:
array contintmainList
-
contmas:
object ContmasDto
-
contprnmasList:
array contprnmasList
-
contref:
string
Indicates Contref
-
countrprty:
string
Indicates Countrprty
-
curevtcd:
string
Indicates Curevtcd
-
event:
string
Indicates Event
-
eventcde:
string
Indicates Eventcde
-
eventdate:
string
Indicates Eventdate
-
eventseq:
number
Indicates Eventseq
-
eventvldt:
string
Indicates Eventvldt
-
exrefno:
string
Indicates External Reference
-
field:
string
Indicates Field
-
fundrefno:
string
Indicates Fundrefno
-
inptby:
string
Indicates Input By
-
inptdt:
string
Indicates Date Time
-
intExternalPricingList:
array intExternalPricingList
-
lateventdate:
string
Indicates Lateventdate
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
string
Indicates Latverno
-
liabilitycif:
string
Indicates Liabilitycif
-
mis:
string
Indicates Mis
-
mod:
string
Indicates Mod
-
moducd:
string
Indicates Moducd
-
nverindicator:
string
Indicates Nverindicator
-
of:
string
Indicates Of
-
onceauth:
string
Indicates Onceauth
-
p:
string
Indicates P
-
prd:
string
Indicates Product
-
prddesc:
string
Indicates Product Description
-
prtype:
string
Indicates Type
-
refno(required):
string
Indicates Reference Number
-
respnsestat:
string
Indicates Respnsestat
-
reversedeventseqn:
number
Indicates Reversedeventseqn
-
revref:
string
Indicates Reversed Reference
-
securityupldstats:
string
Indicates Securityupldstats
-
serialno:
string
Indicates Serialno
-
settlements:
string
Indicates Settlements
-
srccd:
string
Indicates Source Code
-
stopdt:
string
Indicates Stopdt
-
subsysstat:
string
Indicates Subsysstat
-
tax:
string
Indicates Tax
-
templatestat:
string
Indicates Templatestat
-
txnstat:
string
Indicates Status K - Closed V - Reversed A - Active H - Hold Y - Yet to be Initiated L - Liquidated
-
typdesc:
string
Indicates Type Description
-
userdefinedstat:
string
Indicates Userdefinedstat
-
userefno:
string
Indicates User Reference
-
verno1:
string
Indicates Verno1
Nested Schema : ContclseDto
Type:
Show Source
object-
atergai:
string
Indicates Amortize Termination Gain Y - on N - Off
-
aterlos:
string
Indicates Amortize Termination Loss Y - on N - Off
-
conterpar:
string
Indicates Conterpar
-
prdcd:
string
Indicates Prdcd
-
terccy:
string
Indicates Currency
-
tercntprty:
string
Indicates Counterparty
-
terdate:
string
Indicates Termination Date
-
tertype:
string
Allowed Values:
[ "A", "N" ]Indicates Termination Type A - Assigning N - Normal -
terval:
string
Indicates Termination Value
-
trccydesc:
string
Indicates Description
-
trcptydesc:
string
Indicates Description
Nested Schema : ContmasDto
Type:
Show Source
object-
acdescr:
string
Indicates In Leg Currency Description
-
adesc:
string
Indicates Account Description
-
aincgai:
string
Indicates Amortize Inception Gain Y - on N - Off
-
ainclos:
string
Indicates Amortize Inception Loss Y - on N - Off
-
alimtrk:
string
Indicates Notional Limit Tracking Y - on N - Off
-
ascntprty:
string
Indicates Customer
-
assume:
string
Indicates Assuming Y - on N - Off
-
atergai:
string
Indicates Amortize Termination Gain Y - on N - Off
-
aterlos:
string
Indicates Amortize Termination Loss Y - on N - Off
-
baseCurrency:
string
Indicates Base Currency
-
bccydesc:
string
Indicates Base Currency Description
-
bookingdate(required):
string
Indicates Booking Date
-
brncd:
string
Indicates Brncd
-
brok:
string
Indicates Broker
-
btnint:
string
Indicates Interest
-
btnpr:
string
Indicates Btnpr
-
buyOrSell:
string
Indicates Buy or Sell B - Buy S - Sell
-
close:
string
Indicates Close
-
contcon:
object ContconDto
-
conterpar:
string
Indicates Counterparty
-
conttype:
string
Indicates Contract Type H - Hedge T - Trade
-
crossccyalow:
string
Indicates Crossccyalow
-
cvalue:
number
Indicates Current Value
-
dealer:
string
Indicates Dealer
-
descp:
string
Indicates Counterparty Description
-
dflt:
string
Indicates Dflt
-
eseqno:
number
Indicates Eseqno
-
exchrtindic:
string
Indicates Exchrtindic
-
excratetype:
string
Indicates Excratetype
-
exrate:
number
Indicates Exchange Rate
-
extrefno:
string
Indicates Extrefno
-
fccref:
string
Indicates Fccref
-
fldValueDate(required):
string
Indicates Value Date
-
fundId:
string
Indicates FundId
-
fxexp:
number
Indicates FX Exposure
-
inccy:
string
Indicates In Leg Currency
-
incval:
number
Indicates Inception Value
-
initdn:
string
Indicates Initdn
-
inprnamt(required):
number
Indicates In Principal Amount
-
intdesc:
string
Indicates Out Leg Currency Description
-
intnetingreq:
string
Indicates Intnetingreq
-
intrem:
string
Indicates Remarks
-
irooptnref:
string
Indicates Swaption Reference
-
irorefno:
string
Indicates Irorefno
-
lcode:
string
Indicates Fair Value Line Code
-
lpassch:
string
Indicates Liquidate Past Schedules Y - on N - Off
-
ltrkflg:
string
Indicates Fair Value Limits Tracking Y - on N - Off
-
ltrkreq:
string
Indicates Limits Tracking Required Y - on N - Off
-
madet:
string
Indicates Madet
-
matdt(required):
string
Indicates Maturity Date
-
mfincen:
string
Indicates Financial Centre
-
mholccy:
string
Indicates Holiday Currency
-
mholmvt:
string
Indicates Forward N - Forward P - Backward
-
mholtrt:
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center -
mmovmon:
string
Indicates Move Across Month Y - on N - Off
-
mstagrcde:
string
Indicates Master Agreement Code
-
netreq:
string
Indicates Netting Required Y - on N - Off
-
nlincde:
string
Indicates Notional Line Code
-
ntexp:
number
Indicates Interest Exposure
-
onceauth:
string
Indicates Onceauth
-
outccy:
string
Indicates Out Leg Currency
-
outprnamt(required):
number
Indicates Out Principal Amount
-
p:
string
Indicates P
-
prnexcreq:
string
Indicates Prnexcreq
-
procd:
string
Indicates Procd
-
protype:
string
Indicates Protype
-
rislincde:
string
Indicates Risk Weighted Line Code
-
risrate:
number
Indicates Risk Percent
-
riwgtamt:
number
Indicates Risk Weighted Amount
-
rlimtrk:
string
Indicates Risk Weighted Limit Tracking Y - on N - Off
-
rmethod:
string
Allowed Values:
[ "F", "C", "B" ]Indicates Revaluation Method F - Fair Value C - Contract Specific Rate B - Branch Specific Rate -
rnetreq:
string
Indicates Netting Required Y - on N - Off
-
rreq:
string
Indicates Revaluation Required Y - on N - Off
-
rrtcode:
string
Indicates Rate Code
-
rrtsrc:
string
Indicates Rate Source
-
setacbrn:
string
Indicates Settlement Account Branch
-
setacc:
string
Indicates Account
-
subagrment:
string
Indicates Subagrment
-
terccy:
string
Indicates Currency
-
tercntprty:
string
Indicates Counterparty
-
terdate:
string
Indicates Termination Date
-
tertype:
string
Allowed Values:
[ "A", "N" ]Indicates Termination Type A - Assigning N - Normal -
terval:
number
Indicates Termination Value
-
tradedt(required):
string
Indicates Trade Date
-
uibccy:
string
Indicates Uibccy
-
unmstagr:
string
Indicates Governed By Master Agreement Y - on N - Off
-
userrefno:
string
Indicates Userrefno
Nested Schema : ContintmainDto
Type:
Show Source
object-
acdebas:
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Period -
acdemed:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
acindte:
string
Indicates Include To Date Y - on N - Off
-
acnumed:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
acreq:
string
Indicates Accrual Required Y - on N - Off
-
amendExplode:
string
Indicates AmendExplode
-
amtamnd:
string
Indicates Amtamnd
-
asyncomp:
string
Indicates Asyncomp
-
compnt:
string
Indicates Component
-
contintdetList:
array contintdetList
-
contintList:
array contintList
-
contschList:
array contschList
-
contschrevList:
array contschrevList
-
denmswftind:
string
Indicates Denmswftind
-
disftcom:
string
Indicates Floating Component
-
dismanpi:
string
Indicates Discount Auto Pickup Y - on N - Off
-
disrate:
number
Indicates Discount Rate
-
disrtba:
string
Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component -
disrtcde:
string
Indicates Discount Rate Code
-
disrtsrc:
string
Indicates Discount Rate Source
-
disrtsrd:
number
Indicates Discount Rate Spread
-
distecde:
string
Indicates Discount Tenor Code
-
esno:
number
Indicates Esno
-
extrtrvn:
string
Indicates Allow External Rate Revision Y - on N - Off
-
fccref:
string
Indicates Fccref
-
holdyList:
array holdyList
-
holdyResList:
array holdyResList
-
holdyRevList:
array holdyRevList
-
intschalow:
string
Indicates Intschalow
-
intschamnd:
string
Indicates Intschamnd
-
lidebas:
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Period -
lidemed:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
liindte:
string
Indicates Include To Date Y - on N - Off
-
linumed:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual ISDA - ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual - Japanese -
ltype:
string
Indicates Leg Type
-
matdt:
string
Indicates Matdt
-
mulcomp:
string
Indicates Mulcomp
-
paymetd:
string
Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears -
prdrvnrateList:
array prdrvnrateList
-
rateamnd:
string
Indicates Rateamnd
-
redhlccy:
string
Indicates Currency
-
redtebas:
string
Allowed Values:
[ "S", "E", "O" ]Indicates Reset Date Basis S - Start Date E - End Date O - Other -
redtehlt:
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
redtemdy:
number
Indicates Reset Days
-
redtemvt:
string
Indicates Forward N - Forward P - Backward
-
refinctr:
string
Indicates Financial Centre
-
revex:
string
Indicates Revex
-
revhol:
string
Indicates Revhol
-
rhol:
string
Indicates Rhol
-
rtdebas:
string
Allowed Values:
[ "A", "C" ]Indicates Rate Denominator Basis A - Per Annum C - Per Period -
rttyamd:
string
Indicates Rttyamd
-
rvfinctr:
string
Indicates Financial Centre
-
rvhcasal:
string
Indicates Cascade Schedules Y - on N - Off
-
rvhmvmnt:
string
Indicates Forward N - Forward P - Backward
-
rvholccy:
string
Indicates Currency
-
rvholtrt:
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
rvmvamnt:
string
Indicates Move Across Month Y - on N - Off
-
rvnafectd:
string
Indicates Rvnafectd
-
rvnamnd:
string
Indicates Rvnamnd
-
rvndeflt:
string
Indicates Rvndeflt
-
rvnexpld:
string
Indicates Rvnexpld
-
rvnschalwd:
string
Indicates Rvnschalwd
-
rvnschamend:
string
Indicates Rvnschamend
-
schamend:
string
Indicates Schamend
-
schcasal:
string
Indicates Cascade Schedules Y - on N - Off
-
schdex:
string
Indicates Schdex
-
schdflted:
string
Indicates Schdflted
-
schduafect:
string
Indicates Schduafect
-
schexplod:
string
Indicates Schexplod
-
schfincn:
string
Indicates Financial Centre
-
schh:
string
Indicates Schh
-
schmvmnt:
string
Indicates Move Across Month Y - on N - Off
-
scholccy:
string
Indicates Currency
-
scholmvt:
string
Indicates Forward N - Forward P - Backward
-
scholtrt:
string
Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
setmetd:
string
Indicates Auto Settlement A - on M - Off
-
valdt:
string
Indicates Valdt
-
verno:
number
Indicates Verno
-
vwrevsch:
string
Indicates Vwrevsch
Nested Schema : ContintdetDto
Type:
Show Source
object-
alowrtetyamd:
string
Indicates Alowrtetyamd
-
alwrteamendmnt:
string
Indicates Alwrteamendmnt
-
alwrtecdamnd:
string
Indicates Alwrtecdamnd
-
amendaftassctn:
string
Indicates Amendaftassctn
-
automanlpckup:
string
Indicates Automanlpckup
-
comp(required):
string
Indicates Comp
-
createntseqno:
number
Indicates Createntseqno
-
defltaccrreq:
string
Indicates Defltaccrreq
-
dfltrt:
number
Indicates Dfltrt
-
effectd:
string
Indicates Effectd
-
entcde:
string
Indicates Entcde
-
esnno:
number
Indicates Esnno
-
extPricingReqd:
string
Indicates ExtPricingReqd
-
fccref:
string
Indicates Fccref
-
fltamntperunt:
string
Indicates Fltamntperunt
-
fltamt:
number
Indicates Flat Amount
-
fltratetypr:
string
Indicates Fltratetypr
-
intcy:
string
Indicates Intcy
-
intrte:
number
Indicates Interest Rate
-
intsrd:
number
Indicates Interest Spread
-
legtyp:
string
Indicates Legtyp
-
maincomp:
string
Indicates Main Component Y - on N - Off
-
maxrt:
number
Indicates Maxrt
-
maxsprd:
number
Indicates Maxsprd
-
minrt:
number
Indicates Minrt
-
minsprd:
number
Indicates Minsprd
-
prdcd:
string
Indicates Prdcd
-
rtcode:
string
Indicates Rate Code
-
rtsrce:
string
Indicates Rate Source
-
rttype:
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
tencde:
string
Indicates Tenor Code
-
trandte:
string
Indicates Trandte
-
vadate:
string
Indicates Vadate
-
vrno:
number
Indicates Vrno
-
waiver:
string
Indicates Waiver Y - on N - Off
Nested Schema : ContintDto
Type:
Show Source
object-
accrdenombsis:
string
Allowed Values:
[ "C", "A" ]Indicates Accrual Denominator Basis C - Per Period A - Per Annum -
accrdenommthd:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Accrual Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
accreq:
string
Indicates Accreq
-
accrinclddt:
string
Indicates Accrual Include To Date Y - on N - Off
-
accrnumermthd:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Accrual Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
comp(required):
string
Indicates Comp
-
compenddt:
string
Indicates Computation End Date
-
compindtr:
string
Indicates Compounding Indicator Y - on N - Off
-
compstardt:
string
Indicates Computation Start Date
-
disautomnlpickup:
string
Indicates Auto Pickup Y - on N - Off
-
discomp:
string
Indicates Floating Component
-
disrate:
number
Indicates Discount Rate
-
disratebasis:
string
Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component -
disrateresetdate:
string
Indicates Reset Date
-
disrtecde:
string
Indicates Discount Rate Code
-
disrtesprd:
number
Indicates Discount Profit Rate Spread
-
disrtsrce:
string
Indicates Discount Rate Source
-
distenorcde:
string
Indicates Discount Tenor Code
-
dnmswftindct:
string
Indicates Dnmswftindct
-
fccref(required):
string
Indicates Fccref
-
fltamnt:
number
Indicates Flat Amount
-
fltamntpunt:
string
Indicates Fltamntpunt
-
inrtety:
string
Indicates Inrtety
-
intcy:
string
Indicates Intcy
-
legtp:
string
Indicates Legtp
-
liqddenombsis:
string
Allowed Values:
[ "C", "A" ]Indicates Liquidation Denominator Basis C - Per Period A - Per Annum -
liqddenommthd:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Liquidation Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
liqdinclddt:
string
Indicates Liquidation Include To Date Y - on N - Off
-
liqdnumermthd:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Liquidation Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
perdenddt:
string
Indicates End Date
-
perdstrtdt(required):
string
Indicates Start Date
-
pymntmthd:
string
Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears -
rtdenmbs:
string
Allowed Values:
[ "C", "A" ]Indicates Rate Denominator Basis C - Per Period A - Per Annum -
setlmntst:
string
Indicates Setlmntst
-
setmed:
string
Indicates Setmed
-
vcurprdendt:
string
Indicates Virtual Current Period End Date
-
vcurprdstdt:
string
Indicates Virtual Current Period Start Date
-
vnexprdendt:
string
Indicates Virtual Next Period End Date
-
vprvprdstdt:
string
Indicates Virtual Previous Period Start Date
Nested Schema : ContschDto
Type:
Show Source
object-
adhere:
string
Indicates Adhere To Month End Y - on N - Off
-
adjstye:
string
Indicates Adjstye
-
amnt:
number
Indicates Amount
-
comp(required):
string
Indicates Comp
-
compindicator:
string
Indicates Component Indicator Y - on N - Off
-
esn:
number
Indicates Esn
-
fccref:
string
Indicates Fccref
-
freq:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnt:
number
Indicates Frequency Units
-
lgty:
string
Indicates Lgty
-
manschd:
string
Indicates Manschd
-
scheduleno:
number
Indicates Schedules
-
scht:
string
Indicates Scht
-
strdate(required):
string
Indicates Start Date
-
version(required):
number
Indicates Version
Nested Schema : ContschrevDto
Type:
Show Source
object-
adhere:
string
Indicates Adhere To Month End Y - on N - Off
-
adjtpye:
string
Indicates Adjtpye
-
amunt:
number
Indicates Amunt
-
compo:
string
Indicates Compo
-
compoundind:
string
Indicates Compoundind
-
evntsqn:
number
Indicates Evntsqn
-
fccref:
string
Indicates Fccref
-
freq:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit:
number
Indicates Unit
-
lgtp:
string
Indicates Lgtp
-
mandsch:
string
Indicates Mandsch
-
schno:
number
Indicates Schedules
-
schtyp:
string
Indicates Schtyp
-
srtdte:
string
Indicates Start Date
-
verno:
number
Indicates Verno
Nested Schema : HoldyDto
Type:
Show Source
object-
ccylst:
string
Indicates Ccylst
-
ccyorfincen(required):
string
Indicates Currencies Or Financial Centers
-
comp(required):
string
Indicates Comp
-
fccref(required):
string
Indicates Fccref
-
schtype(required):
string
Indicates Schtype
-
ver(required):
number
Indicates Ver
Nested Schema : HoldyResDto
Type:
Show Source
object-
ccyorfincen:
string
Indicates Ccyorfincen
-
ccyorfininst(required):
string
Indicates Currencies Or Financial Centres
-
comp(required):
string
Indicates Comp
-
fccref(required):
string
Indicates Fccref
-
schtype(required):
string
Indicates Schtype
-
ver(required):
number
Indicates Ver
Nested Schema : HoldyRevDto
Type:
Show Source
object-
ccyorfincen:
string
Indicates Ccyorfincen
-
ccyorfininst(required):
string
Indicates Currencies Or Financial Centres
-
comp(required):
string
Indicates Comp
-
fccref(required):
string
Indicates Fccref
-
schtype(required):
string
Indicates Schtype
-
ver(required):
number
Indicates Ver
Nested Schema : PrdrvnrateDto
Type:
Show Source
object-
automnlpkup:
string
Indicates Auto Pickup Y - on N - Off
-
comp:
string
Indicates Comp
-
efedate:
string
Indicates Efedate
-
evntno:
number
Indicates Evntno
-
fccref:
string
Indicates Fccref
-
intc:
string
Indicates Intc
-
legtyp:
string
Indicates Legtyp
-
perdenddt:
string
Indicates End Date
-
perdstrtdt(required):
string
Indicates Start Date
-
resetdt:
string
Indicates Reset Date
-
restdn:
string
Indicates Restdn
-
rtecde:
string
Indicates Rate Code
-
rtesrce:
string
Indicates Rate Source
-
rtety:
string
Indicates Rtety
-
rvnrate:
number
Indicates Rate
-
rvnsprd:
number
Indicates Spread
-
swiftindicatr:
string
Indicates SWIFT Indicator
-
tencd:
string
Indicates Tenor Code
-
txndt:
string
Indicates Txndt
Nested Schema : ContconDto
Type:
Show Source
object-
advdeflt:
string
Indicates Advdeflt
-
amrincepg:
string
Indicates Amrincepg
-
amrincepls:
string
Indicates Amrincepls
-
amrtermingan:
string
Indicates Amrtermingan
-
amrterminlos:
string
Indicates Amrterminlos
-
asynchrinschdle:
string
Indicates Asynchrinschdle
-
asynchronusintschdule:
string
Indicates Asynchronusintschdule
-
asynchronusprnschdule:
string
Indicates Asynchronusprnschdule
-
asyninrvn:
string
Indicates Asyninrvn
-
asynoutrev:
string
Indicates Asynoutrev
-
asynoutsch:
string
Indicates Asynoutsch
-
brkalw:
string
Indicates Brkalw
-
brkdeflt:
string
Indicates Brkdeflt
-
chrgedeflt:
string
Indicates Chrgedeflt
-
fccref:
string
Indicates Fccref
-
flddeflt:
string
Indicates Flddeflt
-
infltamt:
number
Indicates Flat Amount
-
inintamtamend:
string
Indicates Inintamtamend
-
inintcompalow:
string
Indicates Inintcompalow
-
inintdetdeflt:
string
Indicates Inintdetdeflt
-
inintflatamountperf:
string
Indicates Inintflatamountperf
-
inintflttype:
string
Indicates Inintflttype
-
inintmancomp:
string
Indicates Inintmancomp
-
inintpymntmed:
string
Indicates Inintpymntmed
-
inintrattyamnd:
string
Indicates Inintrattyamnd
-
inintrteamnded:
string
Indicates Inintrteamnded
-
inintschalow:
string
Indicates Inintschalow
-
inprndetafect:
string
Indicates Inprndetafect
-
inprndetdeflt:
string
Indicates Inprndetdeflt
-
inprnschalow:
string
Indicates Inprnschalow
-
inracode:
string
Indicates Rate Code
-
inrasrce:
string
Indicates Rate Source
-
inrate:
number
Indicates Rate
-
inratype:
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
inrvnschalowd:
string
Indicates Inrvnschalowd
-
inspread:
number
Indicates Spread
-
intencde:
string
Indicates Tenor Code
-
intsetmed:
string
Indicates Intsetmed
-
misdeflt:
string
Indicates Misdeflt
-
otfltamt:
number
Indicates Flat Amount
-
otracode:
string
Indicates Rate Code
-
otrasrce:
string
Indicates Rate Source
-
otrate:
number
Indicates Rate
-
otratype:
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
otspread:
number
Indicates Spread
-
ottencde:
string
Indicates Tenor Code
-
outintamtamd:
string
Indicates Outintamtamd
-
outintcompalw:
string
Indicates Outintcompalw
-
outintdetdeflt:
string
Indicates Outintdetdeflt
-
outintfltamt:
string
Indicates Outintfltamt
-
outintfltty:
string
Indicates Outintfltty
-
outintmncompn:
string
Indicates Outintmncompn
-
outintpaymethd:
string
Indicates Outintpaymethd
-
outintrtamd:
string
Indicates Outintrtamd
-
outintrttyamd:
string
Indicates Outintrttyamd
-
outintschalw:
string
Indicates Outintschalw
-
outprndetaffect:
string
Indicates Outprndetaffect
-
outprndetdft:
string
Indicates Outprndetdft
-
outprnschalwd:
string
Indicates Outprnschalwd
-
outrevschalw:
string
Indicates Outrevschalw
-
prnsetmed:
string
Indicates Prnsetmed
-
revlreq:
string
Indicates Revlreq
-
revmet:
string
Indicates Revmet
-
revnetreq:
string
Indicates Revnetreq
-
setlmntdef:
string
Indicates Setlmntdef
-
subargdeflt:
string
Indicates Subargdeflt
-
txdeft:
string
Indicates Txdeft
-
verno:
number
Indicates Verno
Nested Schema : ContprnmasDto
Type:
Show Source
object-
amnt:
number
Indicates Amount
-
amountamendallowed:
string
Indicates Amountamendallowed
-
cassch:
string
Indicates Cascade Schedules Y - on N - Off
-
ccy:
string
Indicates Currency
-
comholdyList:
array comholdyList
-
comp:
string
Indicates Component
-
esn:
number
Indicates Esn
-
fccref:
string
Indicates Fccref
-
legtype:
string
Indicates Leg Type
-
matdt:
string
Indicates Matdt
-
perdprnList:
array perdprnList
-
prnSchedList:
array prnSchedList
-
schallowed:
string
Indicates Schallowed
-
schamendallowed:
string
Indicates Schamendallowed
-
schamended:
string
Indicates Schamended
-
schexploded:
string
Indicates Schexploded
-
schfinctr:
string
Indicates Financial Center
-
schholccy:
string
Indicates Holiday Currency
-
schholmmnt:
string
Indicates Schedule Movement P - Move Backward N - Move Forward
-
schholtrmnt:
string
Allowed Values:
[ "L", "C", "F", "I" ]Indicates Holiday Treatment L - Local C - Currency F - Financial Center I - Ignore -
schmoveacrossmonth:
string
Indicates Move Across Months Y - on N - Off
-
setmethd:
string
Indicates Auto Settlement A - on M - Off
-
valdt:
string
Indicates Valdt
-
version:
number
Indicates Version
-
vwprnsch:
string
Indicates Vwprnsch
Nested Schema : ComholdyDto
Type:
Show Source
object-
ccyorfincen:
string
Indicates Ccyorfincen
-
ccyorfinnst:
string
Indicates Currency or Financial Institution
-
comp:
string
Indicates Comp
-
fccref:
string
Indicates Fccref
-
schtype:
string
Indicates Schtype
-
version:
number
Indicates Version
Nested Schema : PerdprnDto
Type:
Show Source
object-
adjanount:
number
Indicates Adjustment Amount
-
adjtype:
string
Allowed Values:
[ "I", "D" ]Indicates Adjustment Type I - Increase D - Decrease -
ccy:
string
Indicates Ccy
-
component:
string
Indicates Component
-
enddate:
string
Indicates Base End Date
-
fcrefno:
string
Indicates Fcrefno
-
legtype:
string
Indicates Legtype
-
perdstrtdt:
string
Indicates Start Date
-
prnamt:
number
Indicates Principal Amount
-
settlmentesn:
number
Indicates Settlmentesn
-
settlmentmethd:
string
Indicates Settlmentmethd
-
settlmentstat:
string
Indicates Settlmentstat
-
settlmenttxndte:
string
Indicates Settlmenttxndte
-
settlmentvaldte:
string
Indicates Settlmentvaldte
Nested Schema : PrnSchedDto
Type:
Show Source
object-
adhere:
string
Indicates Adhere To Month End Y - on N - Off
-
adjtype:
string
Indicates Adjustment Type
-
amount:
number
Indicates Amount
-
compindicator:
string
Indicates Compindicator
-
compnt:
string
Indicates Compnt
-
contrefno:
string
Indicates Contrefno
-
esnno:
number
Indicates Esnno
-
freqcy:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit:
number
Indicates Unit
-
legtype:
string
Indicates Legtype
-
mandsch:
string
Indicates Mandsch
-
scheduleno:
number
Indicates Schedules
-
schtype:
string
Indicates Schtype
-
startdate:
string
Indicates Base Start Date
-
verno:
number
Indicates Verno
Nested Schema : IntExternalPricingDto
Type:
Show Source
object-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
compType:
string
Indicates CompType
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
eventSeqNo:
number
Indicates EventSeqNo
-
intSpread:
number
Indicates IntSpread
-
pickupEsn:
number
Indicates PickupEsn
-
pricingRecievedOn:
string
Indicates PricingRecievedOn
-
pricingSeq:
number
Indicates PricingSeq
-
rate:
number
Indicates Rate
-
rateCode:
string
Indicates RateCode
-
varianceType:
string
Indicates VarianceType
Response
Supported Media Types
- application/json
200 Response
ModifyDVContract Successfully Performed
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error