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• Request
• Response

Operation to ReopenInstrProduct

post

/ExchangeDerivativesInstrumentProductDefinitionService/ExchangeDerivativesInstrumentProductDefinition/ReopenInstrProduct

This operation reopens the Exchange Traded Derivatives instrument product.

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

Body ()

Root Schema : CstmsProductDto

Type: object

Show Source

• authstat: string
  Indicates Authstat
• brnlst: string
  Indicates Brnlst
• btnBranches: string
  Indicates BtnBranches
• btnCharges: string
  Indicates BtnCharges
• btnCustomer: string
  Indicates BtnCustomer
• btnEvents: string
  Indicates BtnEvents
• btnFields: string
  Indicates BtnFields
• btnInstmnt: string
  Indicates BtnInstmnt
• btnMis: string
  Indicates BtnMis
• btnMktdtls: string
  Indicates BtnMktdtls
• btnPortfolio: string
  Indicates BtnPortfolio
• btnPreferences: string
  Indicates BtnPreferences
• btnRoles: string
  Indicates BtnRoles
• btnTax: string
  Indicates BtnTax
• catglis: string
  Indicates Catglis
• ccyHolCheck: string
  Indicates CcyHolCheck
• ccylst: string
  Indicates Ccylst
• chargeDetailsList: array chargeDetailsList
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• cstmsProductClassLink: object CstmsProductClassLinkDto
• cstmsProductClassLinkDr: object CstmsProductClassLinkDrDto
• cstmsProductClassLinkSr: object CstmsProductClassLinkSrDto
• finHolCheck: string
  Indicates FinHolCheck
• instrumentRestriction: string
  Indicates InstrumentRestriction
• lclHolCheck: string
  Indicates LclHolCheck
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• maxrtvari(required): number
  Indicates Stop Limit
• modno: number
  Indicates Modno
• modu: string
  Indicates Modu
• nrmlrtvari(required): number
  Indicates Override Limit
• onceauth: string
  Indicates Onceauth
• portfolioRestrictions: string
  Indicates PortfolioRestrictions
• prdcd(required): string
  Indicates Product Code
• prddesc(required): string
  Indicates Product Description
• prdenddt: string
  Indicates End Date
• prdgrp(required): string
  Indicates Product Group
• prdrmrks: string
  Indicates Remarks
• prdslg: string
  Indicates Slogan
• prdstrtdt: string
  Indicates Start Date
• prdtyp(required): string
  Indicates Product Type
• prdtypdesc: string
  Indicates Product Type Description
• prodgrpdesc: string
  Indicates Product Group Description
• productChargesMkt: object ProductChargesMktDto
• productCode: string
  Indicates ProductCode
• productEvents: object ProductEventsDto
• productMisDetails: object ProductMisDetailsDto
• roleToHeadMapping: object RoleToHeadMappingDto
• rtcodeprferd(required): string
  Allowed Values: [ "M", "B" ]

  Indicates Rate Code M - Mid Rate B - Buy / Sell Rate
• rttypeprferd(required): string
  Indicates Rate Type
• setmsDealprodPfoliosAccessList: array setmsDealprodPfoliosAccessList
• setmsDealprodSecurityAccessList: array setmsDealprodSecurityAccessList
• setmsDealProduct: object SetmsDealProductDto
• setmsDealproductRestrictionsDrList: array setmsDealproductRestrictionsDrList
• setmsDealproductRestrictionsList: array setmsDealproductRestrictionsList
• tatmsProductScheme: object TatmsProductSchemeDto
• txnstat: string
  Indicates Txnstat

{
    "type":"object",
    "required":[
        "maxrtvari",
        "nrmlrtvari",
        "prdcd",
        "prddesc",
        "prdgrp",
        "prdtyp",
        "rtcodeprferd",
        "rttypeprferd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prdslg":{
            "type":"string",
            "description":"Indicates Slogan"
        },
        "prdrmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "prdgrp":{
            "type":"string",
            "description":"Indicates Product Group"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "nrmlrtvari":{
            "type":"number",
            "description":"Indicates Override Limit"
        },
        "maxrtvari":{
            "type":"number",
            "description":"Indicates Stop Limit"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "rtcodeprferd":{
            "type":"string",
            "description":"Indicates Rate Code\tM - Mid Rate\tB - Buy / Sell Rate",
            "enum":[
                "M",
                "B"
            ]
        },
        "rttypeprferd":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "prdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "prodgrpdesc":{
            "type":"string",
            "description":"Indicates Product Group Description"
        },
        "btnRoles":{
            "type":"string",
            "description":"Indicates BtnRoles"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "btnBranches":{
            "type":"string",
            "description":"Indicates BtnBranches"
        },
        "btnCustomer":{
            "type":"string",
            "description":"Indicates BtnCustomer"
        },
        "btnInstmnt":{
            "type":"string",
            "description":"Indicates BtnInstmnt"
        },
        "btnPortfolio":{
            "type":"string",
            "description":"Indicates BtnPortfolio"
        },
        "btnPreferences":{
            "type":"string",
            "description":"Indicates BtnPreferences"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnMis":{
            "type":"string",
            "description":"Indicates BtnMis"
        },
        "btnFields":{
            "type":"string",
            "description":"Indicates BtnFields"
        },
        "btnMktdtls":{
            "type":"string",
            "description":"Indicates BtnMktdtls"
        },
        "brnlst":{
            "type":"string",
            "description":"Indicates Brnlst"
        },
        "catglis":{
            "type":"string",
            "description":"Indicates Catglis"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "instrumentRestriction":{
            "type":"string",
            "description":"Indicates InstrumentRestriction"
        },
        "portfolioRestrictions":{
            "type":"string",
            "description":"Indicates PortfolioRestrictions"
        },
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates CcyHolCheck"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates FinHolCheck"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates LclHolCheck"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "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"
        },
        "setmsDealProduct":{
            "$ref":"#/definitions/SetmsDealProductDto"
        },
        "cstmsProductClassLink":{
            "$ref":"#/definitions/CstmsProductClassLinkDto"
        },
        "cstmsProductClassLinkSr":{
            "$ref":"#/definitions/CstmsProductClassLinkSrDto"
        },
        "setmsDealproductRestrictionsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealproductRestrictionsDto"
            }
        },
        "setmsDealprodSecurityAccessList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealprodSecurityAccessDto"
            }
        },
        "cstmsProductClassLinkDr":{
            "$ref":"#/definitions/CstmsProductClassLinkDrDto"
        },
        "setmsDealprodPfoliosAccessList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealprodPfoliosAccessDto"
            }
        },
        "setmsDealproductRestrictionsDrList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SetmsDealproductRestrictionsDrDto"
            }
        },
        "tatmsProductScheme":{
            "$ref":"#/definitions/TatmsProductSchemeDto"
        },
        "productChargesMkt":{
            "$ref":"#/definitions/ProductChargesMktDto"
        },
        "productEvents":{
            "$ref":"#/definitions/ProductEventsDto"
        },
        "roleToHeadMapping":{
            "$ref":"#/definitions/RoleToHeadMappingDto"
        },
        "productMisDetails":{
            "$ref":"#/definitions/ProductMisDetailsDto"
        },
        "chargeDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeDetailsDto"
            }
        }
    }
}

Nested Schema : chargeDetailsList

Type: array

Show Source

• Array of: object ChargeDetailsDto

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

Nested Schema : CstmsProductClassLinkDto

Type: object

Show Source

• btnDefaultFromClass: string
  Indicates BtnDefaultFromClass
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp(required): string
  Indicates Clastyp
• prd(required): string
  Indicates Prd
• txtProductCode: string
  Indicates TxtProductCode
• txtProductDesc: string
  Indicates TxtProductDesc

{
    "type":"object",
    "required":[
        "clastyp",
        "prd"
    ],
    "properties":{
        "txtProductCode":{
            "type":"string",
            "description":"Indicates TxtProductCode"
        },
        "txtProductDesc":{
            "type":"string",
            "description":"Indicates TxtProductDesc"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "btnDefaultFromClass":{
            "type":"string",
            "description":"Indicates BtnDefaultFromClass"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        }
    }
}

Nested Schema : CstmsProductClassLinkDrDto

Type: object

Show Source

• btnDefaultPrClass: string
  Indicates BtnDefaultPrClass
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp(required): string
  Indicates Clastyp
• pfresctype: string
  Indicates Restriction Type D - Disallowed A - Allowed
• prd(required): string
  Indicates Prd
• txtDrProductCode: string
  Indicates TxtDrProductCode
• txtDrProductDesc: string
  Indicates TxtDrProductDesc

{
    "type":"object",
    "required":[
        "clastyp",
        "prd"
    ],
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "txtDrProductCode":{
            "type":"string",
            "description":"Indicates TxtDrProductCode"
        },
        "btnDefaultPrClass":{
            "type":"string",
            "description":"Indicates BtnDefaultPrClass"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "txtDrProductDesc":{
            "type":"string",
            "description":"Indicates TxtDrProductDesc"
        },
        "pfresctype":{
            "type":"string",
            "description":"Indicates Restriction Type\tD - Disallowed\tA - Allowed"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        }
    }
}

Nested Schema : CstmsProductClassLinkSrDto

Type: object

Show Source

• btnDefaultFromResClass: string
  Indicates BtnDefaultFromResClass
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp(required): string
  Indicates Clastyp
• prd(required): string
  Indicates Prd
• secrestyp: string
  Indicates Restriction Type D - Disallowed A - Allowed
• txtSrPrductDesc: string
  Indicates TxtSrPrductDesc
• txtSrProduct: string
  Indicates TxtSrProduct

{
    "type":"object",
    "required":[
        "clastyp",
        "prd"
    ],
    "properties":{
        "txtSrProduct":{
            "type":"string",
            "description":"Indicates TxtSrProduct"
        },
        "txtSrPrductDesc":{
            "type":"string",
            "description":"Indicates TxtSrPrductDesc"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "btnDefaultFromResClass":{
            "type":"string",
            "description":"Indicates BtnDefaultFromResClass"
        },
        "secrestyp":{
            "type":"string",
            "description":"Indicates Restriction Type\tD - Disallowed\tA - Allowed"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        }
    }
}

Nested Schema : ProductChargesMktDto

Type: object

Show Source

• modu: string
  Indicates Modu
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• ruleMktChgDtlsList: array ruleMktChgDtlsList

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "ruleMktChgDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleMktChgDtlsDto"
            }
        }
    }
}

Nested Schema : ProductEventsDto

Type: object

Show Source

• accountingEntries: string
  Indicates AccountingEntries
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• eventDetailsList: array eventDetailsList
• module: string
  Indicates Module
• prd: string
  Indicates Prd
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• prdtyp: string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "accountingEntries":{
            "type":"string",
            "description":"Indicates AccountingEntries"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "eventDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventDetailsDto"
            }
        }
    }
}

Nested Schema : ProductMisDetailsDto

Type: object

Show Source

• cstcd1: string
  Indicates Cstcd1
• cstcd2: string
  Indicates Cstcd2
• cstcd4: string
  Indicates Cstcd4
• cstcd5: string
  Indicates Cstcd5
• defaultMisCodesList: array defaultMisCodesList
• linktogrp: string
  Indicates Linktogrp
• misgrp: string
  Indicates Misgrp
• poolcd: string
  Indicates Poolcd
• prdcd: string
  Indicates Prdcd
• prdcdhid: string
  Indicates Prdcdhid

{
    "type":"object",
    "properties":{
        "linktogrp":{
            "type":"string",
            "description":"Indicates Linktogrp"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates Misgrp"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Poolcd"
        },
        "cstcd1":{
            "type":"string",
            "description":"Indicates Cstcd1"
        },
        "cstcd2":{
            "type":"string",
            "description":"Indicates Cstcd2"
        },
        "cstcd4":{
            "type":"string",
            "description":"Indicates Cstcd4"
        },
        "cstcd5":{
            "type":"string",
            "description":"Indicates Cstcd5"
        },
        "prdcdhid":{
            "type":"string",
            "description":"Indicates Prdcdhid"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "defaultMisCodesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DefaultMisCodesDto"
            }
        }
    }
}

Nested Schema : RoleToHeadMappingDto

Type: object

Show Source

• btnClassDefault: string
  Indicates BtnClassDefault
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• mappingDetailsList: array mappingDetailsList
• module: string
  Indicates Module
• prd: string
  Indicates Prd
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• prdtyp: string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "btnClassDefault":{
            "type":"string",
            "description":"Indicates BtnClassDefault"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "mappingDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MappingDetailsDto"
            }
        }
    }
}

Nested Schema : setmsDealprodPfoliosAccessList

Type: array

Show Source

• Array of: object SetmsDealprodPfoliosAccessDto

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

Nested Schema : setmsDealprodSecurityAccessList

Type: array

Show Source

• Array of: object SetmsDealprodSecurityAccessDto

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

Nested Schema : SetmsDealProductDto

Type: object

Show Source

• autdstl: string
  Indicates Automatic Delivery Settlement Y - on N - Off
• autmstl: string
  Indicates Automatic Money Settlement Y - on N - Off
• bnksacpt: string
  Indicates Bankers Acceptance Issue Y - on N - Off
• brokrgalwd: string
  Indicates Brokerage Allowed Y - on N - Off
• brokrgbasisamt: string
  Indicates Brokrgbasisamt
• cancelalwd: string
  Indicates Cancel Allowed Y - on N - Off
• clnrisklimtrkg: string
  Indicates Clean Risks Limit Tracking Y - on N - Off
• cnsdrbrokfrdisc: string
  Indicates Consider Brokerage For Discount Accrual Y - on N - Off
• compyldfrmprice: string
  Indicates Compyldfrmprice
• extnalwd: string
  Indicates Extension Allowed Y - on N - Off
• forwAllow: string
  Indicates Forward Deals Allowed Y - on N - Off
• frpay: string
  Allowed Values: [ "F", "P" ]

  Indicates Free Pay F - Free P - Against Payment
• legtyp: string
  Indicates Legtyp
• limtrackreqd: string
  Indicates Limtrackreqd
• mrktcd: string
  Indicates Market Code
• mrktdesc: string
  Indicates Mrktdesc
• mstldt: string
  Indicates Money Settlement Date Y - on N - Off
• nominlunit: string
  Indicates Nominal/Units Y - on N - Off
• partrelalwd: string
  Indicates Partial Release Allowed Y - on N - Off
• pfid: string
  Indicates Portfolio Id Y - on N - Off
• pfidc1: string
  Indicates Portfolio Id
• prdcd(required): string
  Indicates Prdcd
• price: string
  Indicates Deal Price Y - on N - Off
• pstlrisklimtrkg: string
  Indicates Pre Settlement Risks Limit Tracking Y - on N - Off
• ratetyp: string
  Indicates Rate Type
• securtyiddl: string
  Indicates Security Id Y - on N - Off
• skacnt: string
  Indicates Safe Keeping Account
• skacntc1: string
  Indicates Safe Keeping Account
• skacntc2: string
  Indicates Safe Keeping Account
• skloc: string
  Indicates Safe Keeping Location
• sklocc1: string
  Indicates Safe Keeping Location
• sklocc2: string
  Indicates Safe Keeping Location
• sklocdesc: string
  Indicates Sklocdesc
• sklocdescfrm: string
  Indicates Sklocdescfrm
• sklocdescto: string
  Indicates Sklocdescto
• spotAllow: string
  Indicates Spot Deals Allowed Y - on N - Off
• spotfrwd: string
  Allowed Values: [ "S", "F" ]

  Indicates Spot - Forward S - Spot F - Forward
• stldt: string
  Indicates Settlement Date Y - on N - Off
• totexprollfix: string
  Indicates Totexprollfix
• trackaccrint: string
  Indicates Trackaccrint
• tradedt: string
  Indicates Trade Date Y - on N - Off
• undelexprollfix: string
  Indicates Undelexprollfix
• valdyldprice: string
  Indicates Valdyldprice

{
    "type":"object",
    "required":[
        "prdcd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "legtyp":{
            "type":"string",
            "description":"Indicates Legtyp"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "forwAllow":{
            "type":"string",
            "description":"Indicates Forward Deals Allowed\tY - on\tN - Off"
        },
        "spotAllow":{
            "type":"string",
            "description":"Indicates Spot Deals Allowed\tY - on\tN - Off"
        },
        "brokrgalwd":{
            "type":"string",
            "description":"Indicates Brokerage Allowed\tY - on\tN - Off"
        },
        "brokrgbasisamt":{
            "type":"string",
            "description":"Indicates Brokrgbasisamt"
        },
        "limtrackreqd":{
            "type":"string",
            "description":"Indicates Limtrackreqd"
        },
        "totexprollfix":{
            "type":"string",
            "description":"Indicates Totexprollfix"
        },
        "undelexprollfix":{
            "type":"string",
            "description":"Indicates Undelexprollfix"
        },
        "partrelalwd":{
            "type":"string",
            "description":"Indicates Partial Release Allowed\tY - on\tN - Off"
        },
        "cancelalwd":{
            "type":"string",
            "description":"Indicates Cancel Allowed\tY - on\tN - Off"
        },
        "extnalwd":{
            "type":"string",
            "description":"Indicates Extension Allowed\tY - on\tN - Off"
        },
        "autmstl":{
            "type":"string",
            "description":"Indicates Automatic Money Settlement\tY - on\tN - Off"
        },
        "autdstl":{
            "type":"string",
            "description":"Indicates Automatic Delivery Settlement\tY - on\tN - Off"
        },
        "price":{
            "type":"string",
            "description":"Indicates Deal Price\tY - on\tN - Off"
        },
        "securtyiddl":{
            "type":"string",
            "description":"Indicates Security Id\tY - on\tN - Off"
        },
        "tradedt":{
            "type":"string",
            "description":"Indicates Trade Date\tY - on\tN - Off"
        },
        "mstldt":{
            "type":"string",
            "description":"Indicates Money Settlement Date\tY - on\tN - Off"
        },
        "stldt":{
            "type":"string",
            "description":"Indicates Settlement Date\tY - on\tN - Off"
        },
        "pfid":{
            "type":"string",
            "description":"Indicates Portfolio Id\tY - on\tN - Off"
        },
        "nominlunit":{
            "type":"string",
            "description":"Indicates Nominal/Units\tY - on\tN - Off"
        },
        "mrktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "frpay":{
            "type":"string",
            "description":"Indicates Free Pay\tF - Free\tP - Against Payment",
            "enum":[
                "F",
                "P"
            ]
        },
        "compyldfrmprice":{
            "type":"string",
            "description":"Indicates Compyldfrmprice"
        },
        "valdyldprice":{
            "type":"string",
            "description":"Indicates Valdyldprice"
        },
        "spotfrwd":{
            "type":"string",
            "description":"Indicates Spot - Forward\tS - Spot\tF - Forward",
            "enum":[
                "S",
                "F"
            ]
        },
        "pfidc1":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "skloc":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacnt":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "clnrisklimtrkg":{
            "type":"string",
            "description":"Indicates Clean Risks Limit Tracking\tY - on\tN - Off"
        },
        "pstlrisklimtrkg":{
            "type":"string",
            "description":"Indicates Pre Settlement Risks Limit Tracking\tY - on\tN - Off"
        },
        "sklocc1":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacntc1":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "sklocc2":{
            "type":"string",
            "description":"Indicates Safe Keeping Location"
        },
        "skacntc2":{
            "type":"string",
            "description":"Indicates Safe Keeping Account"
        },
        "trackaccrint":{
            "type":"string",
            "description":"Indicates Trackaccrint"
        },
        "bnksacpt":{
            "type":"string",
            "description":"Indicates Bankers Acceptance Issue\tY - on\tN - Off"
        },
        "cnsdrbrokfrdisc":{
            "type":"string",
            "description":"Indicates Consider Brokerage For Discount Accrual\tY - on\tN - Off"
        },
        "mrktdesc":{
            "type":"string",
            "description":"Indicates Mrktdesc"
        },
        "sklocdesc":{
            "type":"string",
            "description":"Indicates Sklocdesc"
        },
        "sklocdescfrm":{
            "type":"string",
            "description":"Indicates Sklocdescfrm"
        },
        "sklocdescto":{
            "type":"string",
            "description":"Indicates Sklocdescto"
        }
    }
}

Nested Schema : setmsDealproductRestrictionsDrList

Type: array

Show Source

• Array of: object SetmsDealproductRestrictionsDrDto

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

Nested Schema : setmsDealproductRestrictionsList

Type: array

Show Source

• Array of: object SetmsDealproductRestrictionsDto

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

Nested Schema : TatmsProductSchemeDto

Type: object

Show Source

• btnDefaultFromScheme: string
  Indicates BtnDefaultFromScheme
• modu: string
  Indicates Modu
• prdormrktcd: string
  Indicates Product Code
• schme: string
  Indicates Tax Scheme
• schmedesc: string
  Indicates Tax Scheme Description
• schmeonceauth: string
  Indicates Schmeonceauth
• tatmsProductTranTax: object TatmsProductTranTaxDto
• txtProductOrMarketDesc: string
  Indicates TxtProductOrMarketDesc

{
    "type":"object",
    "properties":{
        "prdormrktcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "txtProductOrMarketDesc":{
            "type":"string",
            "description":"Indicates TxtProductOrMarketDesc"
        },
        "btnDefaultFromScheme":{
            "type":"string",
            "description":"Indicates BtnDefaultFromScheme"
        },
        "schme":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "schmeonceauth":{
            "type":"string",
            "description":"Indicates Schmeonceauth"
        },
        "schmedesc":{
            "type":"string",
            "description":"Indicates Tax Scheme Description"
        },
        "tatmsProductTranTax":{
            "$ref":"#/definitions/TatmsProductTranTaxDto"
        }
    }
}

Nested Schema : ChargeDetailsDto

Type: object

Show Source

• accrreqd: string
  Indicates Accrual Required Y - on N - Off
• advchrg: string
  Indicates Advice Charge Y - on N - Off
• allwrulamnd: string
  Indicates Allow Rule Amendment Y - on N - Off
• alwamtamnd: string
  Indicates Allow Amount Amendment Y - on N - Off
• amndaftrappln: string
  Indicates Amend After Application Y - on N - Off
• amndaftrassn: string
  Indicates Amend After Association Y - on N - Off
• basicamttgdesc: string
  Indicates Basis Amount Tag Description
• basisamnttag: string
  Indicates Basis Amount Tag
• btnDefaultClass: string
  Indicates BtnDefaultClass
• captilize: string
  Indicates Capitalize Y - on N - Off
• chgtype: string
  Allowed Values: [ "C", "T", "R" ]

  Indicates Charge Type C - Counter Party T - Third Party R - Their Charges
• cmpnentoncauth: string
  Indicates Cmpnentoncauth
• compnentdesc: string
  Indicates Component Description
• compnt(required): string
  Indicates Component
• componentNo: number
  Indicates ComponentNo
• consplusmin: string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• dfltwaiv: string
  Indicates Default Waiver Y - on N - Off
• disaccrappl: string
  Indicates Consider as Discount Y - on N - Off
• discountBasis: string
  Allowed Values: [ "I", "O" ]

  Indicates Discount Basis I - Inflow O - Outflow
• drcr: string
  Allowed Values: [ "D", "C" ]

  Indicates Debit/Credit D - Debit C - Credit
• evntapplidesc: string
  Indicates Event For Application Description
• evntappln: string
  Indicates Event For Application
• evntassctdesc: string
  Indicates Event For Association Description
• evntassn: string
  Indicates Event For Association
• evntliqddesc: string
  Indicates Event For Liquidation Description
• evntliqdn: string
  Indicates Event For Liquidation
• extPricingReqd: string
  Indicates ExtPricingReqd
• module: string
  Indicates Module
• netconsindi: string
  Indicates Net Consideration Y - on N - Off
• prdcd: string
  Indicates Prdcd
• propreqd: string
  Indicates Propagation Required Y - on N - Off
• ruldesc: string
  Indicates Rule Description
• rule: string
  Indicates Rule
• setlccy: string
  Indicates Settlement Currency
• stpassn: string
  Indicates Stop Association Y - on N - Off
• swftqual: string
  Indicates SWIFT Qualifier

{
    "type":"object",
    "required":[
        "compnt"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "chgtype":{
            "type":"string",
            "description":"Indicates Charge Type\tC - Counter Party\tT - Third Party\tR - Their Charges",
            "enum":[
                "C",
                "T",
                "R"
            ]
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "consplusmin":{
            "type":"string",
            "description":"Indicates Add/Subtract\tA - Add\tS - Subtract",
            "enum":[
                "A",
                "S"
            ]
        },
        "swftqual":{
            "type":"string",
            "description":"Indicates SWIFT Qualifier"
        },
        "setlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwrulamnd":{
            "type":"string",
            "description":"Indicates Allow Rule Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "alwamtamnd":{
            "type":"string",
            "description":"Indicates Allow Amount Amendment\tY - on\tN - Off"
        },
        "amndaftrappln":{
            "type":"string",
            "description":"Indicates Amend After Application\tY - on\tN - Off"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "cmpnentoncauth":{
            "type":"string",
            "description":"Indicates Cmpnentoncauth"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "componentNo":{
            "type":"number",
            "description":"Indicates ComponentNo"
        },
        "advchrg":{
            "type":"string",
            "description":"Indicates Advice Charge\tY - on\tN - Off"
        },
        "captilize":{
            "type":"string",
            "description":"Indicates Capitalize\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "propreqd":{
            "type":"string",
            "description":"Indicates Propagation Required\tY - on\tN - Off"
        },
        "discountBasis":{
            "type":"string",
            "description":"Indicates Discount Basis\tI - Inflow\tO - Outflow",
            "enum":[
                "I",
                "O"
            ]
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "evntappln":{
            "type":"string",
            "description":"Indicates Event For Application"
        },
        "evntliqdn":{
            "type":"string",
            "description":"Indicates Event For Liquidation"
        },
        "basisamnttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "basicamttgdesc":{
            "type":"string",
            "description":"Indicates Basis Amount Tag Description"
        },
        "btnDefaultClass":{
            "type":"string",
            "description":"Indicates BtnDefaultClass"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "compnentdesc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "evntassctdesc":{
            "type":"string",
            "description":"Indicates Event For Association Description"
        },
        "evntapplidesc":{
            "type":"string",
            "description":"Indicates Event For Application Description"
        },
        "evntliqddesc":{
            "type":"string",
            "description":"Indicates Event For Liquidation Description"
        },
        "ruldesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : ruleMktChgDtlsList

Type: array

Show Source

• Array of: object RuleMktChgDtlsDto

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

Nested Schema : RuleMktChgDtlsDto

Type: object

Show Source

• component: string
  Indicates Component
• mrktcd: string
  Indicates Market Code
• product: string
  Indicates Product
• rule: string
  Indicates Rule

{
    "type":"object",
    "properties":{
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "mrktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        }
    }
}

Nested Schema : eventDetailsList

Type: array

Show Source

• Array of: object EventDetailsDto

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

Nested Schema : EventDetailsDto

Type: object

Show Source

• accountingEntriesList: array accountingEntriesList
• advicesList: array advicesList
• eventdesc: string
  Indicates Event Code Description
• evntcd(required): string
  Indicates Event Code

{
    "type":"object",
    "required":[
        "evntcd"
    ],
    "properties":{
        "evntcd":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "eventdesc":{
            "type":"string",
            "description":"Indicates Event Code Description"
        },
        "accountingEntriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingEntriesDto"
            }
        },
        "advicesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdvicesDto"
            }
        }
    }
}

Nested Schema : accountingEntriesList

Type: array

Show Source

• Array of: object AccountingEntriesDto

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

Nested Schema : advicesList

Type: array

Show Source

• Array of: object AdvicesDto

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

Nested Schema : AccountingEntriesDto

Type: object

Show Source

• accrlcd(required): string
  Indicates Accounting Role
• amttag(required): string
  Indicates Amount Tag
• amttagtyp: string
  Indicates Amttagtyp
• drcrindictr(required): string
  Allowed Values: [ "D", "C" ]

  Indicates Dr/Cr D - Debit C - Credit
• evntcd: string
  Indicates Evntcd
• gentime: string
  Indicates Gentime
• glupdflag: string
  Indicates Glupdflag
• holtreat: string
  Allowed Values: [ "Y", "N" ]

  Indicates Holiday Treatment Y - Yes N - No
• mishd: string
  Indicates MIS Head
• missprd: string
  Indicates Missprd
• netindictr: string
  Allowed Values: [ "Y", "N" ]

  Indicates Netting Y - Yes N - No
• prdcd: string
  Indicates Prdcd
• rateTypeIndicator: string
  Allowed Values: [ "M", "B", "S" ]

  Indicates Rate Type Indicator M - Mid B - Buy S - Sale
• revallsgl: string
  Indicates Loss GL
• revalprgl: string
  Indicates Profit GL
• revalreqd: string
  Indicates Revaluation Required Y - on N - Off
• revalrtcd: string
  Indicates Rate Code
• revaltxncd: string
  Indicates Revaluation Transaction Code
• roltyp: string
  Indicates Roltyp
• trncd(required): string
  Indicates Transaction Code

{
    "type":"object",
    "required":[
        "accrlcd",
        "amttag",
        "drcrindictr",
        "trncd"
    ],
    "properties":{
        "accrlcd":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "drcrindictr":{
            "type":"string",
            "description":"Indicates Dr/Cr\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "trncd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "netindictr":{
            "type":"string",
            "description":"Indicates Netting\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "mishd":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "revalprgl":{
            "type":"string",
            "description":"Indicates Profit GL"
        },
        "revallsgl":{
            "type":"string",
            "description":"Indicates Loss GL"
        },
        "revalrtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "revaltxncd":{
            "type":"string",
            "description":"Indicates Revaluation Transaction Code"
        },
        "holtreat":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revaluation Required\tY - on\tN - Off"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "amttagtyp":{
            "type":"string",
            "description":"Indicates Amttagtyp"
        },
        "glupdflag":{
            "type":"string",
            "description":"Indicates Glupdflag"
        },
        "missprd":{
            "type":"string",
            "description":"Indicates Missprd"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Gentime"
        },
        "rateTypeIndicator":{
            "type":"string",
            "description":"Indicates Rate Type Indicator\tM - Mid\tB - Buy\tS - Sale",
            "enum":[
                "M",
                "B",
                "S"
            ]
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

• chgreqd: string
  Indicates Charges Y - on N - Off
• desc: string
  Indicates Advice Name Description
• gentime: string
  Allowed Values: [ "I", "A" ]

  Indicates Generation Time A - Authorize
• msgtyp(required): string
  Indicates Advice Name
• prior: number
  Indicates Priority 3 - High 2 - Medium 1 - Low
• suprs: string
  Allowed Values: [ "Y", "N" ]

  Indicates Suppress Y - Yes N - No

{
    "type":"object",
    "required":[
        "msgtyp"
    ],
    "properties":{
        "msgtyp":{
            "type":"string",
            "description":"Indicates Advice Name"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Advice Name Description"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Generation Time\tA - Authorize",
            "enum":[
                "I",
                "A"
            ]
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suppress\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "prior":{
            "type":"number",
            "description":"Indicates Priority\t3 - High\t2 - Medium\t1 - Low"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Charges\tY - on\tN - Off"
        }
    }
}

Nested Schema : defaultMisCodesList

Type: array

Show Source

• Array of: object DefaultMisCodesDto

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

Nested Schema : DefaultMisCodesDto

Type: object

Show Source

• kyid: string
  Indicates Kyid
• miscd: string
  Indicates Miscd
• miscls: string
  Indicates Miscls
• mistyp: string
  Indicates Mistyp

{
    "type":"object",
    "properties":{
        "mistyp":{
            "type":"string",
            "description":"Indicates Mistyp"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "miscd":{
            "type":"string",
            "description":"Indicates Miscd"
        },
        "kyid":{
            "type":"string",
            "description":"Indicates Kyid"
        }
    }
}

Nested Schema : mappingDetailsList

Type: array

Show Source

• Array of: object MappingDetailsDto

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

Nested Schema : MappingDetailsDto

Type: object

Show Source

• accthd: string
  Indicates Account Head
• acctrl: string
  Indicates Accounting Role
• gldesc: string
  Indicates GL Description
• prdcd: string
  Indicates Prdcd
• roldesc: string
  Indicates Role Description
• roltyp: string
  Indicates Roltyp
• stat: string
  Indicates Stat

{
    "type":"object",
    "properties":{
        "acctrl":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "roldesc":{
            "type":"string",
            "description":"Indicates Role Description"
        },
        "accthd":{
            "type":"string",
            "description":"Indicates Account Head"
        },
        "gldesc":{
            "type":"string",
            "description":"Indicates GL Description"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

Nested Schema : SetmsDealprodPfoliosAccessDto

Type: object

Show Source

• acsalwdflg: string
  Allowed Values: [ "N", "Y" ]

  Indicates Allowed N - Disallowed Y - Allowed
• pfdesc: string
  Indicates Portfolio Description
• pfid(required): string
  Indicates Portfolio Id
• pfprodcd: string
  Indicates Product
• sedealprodcd(required): string
  Indicates Sedealprodcd

{
    "type":"object",
    "required":[
        "pfid",
        "sedealprodcd"
    ],
    "properties":{
        "sedealprodcd":{
            "type":"string",
            "description":"Indicates Sedealprodcd"
        },
        "pfid":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "pfprodcd":{
            "type":"string",
            "description":"Indicates Product"
        },
        "pfdesc":{
            "type":"string",
            "description":"Indicates Portfolio Description"
        },
        "acsalwdflg":{
            "type":"string",
            "description":"Indicates Allowed\tN - Disallowed\tY - Allowed",
            "enum":[
                "N",
                "Y"
            ]
        }
    }
}

Nested Schema : SetmsDealprodSecurityAccessDto

Type: object

Show Source

• alwdsr: string
  Allowed Values: [ "N", "Y" ]

  Indicates Restriction Type N - Disallowed Y - Allowed
• dealprdcd: string
  Indicates Dealprdcd
• prdsr: string
  Indicates Product
• securtydesc: string
  Indicates Security Description
• securtyidsr: string
  Indicates Security Id

{
    "type":"object",
    "properties":{
        "securtyidsr":{
            "type":"string",
            "description":"Indicates Security Id"
        },
        "dealprdcd":{
            "type":"string",
            "description":"Indicates Dealprdcd"
        },
        "prdsr":{
            "type":"string",
            "description":"Indicates Product"
        },
        "securtydesc":{
            "type":"string",
            "description":"Indicates Security Description"
        },
        "alwdsr":{
            "type":"string",
            "description":"Indicates Restriction Type\tN - Disallowed\tY - Allowed",
            "enum":[
                "N",
                "Y"
            ]
        }
    }
}

Nested Schema : SetmsDealproductRestrictionsDrDto

Type: object

Show Source

• code(required): string
  Indicates Code
• prddesc: string
  Indicates Product Description
• sdealprodcd: string
  Indicates Sdealprodcd
• sdealprodty: string
  Indicates Sdealprodty

{
    "type":"object",
    "required":[
        "code"
    ],
    "properties":{
        "sdealprodcd":{
            "type":"string",
            "description":"Indicates Sdealprodcd"
        },
        "code":{
            "type":"string",
            "description":"Indicates Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "sdealprodty":{
            "type":"string",
            "description":"Indicates Sdealprodty"
        }
    }
}

Nested Schema : SetmsDealproductRestrictionsDto

Type: object

Show Source

• code: string
  Indicates Code
• prddesc: string
  Indicates Product Description
• sedlprdcd: string
  Indicates Sedlprdcd
• seprdtyp: string
  Indicates Seprdtyp

{
    "type":"object",
    "properties":{
        "sedlprdcd":{
            "type":"string",
            "description":"Indicates Sedlprdcd"
        },
        "seprdtyp":{
            "type":"string",
            "description":"Indicates Seprdtyp"
        },
        "code":{
            "type":"string",
            "description":"Indicates Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        }
    }
}

Nested Schema : TatmsProductTranTaxDto

Type: object

Show Source

• allwamtamnd: string
  Indicates Allow Amount Amendment Y - on N - Off
• allwrulamnd: string
  Indicates Allow Rule Amendment Y - on N - Off
• amndaftrappln: string
  Indicates Amend After Application Y - on N - Off
• amndaftrassn: string
  Indicates Amend After Association Y - on N - Off
• basamttag: string
  Indicates Basis Amount Tag
• bornby: string
  Allowed Values: [ "B", "C" ]

  Indicates Borne By B - Bank C - Customer
• cashoutflwindi: string
  Indicates Cash Outflow Y - on N - Off
• comp: string
  Indicates Component
• consplusmin: string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• dfltrule: string
  Indicates Default Rule
• dfltwaiv: string
  Indicates Default Waiver Y - on N - Off
• evntappln: string
  Indicates Event For Application
• evntassn: string
  Indicates Event For Association
• evntliqdn: string
  Indicates Event For Liquidation
• mod: string
  Indicates Mod
• netconsindi: string
  Indicates Net Consideration Y - on N - Off
• prd(required): string
  Indicates Prd
• ruledesc: string
  Indicates Rule Description
• ruleMktTaxDtlsList: array ruleMktTaxDtlsList
• stpassn: string
  Indicates Stop Association Y - on N - Off
• swftqual: string
  Indicates SWIFT Qualifier
• taxtyp: string
  Allowed Values: [ "W", "O" ]

  Indicates Tax Type W - Withholding O - Others

{
    "type":"object",
    "required":[
        "prd"
    ],
    "properties":{
        "comp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "taxtyp":{
            "type":"string",
            "description":"Indicates Tax Type\tW - Withholding\tO - Others",
            "enum":[
                "W",
                "O"
            ]
        },
        "bornby":{
            "type":"string",
            "description":"Indicates Borne By\tB - Bank\tC - Customer",
            "enum":[
                "B",
                "C"
            ]
        },
        "cashoutflwindi":{
            "type":"string",
            "description":"Indicates Cash Outflow\tY - on\tN - Off"
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "consplusmin":{
            "type":"string",
            "description":"Indicates Add/Subtract\tA - Add\tS - Subtract",
            "enum":[
                "A",
                "S"
            ]
        },
        "swftqual":{
            "type":"string",
            "description":"Indicates SWIFT Qualifier"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "evntappln":{
            "type":"string",
            "description":"Indicates Event For Application"
        },
        "evntliqdn":{
            "type":"string",
            "description":"Indicates Event For Liquidation"
        },
        "basamttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "dfltrule":{
            "type":"string",
            "description":"Indicates Default Rule"
        },
        "ruledesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwrulamnd":{
            "type":"string",
            "description":"Indicates Allow Rule Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "allwamtamnd":{
            "type":"string",
            "description":"Indicates Allow Amount Amendment\tY - on\tN - Off"
        },
        "amndaftrappln":{
            "type":"string",
            "description":"Indicates Amend After Application\tY - on\tN - Off"
        },
        "mod":{
            "type":"string",
            "description":"Indicates Mod"
        },
        "ruleMktTaxDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleMktTaxDtlsDto"
            }
        }
    }
}

Nested Schema : ruleMktTaxDtlsList

Type: array

Show Source

• Array of: object RuleMktTaxDtlsDto

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

Nested Schema : RuleMktTaxDtlsDto

Type: object

Show Source

• component: string
  Indicates Component
• marketCode: string
  Indicates Market Code
• product: string
  Indicates Product
• rule: string
  Indicates Rule

{
    "type":"object",
    "properties":{
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "marketCode":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ReopenInstrProduct Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• FCUBS_ERROR_RESP: object FCUBSErrorResponse
• FCUBS_WARNING_RESP: object FCUBSWarnResponse
• Master-Full: object MasterDto

{
    "type":"object",
    "properties":{
        "Master-Full":{
            "$ref":"#/definitions/MasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR: array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING: array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : MasterDto

Type: object

Show Source

• authstat: string
  Indicates Authstat
• branchcode(required): string
  Indicates Branchcode
• branchDesc: string
  Indicates BranchDesc
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• detailList: array detailList
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• misClass(required): string
  Indicates MIS Class
• misClassDesc: string
  Indicates MisClassDesc
• modno: number
  Indicates Modno
• onceauth: string
  Indicates Onceauth
• p: string
  Indicates P
• prodOrAcctClass: string
  Indicates ProdOrAcctClass
• productCode(required): string
  Indicates ProductCode
• productDesc: string
  Indicates ProductDesc
• txnstat: string
  Indicates Txnstat

{
    "type":"object",
    "required":[
        "branchcode",
        "misClass",
        "productCode"
    ],
    "properties":{
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "misClass":{
            "type":"string",
            "description":"Indicates MIS Class"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "misClassDesc":{
            "type":"string",
            "description":"Indicates MisClassDesc"
        },
        "branchDesc":{
            "type":"string",
            "description":"Indicates BranchDesc"
        },
        "productDesc":{
            "type":"string",
            "description":"Indicates ProductDesc"
        },
        "prodOrAcctClass":{
            "type":"string",
            "description":"Indicates ProdOrAcctClass"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "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"
        },
        "detailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DetailDto"
            }
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE: string
• EDESC: string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE: string
• WDESC: string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

Nested Schema : detailList

Type: array

Show Source

• Array of: object DetailDto

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

Nested Schema : DetailDto

Type: object

Show Source

• allowed: string
  Indicates Allowed Y - on N - Off
• branchcode: string
  Indicates Branchcode
• codeDesc: string
  Indicates CodeDesc
• misClass: string
  Indicates MIS Class
• misCode: string
  Indicates MisCode
• prodAccCodes: string
  Indicates ProdAccCodes

{
    "type":"object",
    "properties":{
        "misClass":{
            "type":"string",
            "description":"Indicates MIS Class"
        },
        "prodAccCodes":{
            "type":"string",
            "description":"Indicates ProdAccCodes"
        },
        "misCode":{
            "type":"string",
            "description":"Indicates MisCode"
        },
        "allowed":{
            "type":"string",
            "description":"Indicates Allowed\tY - on\tN - Off"
        },
        "branchcode":{
            "type":"string",
            "description":"Indicates Branchcode"
        },
        "codeDesc":{
            "type":"string",
            "description":"Indicates CodeDesc"
        }
    }
}

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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