Operation to DeleteContract
post
                    /OptionsContractInputService/OptionsContractInput/DeleteContract
This operation deletes the contract using the OptionsContractInput 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 : OtcmDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            advices: 
            object  AdvicesDto
            
            
 - 
            amntlvl: 
            string
            Indicates Amortization Level C - P -
 - 
            amortlvl: 
            string
            Indicates Amortization Level C - P -
 - 
            amrtamnt: 
            number
            Indicates Amount to Amortize
 - 
            amrtccy: 
            string
            Indicates Amortization Currency
 - 
            amrtdt: 
            number
            Indicates Amount Amortization till Date
 - 
            baralwd: 
            string
            Indicates Barrier Allowed Y - on N - Off
 - 
            bartyp: 
            string
            Allowed Values:
[ "SKIN", "SKOT", "DKIN", "DKOT" ]Indicates Barrier Type SKIN - Single Knock In SKOT - Single Knock Out DKIN - Double Knock In DKOT - Double Knock Out - 
            baryr: 
            number
            Indicates Barrier
 - 
            baryrwndenddt: 
            string
            Indicates Barrier Window End Date
 - 
            baryrwndstrtdt: 
            string
            Indicates Barrier Window Start Date
 - 
            branch: 
            string
            Indicates Branch
 - 
            brkr: 
            string
            Indicates Broker
 - 
            brokerage: 
            object  BrokerageDto
            
            
 - 
            btnFirst: 
            string
            Indicates BtnFirst
 - 
            btnLast: 
            string
            Indicates BtnLast
 - 
            bukdt: 
            string
            Indicates Booking Date
 - 
            buyorsell: 
            string
            Indicates Buy or Sell B - Buy S - Sell
 - 
            caltnagnt: 
            string
            Indicates Calculation Agent
 - 
            charges: 
            object  ChargesDto
            
            
 - 
            cntrprtytp(required): 
            string
            Indicates Counterparty
 - 
            cntrtyp: 
            string
            Indicates Contract Type H - Hedge T - Trade
 - 
            contramnt(required): 
            number
            Indicates Contract Amount
 - 
            contrccy(required): 
            string
            Indicates Currency
 - 
            counterccy: 
            string
            Indicates Counter Currency
 - 
            cpstrkrt: 
            number
            Indicates Cap Strike Rate
 - 
            crntmktprc: 
            number
            Indicates Current Market Price
 - 
            crpurcaprt: 
            number
            Indicates Corridor Purchase Cap Rate
 - 
            crrslcaprt: 
            number
            Indicates Corridor Sell Cap Rate
 - 
            ctrcrncyamt: 
            number
            Indicates Ctrcrncyamt
 - 
            curevdt: 
            string
            Indicates Last Revaluation date
 - 
            curevls: 
            number
            Indicates Current Revaluation Loss
 - 
            curevnagn: 
            number
            Indicates Current Revaluation Gain
 - 
            curevncd: 
            string
            Indicates Curevncd
 - 
            curntval: 
            number
            Indicates Current Value
 - 
            dcim: 
            object  DcimDto
            
            
 - 
            dltp: 
            string
            Indicates Deal Type C - Call P - Put
 - 
            dlvrtp: 
            string
            Indicates Delivery Type C - Cash Settled P - Physical E - External
 - 
            erlstexrcsdt: 
            string
            Indicates Earliest Exercise Date
 - 
            evlg: 
            object  EvlgDto
            
            
 - 
            evsqno: 
            number
            Indicates Evsqno
 - 
            explctn: 
            string
            Indicates Expiry Location
 - 
            expostl: 
            string
            Indicates Expiration Style A - American E - European B - Bermudan
 - 
            exptym: 
            string
            Indicates Expiry Time (HHMM)
 - 
            fcref(required): 
            string
            Indicates Contract Reference
 - 
            fincntr: 
            string
            Indicates Financial Center
 - 
            flrstrkrt: 
            number
            Indicates Floor Strike Rate
 - 
            forexp: 
            number
            Indicates Foreign Exchange Exposure
 - 
            frxrfn: 
            string
            Indicates Foreign Exchange Reference
 - 
            fundId: 
            string
            Indicates FundId
 - 
            fxdamnt: 
            number
            Indicates Fixed Amount
 - 
            fxdamntccy: 
            string
            Indicates Fixed Amount Currency
 - 
            fxdpaymnt: 
            string
            Indicates Pay Fixed (Vanilla) Y - on N - Off
 - 
            hldtrnmt: 
            string
            Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center - 
            holdymvmnt: 
            string
            Indicates Holiday Movement F - Forward B - Backward
 - 
            holidyccy: 
            string
            Indicates Holiday Currency
 - 
            incpintrvl: 
            number
            Indicates Inception Intrinsic Value
 - 
            incptfrval(required): 
            number
            Indicates Inception Fair Value
 - 
            incptymval: 
            number
            Indicates Inception Time Value
 - 
            intexpntl: 
            number
            Indicates Interest Exposure
 - 
            irtp: 
            string
            Allowed Values:
[ "CAP", "COL", "FLR", "COR", "SWP" ]Indicates Interest Rate Options Type CAP - Caps COL - Collars FLR - Floors COR - Corridors SWP - Swaption - 
            lmtrakflg: 
            string
            Indicates Limits Tracking Required Y - on N - Off
 - 
            lmtrqd: 
            string
            Indicates Fair Value Limits Tracking Y - on N - Off
 - 
            ltvrn: 
            number
            Indicates Ltvrn
 - 
            lwrbaryr: 
            number
            Indicates Lower Barrier
 - 
            lyncd: 
            string
            Indicates Line Code
 - 
            matudt(required): 
            string
            Indicates Maturity Date
 - 
            misdetails: 
            object  MisdetailsDto
            
            
 - 
            mstragrmnt: 
            string
            Indicates Governed By Master Agreement Y - on N - Off
 - 
            mstragrmntcd: 
            string
            Indicates Master Agreement Code
 - 
            mvnacrsmnth: 
            string
            Indicates Move Across Months Y - on N - Off
 - 
            notlmtrak: 
            string
            Indicates Notional Limit Tracking Y - on N - Off
 - 
            notlncd: 
            string
            Indicates Notional Line Code
 - 
            of: 
            string
            Indicates Of
 - 
            optnprem: 
            number
            Indicates Option Premium
 - 
            optnstyl: 
            string
            Allowed Values:
[ "P", "B", "D", "N" ]Indicates Option Style P - Plain Vanilla B - Binary D - Digital N - No Touch - 
            otbsList: 
            array  otbsList
            
            
 - 
            p: 
            string
            Indicates P
 - 
            prmcurncy(required): 
            string
            Indicates Premium Currency
 - 
            prmpcnt: 
            number
            Indicates Premium Percent
 - 
            prmpydt(required): 
            string
            Indicates Premium Pay Date
 - 
            prod: 
            string
            Indicates Product
 - 
            prodtype: 
            string
            Indicates Product Type
 - 
            pyat: 
            string
            Indicates Payment At M - Maturity H - Hit
 - 
            rbtalwd: 
            string
            Indicates Rebate Allowed Y - on N - Off
 - 
            rbtamnt: 
            number
            Indicates Rebate
 - 
            rbtcurncy: 
            string
            Indicates Rebate Currency
 - 
            revlovl: 
            string
            Indicates Revaluation level P - C -
 - 
            revolvl: 
            string
            Indicates Amortization Level C - P -
 - 
            rfrtcd: 
            string
            Indicates Rate Code
 - 
            rfrtnrcd: 
            string
            Indicates Rate Tenor Code
 - 
            rfrtsrc: 
            string
            Indicates Rate Source
 - 
            rmrks: 
            string
            Indicates Remarks
 - 
            rsklmtrack: 
            string
            Indicates Risk Weighted Limits Tracking Y - on N - Off
 - 
            rskrt: 
            number
            Indicates Risk Percent
 - 
            rskwgtamnt: 
            number
            Indicates Risk Weighted Amount
 - 
            rskwgtlncd: 
            string
            Indicates Risk Weighted Line Code
 - 
            rttyp: 
            string
            Indicates Rate Type
 - 
            rvfcref: 
            string
            Indicates Reversed Reference
 - 
            rvrccy: 
            string
            Indicates Revaluation Currency
 - 
            serlno: 
            string
            Indicates Serlno
 - 
            setlmacnt: 
            string
            Indicates Settlement Account
 - 
            setlmbrn: 
            string
            Indicates Settlement Account Branch
 - 
            setrtloc: 
            string
            Indicates Setrtloc
 - 
            setrttim: 
            string
            Indicates Setrttim
 - 
            settlements: 
            object  SettlementsDto
            
            
 - 
            spread: 
            number
            Indicates Spread
 - 
            sptrt: 
            number
            Indicates Spot Rate
 - 
            srce: 
            string
            Indicates Source
 - 
            starttime: 
            string
            Indicates Start Time (HHMM)
 - 
            stlmtsrc: 
            string
            Indicates Settlement Rate Source
 - 
            strkprc: 
            number
            Indicates Strike Price
 - 
            strtlctn: 
            string
            Indicates Start Location
 - 
            subsysstat: 
            string
            Indicates Subsysstat
 - 
            swapmatdte: 
            string
            Indicates Swaption Maturity Date
 - 
            swapmatdti: 
            string
            Indicates Swaption Maturity Date
 - 
            swaprfno: 
            string
            Indicates Swap Reference
 - 
            swaptnstl: 
            string
            Indicates Swaption Style P - Physical C - Cash Settled E - External
 - 
            swapvaldte: 
            string
            Indicates Swaption Value Date
 - 
            swapvaldti: 
            string
            Indicates Swaption Value Date
 - 
            taxheadmaster: 
            object  TaxheadmasterDto
            
            
 - 
            tdrfno: 
            string
            Indicates TD Reference
 - 
            teramtomdt: 
            number
            Indicates Termination Amount Amortization till Date
 - 
            teramtomo: 
            number
            Indicates Termination Amount to Amortize
 - 
            termsccy: 
            string
            Indicates Termination Currency
 - 
            tnrdys(required): 
            number
            Indicates Tenor
 - 
            tradedt(required): 
            string
            Indicates Trade Date
 - 
            tvalccy: 
            string
            Indicates Time Value Currency
 - 
            tvltamdt: 
            number
            Indicates Time Value Amortization till Date
 - 
            tvltamnt: 
            number
            Indicates Time Value to Amortize
 - 
            txnUdfDetailsList: 
            array  txnUdfDetailsList
            
            
 - 
            txtagndec: 
            string
            Indicates Txtagndec
 - 
            txtconpty: 
            string
            Indicates Txtconpty
 - 
            txtprdtypdesc: 
            string
            Indicates Product Type Description
 - 
            txtprodsc: 
            string
            Indicates Product Description
 - 
            usrfnum: 
            string
            Indicates User Reference
 - 
            valudt(required): 
            string
            Indicates Value Date
 - 
            verno: 
            number
            Indicates Verno
 - 
            xtref: 
            string
            Indicates External Reference
 
Nested Schema : AdvicesDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            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 
Nested Schema : BrokerageDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            brokerMulti1List: 
            array  brokerMulti1List
            
            
 - 
            conrefno: 
            string
            Indicates Contract Reference
 - 
            curevcd: 
            string
            Indicates Curevcd
 - 
            latevnseqno: 
            number
            Indicates Latevnseqno
 - 
            latverno: 
            number
            Indicates Latverno
 
Nested Schema : ChargesDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            cftbsExternalPricingList: 
            array  cftbsExternalPricingList
            
            
 - 
            chargeApplicationList: 
            array  chargeApplicationList
            
            
 - 
            chargeAssociationList: 
            array  chargeAssociationList
            
            
 - 
            chargeLiquidationList: 
            array  chargeLiquidationList
            
            
 - 
            conrefno(required): 
            string
            Indicates Contract Reference
 - 
            externalChargeReq: 
            object  ExternalChargeReqDto
            
            
 - 
            latevnseqno: 
            number
            Indicates Latevnseqno
 
Nested Schema : DcimDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            acdbas: 
            string
            Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Period - 
            acdmd: 
            string
            Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual - 
            acndt: 
            string
            Indicates Include To Date Y - on N - Off
 - 
            acnmd: 
            string
            Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese - 
            acreqd: 
            string
            Indicates Accrual Required Y - on N - Off
 - 
            cmpnt: 
            string
            Indicates Component
 - 
            cscnt: 
            object  CscntDto
            
            
 - 
            dchtList: 
            array  dchtList
            
            
 - 
            dcid: 
            object  DcidDto
            
            
 - 
            dcshList: 
            array  dcshList
            
            
 - 
            dcsrList: 
            array  dcsrList
            
            
 - 
            disftcom: 
            string
            Indicates Floating Component
 - 
            dismanpi: 
            string
            Indicates Discount Auto Pickup Y - on N - Off
 - 
            disrt: 
            number
            Indicates Discount Rate
 - 
            disrtb: 
            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
 - 
            drhtList: 
            array  drhtList
            
            
 - 
            dvcipList: 
            array  dvcipList
            
            
 - 
            dvrrList: 
            array  dvrrList
            
            
 - 
            extrtrvn: 
            string
            Indicates Allow External Rate Revision Y - on N - Off
 - 
            fcref: 
            string
            Indicates Contract Reference
 - 
            holmovement: 
            string
            Indicates Holiday Movement N - Forward P - Backward
 - 
            lgtp: 
            string
            Indicates Leg Type
 - 
            lidbas: 
            string
            Allowed Values:
[ "A", "P" ]Indicates Denominator Basis A - Per Annum P - Per Period - 
            lidmd: 
            string
            Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual - 
            lindt: 
            string
            Indicates Include To Date Y - on N - Off
 - 
            linmd: 
            string
            Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese - 
            pymthd: 
            string
            Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears - 
            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", "H" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency H - Financial Centre - 
            redtemdy: 
            number
            Indicates Reset Days
 - 
            refinctr: 
            string
            Indicates Financial Centre
 - 
            resetdatemovement: 
            string
            Indicates Reset Date Movement N - Forward P - Backward
 - 
            rtdbs: 
            string
            Allowed Values:
[ "A", "C" ]Indicates Rate Denominator Basis A - Per Annum C - Per Period - 
            rvfinctr: 
            string
            Indicates Financial Centre
 - 
            rvhcasal: 
            string
            Indicates Cascade Schedules Y - on N - Off
 - 
            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
 - 
            sch: 
            string
            Indicates Sch
 - 
            schcasal: 
            string
            Indicates Cascade Schedules Y - on N - Off
 - 
            schfincn: 
            string
            Indicates Financial Centre
 - 
            schmvmnt: 
            string
            Indicates Move Across Month Y - on N - Off
 - 
            scholccy: 
            string
            Indicates Currency
 - 
            scholmvt: 
            string
            Indicates Holiday Movement N - Forward P - Backward
 - 
            scholtrt: 
            string
            Allowed Values:
[ "I", "L", "C", "F" ]Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre - 
            schtype: 
            string
            Indicates Schtype
 - 
            setmd: 
            string
            Indicates Auto Settlement Y - on N - Off
 - 
            verno: 
            number
            Indicates Verno
 
Nested Schema : EvlgDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            authStatus: 
            string
            Indicates Authorized A - on U - Off
 - 
            charField83: 
            string
            Indicates CharField83
 - 
            chechkerid: 
            string
            Indicates Authorized By
 - 
            checkerstamp: 
            string
            Indicates Date Time
 - 
            contractStatus: 
            string
            Indicates Contract Status K - Terminated A - Active H - Hold E - Exercised W - Knocked Out V - Reversed X - Expired I - Knocked In
 - 
            inputby: 
            string
            Indicates Input By
 - 
            makdttime: 
            string
            Indicates Date Time
 - 
            onceauth: 
            string
            Indicates Onceauth
 - 
            onceAuth: 
            string
            Indicates OnceAuth
 
Nested Schema : MisdetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            amendRate: 
            string
            Indicates AmendRate
 - 
            amndratedetails: 
            object  AmndratedetailsDto
            
            
 - 
            baltrnsfrlog: 
            string
            Indicates Baltrnsfrlog
 - 
            brncd(required): 
            string
            Indicates Brncd
 - 
            calcmeth1: 
            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: 
            string
            Indicates Ccy
 - 
            changeLog: 
            string
            Indicates ChangeLog
 - 
            chglogdetailsList: 
            array  chglogdetailsList
            
            
 - 
            commis1: 
            string
            Indicates Commis1
 - 
            commis10: 
            string
            Indicates Commis10
 - 
            commis2: 
            string
            Indicates Commis2
 - 
            commis3: 
            string
            Indicates Commis3
 - 
            commis4: 
            string
            Indicates Commis4
 - 
            commis5: 
            string
            Indicates Commis5
 - 
            commis6: 
            string
            Indicates Commis6
 - 
            commis7: 
            string
            Indicates Commis7
 - 
            commis8: 
            string
            Indicates Commis8
 - 
            commis9: 
            string
            Indicates Commis9
 - 
            compmis1: 
            string
            Indicates Compmis1
 - 
            compmis10: 
            string
            Indicates Compmis10
 - 
            compmis2: 
            string
            Indicates Compmis2
 - 
            compmis3: 
            string
            Indicates Compmis3
 - 
            compmis4: 
            string
            Indicates Compmis4
 - 
            compmis5: 
            string
            Indicates Compmis5
 - 
            compmis6: 
            string
            Indicates Compmis6
 - 
            compmis7: 
            string
            Indicates Compmis7
 - 
            compmis8: 
            string
            Indicates Compmis8
 - 
            compmis9: 
            string
            Indicates Compmis9
 - 
            compmisdetailsList: 
            array  compmisdetailsList
            
            
 - 
            conrefno(required): 
            string
            Indicates Contract Reference
 - 
            contccy: 
            string
            Indicates Contccy
 - 
            costcd1: 
            string
            Indicates Cost Code 1
 - 
            costcd2: 
            string
            Indicates Cost Code 2
 - 
            costcd3: 
            string
            Indicates Cost Code 3
 - 
            costcd4: 
            string
            Indicates Cost Code 4
 - 
            costcd5: 
            string
            Indicates Cost Code 5
 - 
            dflt: 
            string
            Indicates Dflt
 - 
            fundmis1: 
            string
            Indicates Fundmis1
 - 
            fundmis10: 
            string
            Indicates Fundmis10
 - 
            fundmis2: 
            string
            Indicates Fundmis2
 - 
            fundmis3: 
            string
            Indicates Fundmis3
 - 
            fundmis4: 
            string
            Indicates Fundmis4
 - 
            fundmis5: 
            string
            Indicates Fundmis5
 - 
            fundmis6: 
            string
            Indicates Fundmis6
 - 
            fundmis7: 
            string
            Indicates Fundmis7
 - 
            fundmis8: 
            string
            Indicates Fundmis8
 - 
            fundmis9: 
            string
            Indicates Fundmis9
 - 
            fundmisdetailsList: 
            array  fundmisdetailsList
            
            
 - 
            funmis1: 
            string
            Indicates Funmis1
 - 
            funmis10: 
            string
            Indicates Funmis10
 - 
            funmis2: 
            string
            Indicates Funmis2
 - 
            funmis3: 
            string
            Indicates Funmis3
 - 
            funmis4: 
            string
            Indicates Funmis4
 - 
            funmis5: 
            string
            Indicates Funmis5
 - 
            funmis6: 
            string
            Indicates Funmis6
 - 
            funmis7: 
            string
            Indicates Funmis7
 - 
            funmis8: 
            string
            Indicates Funmis8
 - 
            funmis9: 
            string
            Indicates Funmis9
 - 
            latesn: 
            number
            Indicates Latest Version No
 - 
            misgrp: 
            string
            Indicates MIS Group
 - 
            misgrpcomp: 
            string
            Indicates MIS Group
 - 
            misgrpfun: 
            string
            Indicates MIS Group
 - 
            misgrptxn: 
            string
            Indicates MIS Group
 - 
            mishead: 
            string
            Indicates MIS Head
 - 
            mitbsTrDlyRefinanceRates: 
            string
            Indicates MitbsTrDlyRefinanceRates
 - 
            moducd: 
            string
            Indicates Moducd
 - 
            poolcd: 
            string
            Indicates Pool Code
 - 
            prdcd: 
            string
            Indicates Prdcd
 - 
            ratedetailsList: 
            array  ratedetailsList
            
            
 - 
            rateflg: 
            string
            Indicates Rateflg
 - 
            refinanceRate: 
            number
            Indicates Refinance Rate
 - 
            refratecd: 
            string
            Indicates Rate Code
 - 
            refratetyp: 
            string
            Allowed Values:
[ "X", "F", "P" ]Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic - 
            refspread: 
            number
            Indicates Spread
 - 
            refxrate: 
            number
            Indicates Refxrate
 - 
            relacc: 
            string
            Indicates Related Account
 - 
            reletedReference: 
            string
            Indicates Related Reference
 - 
            rgrel: 
            string
            Indicates Rgrel
 - 
            tranmis1: 
            string
            Indicates Tranmis1
 - 
            tranmis10: 
            string
            Indicates Tranmis10
 - 
            tranmis2: 
            string
            Indicates Tranmis2
 - 
            tranmis3: 
            string
            Indicates Tranmis3
 - 
            tranmis4: 
            string
            Indicates Tranmis4
 - 
            tranmis5: 
            string
            Indicates Tranmis5
 - 
            tranmis6: 
            string
            Indicates Tranmis6
 - 
            tranmis7: 
            string
            Indicates Tranmis7
 - 
            tranmis8: 
            string
            Indicates Tranmis8
 - 
            tranmis9: 
            string
            Indicates Tranmis9
 - 
            txnmis1: 
            string
            Indicates Txnmis1
 - 
            txnmis10: 
            string
            Indicates Txnmis10
 - 
            txnmis2: 
            string
            Indicates Txnmis2
 - 
            txnmis3: 
            string
            Indicates Txnmis3
 - 
            txnmis4: 
            string
            Indicates Txnmis4
 - 
            txnmis5: 
            string
            Indicates Txnmis5
 - 
            txnmis6: 
            string
            Indicates Txnmis6
 - 
            txnmis7: 
            string
            Indicates Txnmis7
 - 
            txnmis8: 
            string
            Indicates Txnmis8
 - 
            txnmis9: 
            string
            Indicates Txnmis9
 - 
            txnmisdetailsList: 
            array  txnmisdetailsList
            
            
 - 
            txtlinkgrp: 
            string
            Indicates the Link To Group
 - 
            unitrefno: 
            string
            Indicates Unitrefno
 
Nested Schema : SettlementsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            compnt: 
            string
            Indicates Compnt
 - 
            conrefno(required): 
            string
            Indicates Contract Reference
 - 
            contractSettlementList: 
            array  contractSettlementList
            
            
 - 
            extExchangeRateList: 
            array  extExchangeRateList
            
            
 - 
            latevnseqno: 
            number
            Indicates Latevnseqno
 
Nested Schema : TaxheadmasterDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            applnList: 
            array  applnList
            
            
 - 
            assocList: 
            array  assocList
            
            
 - 
            latestEventSeqNo(required): 
            number
            Indicates LatestEventSeqNo
 - 
            liqdmasterList: 
            array  liqdmasterList
            
            
 - 
            referenceNo: 
            string
            Indicates Reference No
 
Nested Schema : BrokerMulti1Dto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            brokerageMultiList: 
            array  brokerageMultiList
            
            
 - 
            brokerId: 
            string
            Indicates BrokerId
 - 
            brokerType: 
            string
            Allowed Values:
[ "E", "B", "C" ]Indicates Broker Type - 
            broknam: 
            string
            Indicates Broker Name
 - 
            commissionSetup: 
            string
            Indicates New Commission Setup
 - 
            contractRefNo: 
            string
            Indicates ContractRefNo
 
Nested Schema : BrokerageMultiDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            amtcontccy: 
            number
            Indicates Amtcontccy
 - 
            basisFrom: 
            number
            Indicates BasisFrom
 - 
            basisTo: 
            number
            Indicates BasisTo
 - 
            bkacbrn: 
            string
            Indicates Bkacbrn
 - 
            bkacc: 
            string
            Indicates Bkacc
 - 
            bkamt: 
            number
            Indicates Bkamt
 - 
            bkccy(required): 
            string
            Indicates Bkccy
 - 
            bkexrt: 
            number
            Indicates Bkexrt
 - 
            bklcyeq: 
            number
            Indicates Bklcyeq
 - 
            bkmthd: 
            number
            Indicates Booking Menthod
 - 
            bkstatus: 
            number
            Indicates Bkstatus
 - 
            bokbroker(required): 
            string
            Indicates Bokbroker
 - 
            bokcontrefno: 
            string
            Indicates Bokcontrefno
 - 
            bokesn: 
            number
            Indicates Bokesn
 - 
            brok: 
            string
            Indicates Brok
 - 
            brokamt(required): 
            number
            Indicates Amount
 - 
            brokccy(required): 
            string
            Indicates Brokccy
 - 
            brokerType: 
            string
            Indicates BrokerType
 - 
            broknam: 
            string
            Indicates Broknam
 - 
            contccy: 
            string
            Indicates Contccy
 - 
            contReference: 
            string
            Indicates ContReference
 - 
            discaccrappl: 
            string
            Indicates Discaccrappl
 - 
            effecDate: 
            string
            Indicates EffecDate
 - 
            eveSeqNo: 
            number
            Indicates EveSeqNo
 - 
            fixRate: 
            number
            Indicates FixRate
 - 
            flatAmt: 
            number
            Indicates FlatAmt
 - 
            lqrefno: 
            string
            Indicates Lqrefno
 - 
            lqstat: 
            number
            Indicates Status 1 - Liquidated 0 - Outstanding
 - 
            maxAmt: 
            number
            Indicates MaxAmt
 - 
            minAmt: 
            number
            Indicates MinAmt
 - 
            purgrdy: 
            number
            Indicates Purgrdy
 - 
            rule: 
            string
            Indicates Rule
 - 
            ruleid: 
            string
            Indicates Ruleid
 - 
            slabList: 
            array  slabList
            
            
 - 
            subRule: 
            string
            Indicates Sub Rule
 - 
            subRuleid: 
            string
            Indicates SubRuleid
 - 
            txnbrok: 
            string
            Indicates Txnbrok
 - 
            txncontrefno: 
            string
            Indicates Txncontrefno
 - 
            txnesn: 
            number
            Indicates Txnesn
 - 
            valdt: 
            string
            Indicates Valdt
 
Nested Schema : SlabDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            basisFrom: 
            number
            Indicates Basis From
 - 
            basisTo: 
            number
            Indicates Basis To
 - 
            broker: 
            string
            Indicates Broker
 - 
            brokerType: 
            string
            Allowed Values:
[ "E", "B", "C" ]Indicates BrokerType - 
            contractReferenceNo: 
            string
            Indicates ContractReferenceNo
 - 
            effetiveDate: 
            string
            Indicates Effective Date
 - 
            eventSeqNo: 
            number
            Indicates EventSeqNo
 - 
            fixedRate: 
            number
            Indicates Fixed Rate
 - 
            flatAmount: 
            number
            Indicates FlatAmount
 - 
            maxAmount: 
            number
            Indicates Max Amount
 - 
            minAmount: 
            number
            Indicates Min Amount
 - 
            subRule: 
            string
            Indicates SubRule
 
Nested Schema : ExternalChargeReqDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            branch: 
            string
            Indicates Branch
 - 
            cifId: 
            string
            Indicates Customer Id
 - 
            contractAmt: 
            number
            Indicates Contract Amount
 - 
            contractCcy: 
            string
            Indicates Contract Currency
 - 
            contractRefNo: 
            string
            Indicates ContractRefNo
 - 
            custName: 
            string
            Indicates CustName
 - 
            eventCode: 
            string
            Indicates EventCode
 - 
            eventdate: 
            string
            Indicates Event Date
 - 
            eventSeqNo: 
            number
            Indicates EventSeqNo
 - 
            externalChargeList: 
            array  externalChargeList
            
            
 - 
            extRefNo: 
            string
            Indicates ExtRefNo
 - 
            moduleCode: 
            string
            Indicates ModuleCode
 - 
            operationCode: 
            string
            Indicates OperationCode
 - 
            pickupEsn: 
            number
            Indicates PickupEsn
 - 
            productCode: 
            string
            Indicates Product Code
 - 
            productType: 
            string
            Indicates ProductType
 
Nested Schema : CftbsExternalPricingDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            amount: 
            number
            Amount
 - 
            component: 
            string
            Indicates Component
 - 
            compType: 
            string
            Indicates CompType
 - 
            contractRefNo: 
            string
            Indicates ContractRefNo
 - 
            currency: 
            string
            Indicates Currency
 - 
            eventSeqNo: 
            number
            Indicates the Event Sequence No
 - 
            pickupEsn: 
            number
            Indicates PickupEsn
 - 
            pricingRecievedOn: 
            string
            Indicates PricingRecievedOn
 - 
            pricingSeq: 
            number
            Indicates PricingSeq
 - 
            rate: 
            number
            Indicates Rate
 - 
            varianceType: 
            string
            Indicates VarianceType
 
Nested Schema : ChargeApplicationDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            chrgamt: 
            number
            Indicates Charge Amount
 - 
            chrgccy: 
            string
            Indicates Charge Currency
 - 
            compnt(required): 
            string
            Indicates Component
 - 
            contractRefNo(required): 
            string
            Indicates ContractRefNo
 - 
            createsn: 
            number
            Indicates Creation ESN
 - 
            disaccrappl: 
            string
            Indicates Consider as Discount Y - on N - Off
 - 
            eventSeqNo(required): 
            number
            Indicates EventSeqNo
 - 
            liqdind: 
            string
            Indicates Liquidated Y - on N - Off
 - 
            tgamt: 
            number
            Indicates Tag Amount
 - 
            tgccy: 
            string
            Indicates Tag Currency
 - 
            waiver: 
            string
            Indicates Waiver Y - on N - Off
 
Nested Schema : ChargeAssociationDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            accrreqd: 
            string
            Indicates Accrual Required Y - on N - Off
 - 
            arapflag: 
            string
            Indicates Arapflag
 - 
            compnt(required): 
            string
            Indicates Component
 - 
            contractRefNo(required): 
            string
            Indicates ContractRefNo
 - 
            createsn: 
            number
            Indicates Creation ESN
 - 
            desc: 
            string
            Indicates Rule Description
 - 
            disaccrappl: 
            string
            Indicates Consider as Discount Y - on N - Off
 - 
            eventSeqNo(required): 
            number
            Indicates EventSeqNo
 - 
            extBillingReqd: 
            string
            Indicates Debit Customer as part of Billing
 - 
            extPricingReqd: 
            string
            Indicates External Pricing
 - 
            rule: 
            string
            Indicates Rule
 - 
            waiver: 
            string
            Indicates Waiver Y - on N - Off
 
Nested Schema : ChargeLiquidationDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            chrgamt: 
            number
            Indicates Charge Amount
 - 
            chrgccy: 
            string
            Indicates Charge Currency
 - 
            compnt: 
            string
            Indicates Component
 - 
            contractRefNo(required): 
            string
            Indicates ContractRefNo
 - 
            esn: 
            number
            Indicates Event Sequence Number
 - 
            liqdstat: 
            string
            Indicates Liquidated A - on Y - Off
 
Nested Schema : ExternalChargeDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            branch: 
            string
            Indicates Branch
 - 
            chargeAmount: 
            number
            Indicates Charge Amount
 - 
            chargeCcy: 
            string
            Indicates Charge Currency
 - 
            chargeCode: 
            string
            Indicates Charge Code
 - 
            chargeDesc: 
            string
            Indicates Charge Description
 - 
            chgSl: 
            string
            Indicates ChgSl
 - 
            contractRefNo: 
            string
            Indicates ContractRefNo
 - 
            eventSeqNo: 
            number
            Indicates the Event Sequence No
 - 
            extData: 
            string
            Indicates ExtData
 - 
            orgChargeAmount: 
            number
            Indicates OrgChargeAmount
 - 
            pickupEsn: 
            number
            Indicates PickupEsn
 
Nested Schema : DcidDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            cmpnt: 
            string
            Indicates Component
 - 
            esqn: 
            number
            Indicates Event Sequence Number
 - 
            fcref: 
            string
            Indicates Contract Reference
 - 
            fltamnt: 
            number
            Indicates Flat Amount
 - 
            intrt: 
            number
            Indicates Interest Rate
 - 
            intsd: 
            number
            Indicates Interest Spread
 - 
            mncmp: 
            string
            Indicates Main Component Y - on N - Off
 - 
            rtcd: 
            string
            Indicates Rate Code
 - 
            rtsrc: 
            string
            Indicates Rate Source
 - 
            rttp: 
            string
            Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special - 
            tncd: 
            string
            Indicates Tenor Code
 - 
            wyvr: 
            string
            Indicates Waiver Y - on N - Off
 
Nested Schema : DchtDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            ccyrfncn: 
            string
            Indicates Ccyrfncn
 - 
            ccyrfnst(required): 
            string
            Indicates Ccyrfnst
 - 
            cmpnt: 
            string
            Indicates Cmpnt
 - 
            fcref: 
            string
            Indicates Fcref
 - 
            schtp: 
            string
            Indicates Schtp
 - 
            version: 
            number
            Indicates Version
 
Nested Schema : DcshDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            adhr: 
            string
            Indicates Adhere To Month End Y - on N - Off
 - 
            adjtp: 
            string
            Indicates Adjustment Type
 - 
            amnt: 
            number
            Indicates Amount
 - 
            cmpinctr: 
            string
            Indicates Component Indicator Y - on N - Off
 - 
            cmpnt(required): 
            string
            Indicates Cmpnt
 - 
            esqn: 
            number
            Indicates Esqn
 - 
            fcref(required): 
            string
            Indicates Fcref
 - 
            frqncy: 
            string
            Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet - 
            frqunt: 
            number
            Indicates Frequency Units
 - 
            lgtp: 
            string
            Indicates Leg Type
 - 
            mndsch: 
            string
            Indicates Mndsch
 - 
            schdlno: 
            number
            Indicates Schedules
 - 
            schtp: 
            string
            Indicates Schedule type
 - 
            strtdt(required): 
            string
            Indicates Base Start Date
 - 
            version: 
            number
            Indicates Version
 
Nested Schema : DcsrDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            adhr: 
            string
            Indicates Adhere To Month End Y - on N - Off
 - 
            adjtp: 
            string
            Indicates Adjustment Type
 - 
            amnt: 
            number
            Indicates Amount
 - 
            cmpindctr: 
            string
            Indicates Component Indicator
 - 
            cmpnt: 
            string
            Indicates Cmpnt
 - 
            esqn: 
            number
            Indicates Esqn
 - 
            fcref: 
            string
            Indicates Fcref
 - 
            frqn: 
            string
            Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet - 
            frqunt: 
            number
            Indicates Unit
 - 
            lgtp: 
            string
            Indicates Leg Type
 - 
            mndsch: 
            string
            Indicates Mndsch
 - 
            schdlno: 
            number
            Indicates Schedules
 - 
            schtp: 
            string
            Indicates Schtp
 - 
            strtdt(required): 
            string
            Indicates Base Start Date
 - 
            version: 
            number
            Indicates Version
 
Nested Schema : DrhtDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            ccyorfincen: 
            string
            Indicates Ccyorfincen
 - 
            ccyorfininst(required): 
            string
            Indicates Ccyorfininst
 - 
            comp: 
            string
            Indicates Comp
 - 
            fccref: 
            string
            Indicates Fccref
 - 
            schtype: 
            string
            Indicates Schtype
 - 
            version: 
            number
            Indicates Version
 
Nested Schema : DvcipDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            acrdnmbsis: 
            string
            Allowed Values:
[ "C", "A" ]Indicates Accrual Denom. Basis C - Per Period A - Per Annum - 
            acrdnmthd: 
            string
            Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Accrual Denom. Method 360 - 360 365 - 365 ACTUAL - Actual - 
            acreqd: 
            string
            Indicates Acreqd
 - 
            acrncldtdt: 
            string
            Indicates Accrual Include To Date
 - 
            acrnmthd: 
            string
            Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Accrual Numerical Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese - 
            cmpndindctr: 
            string
            Indicates Compounding Indicator Y - on N - Off
 - 
            cmpnt: 
            string
            Indicates Component
 - 
            cmptendt: 
            string
            Indicates Computation End Date
 - 
            cmptstdt: 
            string
            Indicates Computation Start Date
 - 
            dnmswfinctr: 
            string
            Indicates Dnmswfinctr
 - 
            dsatmnlpckup: 
            string
            Indicates Auto Pickup Y - on N - Off
 - 
            dscmpnt: 
            string
            Indicates Floating Component
 - 
            dsrt: 
            number
            Indicates Discount Rate
 - 
            dsrtbsis: 
            string
            Allowed Values:
[ "D", "C", "O" ]Indicates Discount Rate Basis D - C - O - - 
            dsrtcd: 
            string
            Indicates Rate Code
 - 
            dsrtrstdt: 
            string
            Indicates Reset Date
 - 
            dsrtsprd: 
            number
            Indicates Interest Rate Spread
 - 
            dsrtsrc: 
            string
            Indicates Rate Source
 - 
            dstnrcd: 
            string
            Indicates Tenor Code
 - 
            fcref: 
            string
            Indicates Contract Reference
 - 
            fltamnt: 
            number
            Indicates Flat Amount
 - 
            fltamntunt: 
            string
            Indicates Fltamntunt
 - 
            intcrncy: 
            string
            Indicates Intcrncy
 - 
            intrtp: 
            string
            Indicates Intrtp
 - 
            lgtp: 
            string
            Indicates Leg Type
 - 
            lqdcltdt: 
            string
            Indicates Liquidation Include To Date Y - on N - Off
 - 
            lqdnmbss: 
            string
            Allowed Values:
[ "C", "A" ]Indicates Liquidation Denominator Basis C - Per Period A - Per Annum - 
            lqdnmthd: 
            string
            Allowed Values:
[ "360", "365", "ACTUAL" ]Indicates Liquidation Denominator Method 360 - 360 365 - 365 ACTUAL - Actual - 
            lqdnrmthd: 
            string
            Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]Indicates Liquidation Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese - 
            prdendt: 
            string
            Indicates End Date
 - 
            prdstdt(required): 
            string
            Indicates Start Date
 - 
            pymntmthd: 
            string
            Allowed Values:
[ "D", "R" ]Indicates Payment Method D - Advance R - Arrears - 
            rtdnmbsis: 
            string
            Allowed Values:
[ "C", "A" ]Indicates Rate Denominator Basis C - Per Period A - Per Annum - 
            stlmntstus: 
            string
            Indicates Stlmntstus
 - 
            stlmtmth: 
            string
            Indicates Stlmtmth
 - 
            vcrntstdt: 
            string
            Indicates Virtual Current Period Start Date
 - 
            vcurprdendt: 
            string
            Indicates Virtual Current Period End Date
 - 
            vnxtprdt: 
            string
            Indicates Virtual Next Period End Date
 - 
            vprvprdstdt: 
            string
            Indicates Virtual Previous Period Start Date
 
Nested Schema : DvrrDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            atmnlpckup: 
            string
            Indicates Auto Pickup Y - on N - Off
 - 
            cmpnt: 
            string
            Indicates Component
 - 
            efdt: 
            string
            Indicates Effective Date
 - 
            evsqno: 
            number
            Indicates Evsqno
 - 
            fcref: 
            string
            Indicates Contract Reference
 - 
            intrcurncy: 
            string
            Indicates Intrcurncy
 - 
            lgtp: 
            string
            Indicates Leg Type
 - 
            prdenddt: 
            string
            Indicates End Date
 - 
            prdstrtdt(required): 
            string
            Indicates Start Date
 - 
            restdt: 
            string
            Indicates Reset Date
 - 
            rstdn: 
            string
            Indicates Rstdn
 - 
            rtcd: 
            string
            Indicates Rate Code
 - 
            rtsrc: 
            string
            Indicates Rate Source
 - 
            rttp: 
            string
            Indicates Rate Type
 - 
            rvnrt: 
            number
            Indicates Rate
 - 
            rvnsprd: 
            number
            Indicates Rvnsprd
 - 
            swftindctr: 
            string
            Indicates SWIFT Indicator
 - 
            tnrcd: 
            string
            Indicates Tenor Code
 - 
            txndt: 
            string
            Indicates Liquidation Date
 
Nested Schema : AmndratedetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            conrefno: 
            string
            Indicates Contract Reference
 - 
            ratecd: 
            string
            Indicates Rate Code
 - 
            ratetyp: 
            string
            Allowed Values:
[ "X", "F", "P" ]Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic - 
            spread: 
            number
            Indicates Spread
 
Nested Schema : ChglogdetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            miscls: 
            string
            Indicates MIS Class
 - 
            newmiscd: 
            string
            Indicates New MIS
 - 
            oldmiscd: 
            string
            Indicates Old MIS Code
 - 
            refno: 
            string
            Indicates Refno
 - 
            txndt: 
            string
            Indicates Transaction Date
 
Nested Schema : CompmisdetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            miscompcd: 
            string
            Indicates Miscompcd
 - 
            miscompcls: 
            string
            Indicates Miscompcls
 
Nested Schema : FundmisdetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            misfundcd: 
            string
            Indicates Misfundcd
 - 
            misfundcls: 
            string
            Indicates Misfundcls
 
Nested Schema : RatedetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            bookingdate: 
            string
            Indicates the Booking Date
 - 
            effdate: 
            string
            Effective Date
 - 
            reference: 
            string
            Indicates Reference
 - 
            refrate: 
            number
            Indicates Reference Rate
 
Nested Schema : TxnmisdetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
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        object- 
            mistxncd: 
            string
            Indicates Mistxncd
 - 
            mistxncls: 
            string
            Indicates Mistxncls
 
Nested Schema : OtbsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            xercsdt(required): 
            string
            Indicates Possible Exercise Dates
 
Nested Schema : ContractSettlementDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            acc: 
            string
            Indicates Acc
 - 
            accbrn: 
            string
            Indicates Account Branch
 - 
            accccy: 
            string
            Indicates Account Currency
 - 
            accDesc: 
            string
            Indicates Account Description
 - 
            accwithinst1: 
            string
            Indicates Account with Institution 1
 - 
            accwithinst2: 
            string
            Indicates Account with Institution 2
 - 
            accwithinst3: 
            string
            Indicates Account with Institution 3
 - 
            accwithinst4: 
            string
            Indicates Account with Institution 4
 - 
            accwithinst5: 
            string
            Indicates Account with Institution 5
 - 
            accwithinst6: 
            string
            Indicates Country
 - 
            agid: 
            string
            Indicates Agreement Id
 - 
            bankprior: 
            string
            Allowed Values:
[ "U", "N", "H" ]Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments - 
            beninst1: 
            string
            Indicates Beneficiary Institution 1
 - 
            beninst2: 
            string
            Indicates Beneficiary Institution 2
 - 
            beninst3: 
            string
            Indicates Beneficiary Institution 3
 - 
            beninst4: 
            string
            Indicates Beneficiary Institution 4
 - 
            beninst5: 
            string
            Indicates Beneficiary Institution 5
 - 
            beninst6: 
            string
            Indicates Country
 - 
            chgdet: 
            string
            Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
 - 
            compnt: 
            string
            Indicates Component
 - 
            countracprefix: 
            string
            Indicates Countracprefix
 - 
            countrflg: 
            string
            Indicates Countrflg
 - 
            countrprdcat: 
            string
            Indicates Countrprdcat
 - 
            countrpryacc: 
            string
            Indicates Counterparty Account
 - 
            countrprybic: 
            string
            Indicates Counterparty Bank
 - 
            countrprynam: 
            string
            Indicates Counterparty Name
 - 
            countrstid: 
            string
            Indicates Countrstid
 - 
            custspread: 
            number
            Indicates Customer Spread
 - 
            drcrind: 
            string
            Allowed Values:
[ "P", "R" ]Indicates Debit/Credit P - Credit R - Debit - 
            eriamt: 
            number
            Indicates Euro In Amount
 - 
            ericcy: 
            string
            Indicates Euro In Currency
 - 
            exrate: 
            number
            Indicates Exchange Rate
 - 
            genmsg: 
            string
            Indicates Generate Message N - Off Y - on
 - 
            ibanacno: 
            string
            Indicates IBAN Account Number
 - 
            insno: 
            string
            Indicates Number
 - 
            instrumentTacInfo1: 
            string
            Indicates InstrumentTacInfo1
 - 
            instrumentTacInfo2: 
            string
            Indicates InstrumentTacInfo2
 - 
            instrumentTacInfo3: 
            string
            Indicates InstrumentTacInfo3
 - 
            instrumentTacInfo4: 
            string
            Indicates InstrumentTacInfo4
 - 
            instrumentTacInfo5: 
            string
            Indicates InstrumentTacInfo5
 - 
            instrumentTacInfo6: 
            string
            Indicates InstrumentTacInfo6
 - 
            instyp: 
            string
            Allowed Values:
[ "DRAFT", "CHECK", "MCK" ]Indicates Type - 
            intermediary1: 
            string
            Indicates Intermediary 1
 - 
            intermediary2: 
            string
            Indicates Intermediary 2
 - 
            intermediary3: 
            string
            Indicates Intermediary 3
 - 
            intermediary4: 
            string
            Indicates Intermediary 4
 - 
            intermediary5: 
            string
            Indicates Intermediary 5
 - 
            intermediary6: 
            string
            Indicates Country
 - 
            negorefno: 
            string
            Indicates Negotiation Reference
 - 
            negotiatedrate: 
            number
            Indicates Negotiated Cost Rate
 - 
            netind: 
            string
            Indicates Netting Indicator N - Off Y - on
 - 
            ordcust1: 
            string
            Indicates Ordering Customer 1
 - 
            ordcust2: 
            string
            Indicates Ordering Customer 2
 - 
            ordcust3: 
            string
            Indicates Ordering Customer 3
 - 
            ordcust4: 
            string
            Indicates Ordering Customer 4
 - 
            ordcust5: 
            string
            Indicates Ordering Customer 5
 - 
            ordcust6: 
            string
            Indicates Country
 - 
            ordinst1: 
            string
            Indicates Ordering Institution 1
 - 
            ordinst2: 
            string
            Indicates Ordering Institution 2
 - 
            ordinst3: 
            string
            Indicates Ordering Institution 3
 - 
            ordinst4: 
            string
            Indicates Ordering Institution 4
 - 
            ordinst5: 
            string
            Indicates Ordering Institution 5
 - 
            ordinst6: 
            string
            Indicates Country
 - 
            orgexchrate: 
            number
            Indicates Original Exchange Rate
 - 
            payablebank: 
            string
            Indicates Payablebank
 - 
            payablebranch: 
            string
            Indicates Payablebranch
 - 
            payby: 
            string
            Indicates Payment By I - Instrument C - Clearing M - Message
 - 
            paymntdet1: 
            string
            Indicates Details of Payment 1
 - 
            paymntdet2: 
            string
            Indicates Details of Payment 2
 - 
            paymntdet3: 
            string
            Indicates Details of Payment 3
 - 
            paymntdet4: 
            string
            Indicates Details of Payment 4
 - 
            posacc: 
            string
            Indicates Post Accounting N - Off Y - on
 - 
            ratecd: 
            string
            Allowed Values:
[ "B", "M", "S" ]Indicates Rate Code B - Buy M - Mid Rate S - Sell - 
            rcorrs15: 
            string
            Indicates Correspondent 5
 - 
            rcvrcorrs1: 
            string
            Indicates Correspondent 1
 - 
            rcvrcorrs2: 
            string
            Indicates Correspondent 2
 - 
            rcvrcorrs3: 
            string
            Indicates Correspondent 3
 - 
            rcvrcorrs4: 
            string
            Indicates Correspondent 4
 - 
            rcvrcorrs6: 
            string
            Indicates Country
 - 
            receiver: 
            string
            Indicates Receiver
 - 
            recvcvr: 
            string
            Indicates Receiver of Cover
 - 
            reiminst1: 
            string
            Indicates Reimburse Institution 1
 - 
            reiminst2: 
            string
            Indicates Reimburse Institution 2
 - 
            reiminst3: 
            string
            Indicates Reimburse Institution 3
 - 
            reiminst4: 
            string
            Indicates Reimburse Institution 4
 - 
            reiminst5: 
            string
            Indicates Reimburse Institution 5
 - 
            reiminst6: 
            string
            Indicates Country
 - 
            reportingDtlsAddlinfo1: 
            string
            Indicates ReportingDtlsAddlinfo1
 - 
            reportingDtlsAddlinfo2: 
            string
            Indicates ReportingDtlsAddlinfo2
 - 
            reportingDtlsAddlinfo3: 
            string
            Indicates ReportingDtlsAddlinfo3
 - 
            reportingDtlsAddlinfo4: 
            string
            Indicates ReportingDtlsAddlinfo4
 - 
            reportingDtlsAddlinfo5: 
            string
            Indicates ReportingDtlsAddlinfo5
 - 
            reportingDtlsAddlinfo6: 
            string
            Indicates ReportingDtlsAddlinfo6
 - 
            rtgsnw: 
            string
            Indicates RTGS Network
 - 
            settlementDetailList: 
            array  settlementDetailList
            
            
 - 
            sndrtorecv1Cvr: 
            string
            Indicates Sndrtorecv1Cvr
 - 
            sndrtorecv2Cvr: 
            string
            Indicates Sndrtorecv2Cvr
 - 
            sndrtorecv3Cvr: 
            string
            Indicates Sndrtorecv3Cvr
 - 
            sndrtorecv4Cvr: 
            string
            Indicates Sndrtorecv4Cvr
 - 
            sndrtorecv5Cvr: 
            string
            Indicates Sndrtorecv5Cvr
 - 
            sndrtorecv6: 
            string
            Indicates Information 6
 - 
            sndrtorecv6Cvr: 
            string
            Indicates Sndrtorecv6Cvr
 - 
            sndtrrcvinfo1: 
            string
            Indicates Information 1
 - 
            sndtrrcvinfo2: 
            string
            Indicates Information 2
 - 
            sndtrrcvinfo3: 
            string
            Indicates Information 3
 - 
            sndtrrcvinfo4: 
            string
            Indicates Information 4
 - 
            sndtrrcvinfo5: 
            string
            Indicates Information 5
 - 
            source: 
            string
            Indicates Source
 - 
            spreaddefn: 
            string
            Allowed Values:
[ "A", "B" ]Indicates Spread Definition A - Point B - Percentage - 
            sv: 
            string
            Indicates Sv
 - 
            tagccy: 
            string
            Indicates Currency
 - 
            transtyp: 
            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: 
            string
            Indicates Ultimate Beneficiary 1
 - 
            ultben2: 
            string
            Indicates Ultimate Beneficiary 2
 - 
            ultben3: 
            string
            Indicates Ultimate Beneficiary 3
 - 
            ultben4: 
            string
            Indicates Ultimate Beneficiary 4
 - 
            ultben5: 
            string
            Indicates Ultimate Beneficiary 5
 - 
            ultben6: 
            string
            Indicates Country
 - 
            waiveinstcharges: 
            string
            Indicates Waiveinstcharges
 
Nested Schema : SettlementDetailDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            bankopercd: 
            string
            Allowed Values:
[ "SPAY", "SPRI", "CRED", "SSTD" ]Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD - 
            compnt: 
            string
            Indicates Compnt
 - 
            contrefno: 
            string
            Indicates Contrefno
 - 
            envcont1: 
            string
            Indicates Envelope Contents 1
 - 
            envcont2: 
            string
            Indicates Envelope Contents 2
 - 
            envcont3: 
            string
            Indicates Envelope Contents 3
 - 
            envcont4: 
            string
            Indicates Envelope Contents 4
 - 
            envcont5: 
            string
            Indicates Envelope Contents 5
 - 
            esn: 
            number
            Indicates Esn
 - 
            instrcd: 
            string
            Indicates Instruction Code 6
 - 
            instrcd1: 
            string
            Indicates Instruction Code 1
 - 
            instrcd2: 
            string
            Indicates Instruction Code 2
 - 
            instrcd3: 
            string
            Indicates Instruction Code 3
 - 
            instrcd4: 
            string
            Indicates Instruction Code 4
 - 
            instrcd5: 
            string
            Indicates Instruction Code 5
 - 
            itimeind1: 
            string
            Indicates Time Indicator 1
 - 
            itimeind2: 
            string
            Indicates Time Indicator 2
 - 
            itimeind3: 
            string
            Indicates Time Indicator 3
 - 
            regrep1: 
            string
            Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
 - 
            regrep2: 
            string
            Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
 - 
            regrep3: 
            string
            Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
 - 
            trnstypcd: 
            string
            Indicates Transaction Code
 
Nested Schema : ExtExchangeRateDto
    
      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
 - 
            exchrt: 
            number
            Indicates Exchrt
 - 
            pickupEsn: 
            number
            Indicates PickupEsn
 - 
            pricingRecievedOn: 
            string
            Indicates PricingRecievedOn
 - 
            pricingSeq: 
            number
            Indicates PricingSeq
 
Nested Schema : ApplnDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            contrefno: 
            string
            Indicates Contrefno
 - 
            crratesn(required): 
            number
            Indicates Creation ESN
 - 
            eventSeqNo: 
            number
            Indicates EventSeqNo
 - 
            intcomp(required): 
            string
            Indicates Component
 - 
            liqdindicat: 
            string
            Indicates Liquidated Y - on N - Off
 - 
            tagamnt: 
            number
            Indicates Tag Amount
 - 
            tagccy: 
            string
            Indicates Currency
 - 
            taxamnt: 
            number
            Indicates Tax Amount
 - 
            taxccy: 
            string
            Indicates Currency
 - 
            waiver: 
            string
            Indicates Waiver Y - on N - Off
 
Nested Schema : AssocDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            contrefno: 
            string
            Indicates Contrefno
 - 
            crrateesn: 
            number
            Indicates Creation ESN
 - 
            eventSeqNo: 
            number
            Indicates EventSeqNo
 - 
            intcomp(required): 
            string
            Indicates Component
 - 
            rule: 
            string
            Indicates Rule
 - 
            waiver: 
            string
            Indicates Waiver Y - on N - Off
 
Nested Schema : LiqdmasterDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            contref: 
            string
            Indicates Contref
 - 
            eventSeqNo: 
            number
            Indicates EventSeqNo
 - 
            intcomp(required): 
            string
            Indicates Component
 - 
            taxamnt: 
            number
            Indicates Tax Amount
 - 
            taxccy: 
            string
            Indicates Currency
 
Nested Schema : TxnUdfDetailsDto
    
      Type: 
      
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
        Show Source
        object- 
            brncodeTr: 
            string
            Indicates BrncodeTr
 - 
            contrefnoTr: 
            string
            Indicates ContrefnoTr
 - 
            datatypeTr: 
            string
            Indicates DatatypeTr
 - 
            extrefnoTr: 
            string
            Indicates ExtrefnoTr
 - 
            extseqnoTr: 
            number
            Indicates ExtseqnoTr
 - 
            flddescTr: 
            string
            Indicates FlddescTr
 - 
            fldnameTr: 
            string
            Indicates Field Name
 - 
            fldvaldescTr: 
            string
            Indicates Value Description
 - 
            fldvalTr: 
            string
            Indicates FldvalTr
 - 
            mandatoryTr: 
            string
            Indicates Mandatory Y - on N - Off
 - 
            sourcecodeTr: 
            string
            Indicates SourcecodeTr
 - 
            valtypeTr: 
            string
            Indicates ValtypeTr
 - 
            vernoTr: 
            number
            Indicates VernoTr
 
Response
Supported Media Types
                - application/json
 
200 Response
DeleteContract Successfully Performed
                
                
                400 Response
Failed while processing request
                
                
                401 Response
User Not Authorized
                
                
                405 Response
Method Not Allowed
                
                
                500 Response
Internal Server Error