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• Request
• Response

Operation to DeleteSecurityProduct

post

/SecuritiesSecurityProductDefinitionService/SecuritiesSecurityProductDefinition/DeleteSecurityProduct

This operation deletes the Security Product using the SecuritiesSecurityProductDefinition 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

Body ()

Root Schema : ProductDto

Type: object

Show Source

• asstcatlst: string
  Indicates Asstcatlst
• authstat: string
  Indicates Authstat
• brnlst: string
  Indicates Brnlst
• btnBranch: string
  Indicates BtnBranch
• btnCustomer: string
  Indicates BtnCustomer
• btnFields: string
  Indicates BtnFields
• btnMis: string
  Indicates BtnMis
• btnPreference: string
  Indicates BtnPreference
• catglis: string
  Indicates Catglis
• ccylst: string
  Indicates Ccylst
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• componentDetailsList: array componentDetailsList
• gen103p: string
  Indicates Gen103p
• incldfrtdscalc: string
  Indicates Incldfrtdscalc
• instrmntprdallw: string
  Indicates Instrmntprdallw
• loclst: string
  Indicates Loclst
• 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
• numoflegs: number
  Indicates Numoflegs
• onceauth: string
  Indicates Onceauth
• partprd: string
  Indicates Partprd
• polcd: string
  Indicates Polcd
• 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
  Allowed Values: [ "C" ]

  Indicates Product Type
• prdtypdesc: string
  Indicates Product Type Description
• premium: string
  Indicates Premium
• productClassLink: object ProductClassLinkDto
• productGroupDescription: string
  Indicates Product Group Description
• productMasterCdi: object ProductMasterCdiDto
• productMisDetails: object ProductMisDetailsDto
• prtflioprdallw: string
  Indicates Prtflioprdallw
• rattypprefrd(required): string
  Indicates Rate Type
• rcls: string
  Indicates Rcls
• reference: string
  Indicates Reference
• rtcodeprferd(required): string
  Allowed Values: [ "M", "B" ]

  Indicates Rate Code M - Mid Rate B - Buy /Sell Rate
• securityProduct: object SecurityProductDto
• txnstat: string
  Indicates Txnstat
• txtModuleDesc: string
  Indicates TxtModuleDesc
• wrhsecd: string
  Indicates Wrhsecd

{
    "type":"object",
    "required":[
        "maxrtvari",
        "nrmlrtvari",
        "prdcd",
        "prddesc",
        "prdgrp",
        "prdtyp",
        "rattypprefrd",
        "rtcodeprferd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Modu"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Product Type",
            "enum":[
                "C"
            ]
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prdslg":{
            "type":"string",
            "description":"Indicates Slogan"
        },
        "prdgrp":{
            "type":"string",
            "description":"Indicates Product Group"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "prdrmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "nrmlrtvari":{
            "type":"number",
            "description":"Indicates Override Limit"
        },
        "maxrtvari":{
            "type":"number",
            "description":"Indicates Stop Limit"
        },
        "rtcodeprferd":{
            "type":"string",
            "description":"Indicates Rate Code\tM - Mid Rate\tB - Buy /Sell Rate",
            "enum":[
                "M",
                "B"
            ]
        },
        "rattypprefrd":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "txtModuleDesc":{
            "type":"string",
            "description":"Indicates TxtModuleDesc"
        },
        "btnBranch":{
            "type":"string",
            "description":"Indicates BtnBranch"
        },
        "btnCustomer":{
            "type":"string",
            "description":"Indicates BtnCustomer"
        },
        "btnPreference":{
            "type":"string",
            "description":"Indicates BtnPreference"
        },
        "wrhsecd":{
            "type":"string",
            "description":"Indicates Wrhsecd"
        },
        "partprd":{
            "type":"string",
            "description":"Indicates Partprd"
        },
        "polcd":{
            "type":"string",
            "description":"Indicates Polcd"
        },
        "numoflegs":{
            "type":"number",
            "description":"Indicates Numoflegs"
        },
        "brnlst":{
            "type":"string",
            "description":"Indicates Brnlst"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "catglis":{
            "type":"string",
            "description":"Indicates Catglis"
        },
        "rcls":{
            "type":"string",
            "description":"Indicates Rcls"
        },
        "asstcatlst":{
            "type":"string",
            "description":"Indicates Asstcatlst"
        },
        "loclst":{
            "type":"string",
            "description":"Indicates Loclst"
        },
        "gen103p":{
            "type":"string",
            "description":"Indicates Gen103p"
        },
        "incldfrtdscalc":{
            "type":"string",
            "description":"Indicates Incldfrtdscalc"
        },
        "instrmntprdallw":{
            "type":"string",
            "description":"Indicates Instrmntprdallw"
        },
        "prtflioprdallw":{
            "type":"string",
            "description":"Indicates Prtflioprdallw"
        },
        "prdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "productGroupDescription":{
            "type":"string",
            "description":"Indicates Product Group Description"
        },
        "premium":{
            "type":"string",
            "description":"Indicates Premium"
        },
        "reference":{
            "type":"string",
            "description":"Indicates Reference"
        },
        "btnMis":{
            "type":"string",
            "description":"Indicates BtnMis"
        },
        "btnFields":{
            "type":"string",
            "description":"Indicates BtnFields"
        },
        "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"
        },
        "securityProduct":{
            "$ref":"#/definitions/SecurityProductDto"
        },
        "productClassLink":{
            "$ref":"#/definitions/ProductClassLinkDto"
        },
        "productMisDetails":{
            "$ref":"#/definitions/ProductMisDetailsDto"
        },
        "componentDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ComponentDetailsDto"
            }
        },
        "productMasterCdi":{
            "$ref":"#/definitions/ProductMasterCdiDto"
        }
    }
}

Nested Schema : componentDetailsList

Type: array

Show Source

• Array of: object ComponentDetailsDto

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

Nested Schema : ProductClassLinkDto

Type: object

Show Source

• clastyp: string
  Indicates Clastyp
• prd: string
  Indicates Prd

{
    "type":"object",
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        }
    }
}

Nested Schema : ProductMasterCdiDto

Type: object

Show Source

• clearingEligible: string
  Indicates ClearingEligible
• clearingVenue: string
  Indicates ClearingVenue
• creditDetailsList: array creditDetailsList
• deliveryPreference: string
  Indicates DeliveryPreference
• fldProductCode: string
  Indicates FldProductCode
• indexProduct: string
  Indicates IndexProduct
• instrumentFamily: string
  Indicates InstrumentFamily
• prddsc: string
  Indicates Product Description
• refType(required): string
  Allowed Values: [ "I", "S" ]

  Indicates RefType
• restructuringType: string
  Indicates RestructuringType
• sroApplicable: string
  Indicates SroApplicable

{
    "type":"object",
    "required":[
        "refType"
    ],
    "properties":{
        "clearingEligible":{
            "type":"string",
            "description":"Indicates ClearingEligible"
        },
        "clearingVenue":{
            "type":"string",
            "description":"Indicates ClearingVenue"
        },
        "deliveryPreference":{
            "type":"string",
            "description":"Indicates DeliveryPreference"
        },
        "indexProduct":{
            "type":"string",
            "description":"Indicates IndexProduct"
        },
        "instrumentFamily":{
            "type":"string",
            "description":"Indicates InstrumentFamily"
        },
        "refType":{
            "type":"string",
            "description":"Indicates RefType",
            "enum":[
                "I",
                "S"
            ]
        },
        "restructuringType":{
            "type":"string",
            "description":"Indicates RestructuringType"
        },
        "sroApplicable":{
            "type":"string",
            "description":"Indicates SroApplicable"
        },
        "fldProductCode":{
            "type":"string",
            "description":"Indicates FldProductCode"
        },
        "prddsc":{
            "type":"string",
            "description":"Indicates  Product Description"
        },
        "creditDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CreditDetailsDto"
            }
        }
    }
}

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 : SecurityProductDto

Type: object

Show Source

• alwasyncrev: string
  Indicates Alwasyncrev
• autinitncorpact: string
  Indicates Auto Initiation of Corporate Action Y - on N - Off
• btnFloatingRate: string
  Indicates BtnFloatingRate
• btnLimits: string
  Indicates BtnLimits
• callopt: string
  Indicates Call Option Y - on N - Off
• cltrltyp(required): string
  Indicates Collateral Type
• coupnadhermnthend: string
  Indicates Coupnadhermnthend
• coupnfreq: string
  Indicates Coupnfreq
• coupnwkdy: string
  Indicates Coupnwkdy
• cpnactvlholtrt: string
  Allowed Values: [ "I", "F", "B" ]

  Indicates Actual Value Date I - Ignore F - Forward B - Backward
• dayind: string
  Allowed Values: [ "B", "A" ]

  Indicates Day Indicator B - Before Start of Next Coupon Period A - After Start of Next Coupon Period
• dcmls: number
  Indicates Decimals
• dtamndlmt: number
  Indicates Coupon Date Amendment Limit
• dtplholtrt: string
  Allowed Values: [ "I", "F", "B" ]

  Indicates Coupon Plotting I - Ignore F - Forward B - Backward
• frcqtyalwd: string
  Indicates Fractional Quantity Allowed Y - on N - Off
• frmtyp: string
  Allowed Values: [ "S", "I", "D", "C", "G" ]

  Indicates Form Type S - Scrip Based I - Immobilized D - Dematerialized C - Combination G - SGL
• holchqreq: string
  Indicates Holiday Check Required Y - on N - Off
• intredemtyp: string
  Indicates Intredemtyp
• lclmrktisue(required): string
  Indicates Market Of Issue
• lotsize: number
  Indicates Lot Size
• maxtnr: number
  Indicates Maximum
• mintnr: number
  Indicates Minimum
• mintrdqty: number
  Indicates Minimum Tradable Quantity
• mrktdesc: string
  Indicates Market Description
• noofdays: number
  Indicates No of Days
• ordpref: string
  Indicates Ordpref
• perdcoupn: string
  Indicates Perdcoupn
• prcecddesc: string
  Indicates Price Code Description
• prcequotn: string
  Allowed Values: [ "TRP", "SPS", "PRC", "SPR" ]

  Indicates Price Quotation PRI - Deal Price PRM - Discount Or Premium PPR - % Price PPM - % Discount Or Premium YTM - Yield To Maturity
• prdcd(required): string
  Indicates Product Code
• prdcrevn: string
  Indicates Prdcrevn
• premiquotn: string
  Allowed Values: [ "F", "P" ]

  Indicates Interest Quotation F - Flat P - Plus Accrued
• premiumtyp: string
  Allowed Values: [ "FXD", "FLT" ]

  Indicates Interest Type FXD - Fixed FLT - Floating
• productVarianceList: array productVarianceList
• putopt: string
  Indicates Put Option Y - on N - Off
• qtyquotn: string
  Allowed Values: [ "U", "N" ]

  Indicates Quantity Quotation U - Units N - Nominal
• rateFixingReqd: string
  Indicates RateFixingReqd
• rdemable: string
  Indicates Rdemable
• redmtyp: string
  Allowed Values: [ "Q", "S", "B" ]

  Indicates Redemption Type Q - Quantity S - Series B - Bullet
• regbear: string
  Allowed Values: [ "R", "B" ]

  Indicates Registered/Bearer R - Registered B - Bearer
• revadhermnthend: string
  Indicates Revadhermnthend
• revaluationPriceCode: string
  Indicates Price Code
• revfreq: string
  Indicates Revfreq
• revwkdy: string
  Indicates Revwkdy
• sectyp: string
  Indicates Sectyp
• sectypeb: string
  Indicates Sectypeb
• tnrunt: string
  Allowed Values: [ "D", "W", "M", "Y" ]

  Indicates Tenor Unit D - Days W - Weeks M - Months Y - Years
• txtProductDescription: string
  Indicates TxtProductDescription
• txtSecurityType: string
  Indicates TxtSecurityType

{
    "type":"object",
    "required":[
        "cltrltyp",
        "lclmrktisue",
        "prdcd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "sectyp":{
            "type":"string",
            "description":"Indicates Sectyp"
        },
        "ordpref":{
            "type":"string",
            "description":"Indicates Ordpref"
        },
        "holchqreq":{
            "type":"string",
            "description":"Indicates Holiday Check Required\tY - on\tN - Off"
        },
        "premiumtyp":{
            "type":"string",
            "description":"Indicates Interest Type\tFXD - Fixed\tFLT - Floating",
            "enum":[
                "FXD",
                "FLT"
            ]
        },
        "lclmrktisue":{
            "type":"string",
            "description":"Indicates Market Of Issue"
        },
        "frcqtyalwd":{
            "type":"string",
            "description":"Indicates Fractional Quantity Allowed\tY - on\tN - Off"
        },
        "dcmls":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "lotsize":{
            "type":"number",
            "description":"Indicates Lot Size"
        },
        "callopt":{
            "type":"string",
            "description":"Indicates Call Option\tY - on\tN - Off"
        },
        "putopt":{
            "type":"string",
            "description":"Indicates Put Option\tY - on\tN - Off"
        },
        "redmtyp":{
            "type":"string",
            "description":"Indicates Redemption Type\tQ - Quantity\tS - Series\tB - Bullet",
            "enum":[
                "Q",
                "S",
                "B"
            ]
        },
        "mintrdqty":{
            "type":"number",
            "description":"Indicates Minimum Tradable Quantity"
        },
        "regbear":{
            "type":"string",
            "description":"Indicates Registered/Bearer\tR - Registered\tB - Bearer",
            "enum":[
                "R",
                "B"
            ]
        },
        "frmtyp":{
            "type":"string",
            "description":"Indicates Form Type\tS - Scrip Based\tI - Immobilized\tD - Dematerialized\tC - Combination\tG - SGL",
            "enum":[
                "S",
                "I",
                "D",
                "C",
                "G"
            ]
        },
        "cltrltyp":{
            "type":"string",
            "description":"Indicates Collateral Type"
        },
        "tnrunt":{
            "type":"string",
            "description":"Indicates Tenor Unit\tD - Days\tW - Weeks\tM - Months\tY - Years",
            "enum":[
                "D",
                "W",
                "M",
                "Y"
            ]
        },
        "mintnr":{
            "type":"number",
            "description":"Indicates Minimum"
        },
        "maxtnr":{
            "type":"number",
            "description":"Indicates Maximum"
        },
        "qtyquotn":{
            "type":"string",
            "description":"Indicates Quantity Quotation\tU - Units\tN - Nominal",
            "enum":[
                "U",
                "N"
            ]
        },
        "prcequotn":{
            "type":"string",
            "description":"Indicates Price Quotation\tPRI - Deal Price\tPRM - Discount Or Premium\tPPR - % Price\tPPM - % Discount Or Premium\tYTM - Yield To Maturity",
            "enum":[
                "TRP",
                "SPS",
                "PRC",
                "SPR"
            ]
        },
        "premiquotn":{
            "type":"string",
            "description":"Indicates Interest Quotation\tF - Flat\tP - Plus Accrued",
            "enum":[
                "F",
                "P"
            ]
        },
        "autinitncorpact":{
            "type":"string",
            "description":"Indicates Auto Initiation of Corporate Action\tY - on\tN - Off"
        },
        "cpnactvlholtrt":{
            "type":"string",
            "description":"Indicates Actual Value Date\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        },
        "dtplholtrt":{
            "type":"string",
            "description":"Indicates Coupon Plotting\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        },
        "dtamndlmt":{
            "type":"number",
            "description":"Indicates Coupon Date Amendment Limit"
        },
        "txtSecurityType":{
            "type":"string",
            "description":"Indicates TxtSecurityType"
        },
        "btnFloatingRate":{
            "type":"string",
            "description":"Indicates BtnFloatingRate"
        },
        "btnLimits":{
            "type":"string",
            "description":"Indicates BtnLimits"
        },
        "txtProductDescription":{
            "type":"string",
            "description":"Indicates TxtProductDescription"
        },
        "rdemable":{
            "type":"string",
            "description":"Indicates Rdemable"
        },
        "alwasyncrev":{
            "type":"string",
            "description":"Indicates Alwasyncrev"
        },
        "perdcoupn":{
            "type":"string",
            "description":"Indicates Perdcoupn"
        },
        "coupnfreq":{
            "type":"string",
            "description":"Indicates Coupnfreq"
        },
        "coupnwkdy":{
            "type":"string",
            "description":"Indicates Coupnwkdy"
        },
        "coupnadhermnthend":{
            "type":"string",
            "description":"Indicates Coupnadhermnthend"
        },
        "prdcrevn":{
            "type":"string",
            "description":"Indicates Prdcrevn"
        },
        "revfreq":{
            "type":"string",
            "description":"Indicates Revfreq"
        },
        "revwkdy":{
            "type":"string",
            "description":"Indicates Revwkdy"
        },
        "revadhermnthend":{
            "type":"string",
            "description":"Indicates Revadhermnthend"
        },
        "mrktdesc":{
            "type":"string",
            "description":"Indicates Market Description"
        },
        "intredemtyp":{
            "type":"string",
            "description":"Indicates Intredemtyp"
        },
        "prcecddesc":{
            "type":"string",
            "description":"Indicates Price Code Description"
        },
        "noofdays":{
            "type":"number",
            "description":"Indicates No of Days"
        },
        "dayind":{
            "type":"string",
            "description":"Indicates Day Indicator\tB - Before Start of Next Coupon Period\tA - After Start of Next Coupon Period",
            "enum":[
                "B",
                "A"
            ]
        },
        "sectypeb":{
            "type":"string",
            "description":"Indicates Sectypeb"
        },
        "revaluationPriceCode":{
            "type":"string",
            "description":"Indicates Price Code"
        },
        "rateFixingReqd":{
            "type":"string",
            "description":"Indicates RateFixingReqd"
        },
        "productVarianceList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ProductVarianceDto"
            }
        }
    }
}

Nested Schema : ComponentDetailsDto

Type: object

Show Source

• acralreq: string
  Indicates Accrual Required Y - on N - Off
• allwrtamend: string
  Indicates Allow Rate Amend Y - on N - Off
• allwrtcdamend: string
  Indicates Allow Rate Code Amendment Y - on N - Off
• allwrttypamend: string
  Indicates Allow Rate Type Amendment Y - on N - Off
• amndaftrassociat: string
  Indicates Amend After Association Y - on N - Off
• basicamnttag: string
  Indicates Basic Amount Tag
• basicamtcatg: string
  Allowed Values: [ "D", "X", "N" ]

  Indicates Amount Category D - Overdue X - Expected N - Normal
• btnRates: string
  Indicates BtnRates
• calendarDays: string
  Indicates CalendarDays
• clsdflt: string
  Indicates Clsdflt
• cmpnentoncauth: string
  Indicates Cmpnentoncauth
• compCalendar: string
  Allowed Values: [ "C", "F" ]

  Indicates CompCalendar
• compdesc: string
  Indicates Component Description
• compnent(required): string
  Indicates Component
• compoundHolidays: string
  Indicates CompoundHolidays
• couponindi: string
  Indicates Coupon Y - on N - Off
• currencyRatesList: array currencyRatesList
• description: string
  Indicates Basic Amount Tag Description
• dftrtcd: string
  Indicates Default Rate Code
• dftrtcddesc: string
  Indicates Rate Code Description
• dftrtsrc: string
  Indicates Default Rate Source
• dftrtsrcdesc: string
  Indicates Rate Source Description
• dfttnrcd: string
  Indicates Default Tenor
• dfttnrcddesc: string
  Indicates Tenor Description
• dftwaiver: string
  Indicates Default Waiver Y - on N - Off
• evntdesc: string
  Indicates Event Description
• evntfrassoc: string
  Indicates Event For Association
• extPricingReqd: string
  Indicates ExtPricingReqd
• financialCenter: string
  Indicates FinancialCenter
• flatamntprunit: string
  Indicates Flat Amount Per Unit Y - on N - Off
• flatrtprunit: string
  Indicates Flatrtprunit
• fltrttyp: string
  Allowed Values: [ "A", "P" ]

  Indicates Floating Rate Type A - Automatic P - Periodic
• frequency: string
  Allowed Values: [ "D", "W", "M", "Q", "H", "Y", "B" ]

  Indicates Frequency
• frequencyUnit: number
  Indicates FrequencyUnit
• interpolationMethod: string
  Allowed Values: [ "N", "L" ]

  Indicates InterpolationMethod
• isNegativeComponent: string
  Indicates IsNegativeComponent
• legtyp: string
  Allowed Values: [ "I", "O" ]

  Indicates Leg Type I - In O - Out
• lookbackMonths: number
  Indicates LookbackMonths
• negativeClassCode: string
  Indicates NegativeClassCode
• negativeInterestAllowed: string
  Indicates NegativeInterestAllowed
• netNegativeInterest: string
  Indicates NetNegativeInterest
• observationShift: string
  Indicates ObservationShift
• paymentDlyCal: string
  Allowed Values: [ "C", "B" ]

  Indicates PaymentDlyCal
• paymentDtMvmnt: string
  Allowed Values: [ "B", "F" ]

  Indicates PaymentDtMvmnt
• paymentMvmntDays: number
  Indicates PaymentMvmntDays
• prd: string
  Indicates Prd
• primaryintrstindi: string
  Indicates Primary Interest Y - on N - Off
• rateRoundingRule: string
  Allowed Values: [ "U", "D", "T", "R" ]

  Indicates RateRoundingRule
• redtemvt: string
  Allowed Values: [ "B", "F" ]

  Indicates Redtemvt
• resetDateBasis: string
  Allowed Values: [ "S", "E", "O", "N" ]

  Indicates ResetDateBasis
• rfrBaseCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrBaseCompMeth
• rfrComponent: string
  Indicates RfrComponent
• rfrIndexVal: string
  Indicates RfrIndexVal
• rfrIntRollover: string
  Indicates RfrIntRollover
• rfrLastrecentMethod: string
  Indicates RfrLastrecentMethod
• rfrLastresetMethod: string
  Indicates RfrLastresetMethod
• rfrLockoutMethod: string
  Indicates RfrLockoutMethod
• rfrLockoutMethodDays: number
  Indicates RfrLockoutMethodDays
• rfrLookbackMethod: string
  Indicates RfrLookbackMethod
• rfrLookbackMethodDays: number
  Indicates RfrLookbackMethodDays
• rfrMargCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrMargCompMeth
• rfrMethod: string
  Indicates RfrMethod
• rfrPaymentdelayMethod: string
  Indicates RfrPaymentdelayMethod
• rfrPlainMethod: string
  Indicates RfrPlainMethod
• rfrPrincipaladjustmentMethod: string
  Indicates RfrPrincipaladjustmentMethod
• rfrRateCompounding: string
  Indicates RfrRateCompounding
• rfrRateCompoundingMethod: string
  Allowed Values: [ "N", "C" ]

  Indicates RfrRateCompoundingMethod
• rfrRateCompRoundUnit: number
  Indicates RfrRateCompRoundUnit
• rfrSpreadAdjCompMeth: string
  Allowed Values: [ "S", "C" ]

  Indicates RfrSpreadAdjCompMeth
• roundingUnits: number
  Indicates RoundingUnits
• rttyp: string
  Allowed Values: [ "I", "F", "X", "S" ]

  Indicates Rate Type F - Floating X - Fixed S - Special
• stpassciatn: string
  Indicates Stop Association Y - on N - Off

{
    "type":"object",
    "required":[
        "compnent"
    ],
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "compnent":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compdesc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "stpassciatn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "primaryintrstindi":{
            "type":"string",
            "description":"Indicates Primary Interest\tY - on\tN - Off"
        },
        "acralreq":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "couponindi":{
            "type":"string",
            "description":"Indicates Coupon\tY - on\tN - Off"
        },
        "legtyp":{
            "type":"string",
            "description":"Indicates Leg Type\tI - In\tO - Out",
            "enum":[
                "I",
                "O"
            ]
        },
        "evntfrassoc":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "basicamnttag":{
            "type":"string",
            "description":"Indicates Basic Amount Tag"
        },
        "basicamtcatg":{
            "type":"string",
            "description":"Indicates Amount Category\tD - Overdue\tX - Expected\tN - Normal",
            "enum":[
                "D",
                "X",
                "N"
            ]
        },
        "rttyp":{
            "type":"string",
            "description":"Indicates Rate Type\tF - Floating\tX - Fixed\tS - Special",
            "enum":[
                "I",
                "F",
                "X",
                "S"
            ]
        },
        "fltrttyp":{
            "type":"string",
            "description":"Indicates Floating Rate Type\tA - Automatic\tP - Periodic",
            "enum":[
                "A",
                "P"
            ]
        },
        "flatamntprunit":{
            "type":"string",
            "description":"Indicates Flat Amount Per Unit\tY - on\tN - Off"
        },
        "flatrtprunit":{
            "type":"string",
            "description":"Indicates Flatrtprunit"
        },
        "dftrtcd":{
            "type":"string",
            "description":"Indicates Default Rate Code"
        },
        "dftrtcddesc":{
            "type":"string",
            "description":"Indicates Rate Code Description"
        },
        "dftrtsrc":{
            "type":"string",
            "description":"Indicates Default Rate Source"
        },
        "dftrtsrcdesc":{
            "type":"string",
            "description":"Indicates Rate Source Description"
        },
        "dfttnrcd":{
            "type":"string",
            "description":"Indicates Default Tenor"
        },
        "dfttnrcddesc":{
            "type":"string",
            "description":"Indicates Tenor Description"
        },
        "dftwaiver":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "amndaftrassociat":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "allwrttypamend":{
            "type":"string",
            "description":"Indicates Allow Rate Type Amendment\tY - on\tN - Off"
        },
        "allwrtamend":{
            "type":"string",
            "description":"Indicates Allow Rate Amend\tY - on\tN - Off"
        },
        "allwrtcdamend":{
            "type":"string",
            "description":"Indicates Allow Rate Code Amendment\tY - on\tN - Off"
        },
        "cmpnentoncauth":{
            "type":"string",
            "description":"Indicates Cmpnentoncauth"
        },
        "btnRates":{
            "type":"string",
            "description":"Indicates BtnRates"
        },
        "clsdflt":{
            "type":"string",
            "description":"Indicates Clsdflt"
        },
        "evntdesc":{
            "type":"string",
            "description":"Indicates Event Description"
        },
        "description":{
            "type":"string",
            "description":"Indicates Basic Amount Tag Description"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"Indicates NegativeInterestAllowed"
        },
        "isNegativeComponent":{
            "type":"string",
            "description":"Indicates IsNegativeComponent"
        },
        "rfrBaseCompMeth":{
            "type":"string",
            "description":"Indicates RfrBaseCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrComponent":{
            "type":"string",
            "description":"Indicates RfrComponent"
        },
        "rfrIntRollover":{
            "type":"string",
            "description":"Indicates RfrIntRollover"
        },
        "rfrLastrecentMethod":{
            "type":"string",
            "description":"Indicates RfrLastrecentMethod"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrMargCompMeth":{
            "type":"string",
            "description":"Indicates RfrMargCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "rfrMethod":{
            "type":"string",
            "description":"Indicates RfrMethod"
        },
        "rfrPaymentdelayMethod":{
            "type":"string",
            "description":"Indicates RfrPaymentdelayMethod"
        },
        "paymentMvmntDays":{
            "type":"number",
            "description":"Indicates PaymentMvmntDays"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrPrincipaladjustmentMethod":{
            "type":"string",
            "description":"Indicates RfrPrincipaladjustmentMethod"
        },
        "rfrRateCompounding":{
            "type":"string",
            "description":"Indicates RfrRateCompounding"
        },
        "rfrSpreadAdjCompMeth":{
            "type":"string",
            "description":"Indicates RfrSpreadAdjCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "negativeClassCode":{
            "type":"string",
            "description":"Indicates NegativeClassCode"
        },
        "netNegativeInterest":{
            "type":"string",
            "description":"Indicates NetNegativeInterest"
        },
        "rfrIndexVal":{
            "type":"string",
            "description":"Indicates RfrIndexVal"
        },
        "rfrRateCompRoundUnit":{
            "type":"number",
            "description":"Indicates RfrRateCompRoundUnit"
        },
        "rfrRateCompoundingMethod":{
            "type":"string",
            "description":"Indicates RfrRateCompoundingMethod",
            "enum":[
                "N",
                "C"
            ]
        },
        "observationShift":{
            "type":"string",
            "description":"Indicates ObservationShift"
        },
        "calendarDays":{
            "type":"string",
            "description":"Indicates CalendarDays"
        },
        "compoundHolidays":{
            "type":"string",
            "description":"Indicates CompoundHolidays"
        },
        "frequency":{
            "type":"string",
            "description":"Indicates Frequency",
            "enum":[
                "D",
                "W",
                "M",
                "Q",
                "H",
                "Y",
                "B"
            ]
        },
        "frequencyUnit":{
            "type":"number",
            "description":"Indicates FrequencyUnit"
        },
        "interpolationMethod":{
            "type":"string",
            "description":"Indicates InterpolationMethod",
            "enum":[
                "N",
                "L"
            ]
        },
        "rateRoundingRule":{
            "type":"string",
            "description":"Indicates RateRoundingRule",
            "enum":[
                "U",
                "D",
                "T",
                "R"
            ]
        },
        "resetDateBasis":{
            "type":"string",
            "description":"Indicates ResetDateBasis",
            "enum":[
                "S",
                "E",
                "O",
                "N"
            ]
        },
        "roundingUnits":{
            "type":"number",
            "description":"Indicates RoundingUnits"
        },
        "lookbackMonths":{
            "type":"number",
            "description":"Indicates LookbackMonths"
        },
        "redtemvt":{
            "type":"string",
            "description":"Indicates Redtemvt",
            "enum":[
                "B",
                "F"
            ]
        },
        "paymentDtMvmnt":{
            "type":"string",
            "description":"Indicates PaymentDtMvmnt",
            "enum":[
                "B",
                "F"
            ]
        },
        "paymentDlyCal":{
            "type":"string",
            "description":"Indicates PaymentDlyCal",
            "enum":[
                "C",
                "B"
            ]
        },
        "compCalendar":{
            "type":"string",
            "description":"Indicates CompCalendar",
            "enum":[
                "C",
                "F"
            ]
        },
        "financialCenter":{
            "type":"string",
            "description":"Indicates FinancialCenter"
        },
        "currencyRatesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CurrencyRatesDto"
            }
        }
    }
}

Nested Schema : currencyRatesList

Type: array

Show Source

• Array of: object CurrencyRatesDto

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

Nested Schema : CurrencyRatesDto

Type: object

Show Source

• compnent: string
  Indicates Compnent
• compnentccy(required): string
  Indicates Currency
• dftrt: number
  Indicates Default Rate
• fixingDateMovement: string
  Allowed Values: [ "F", "B", "N" ]

  Indicates FixingDateMovement
• maxrt: number
  Indicates Maximum Rate
• maxspread: number
  Indicates Maximum Spread
• minrat: number
  Indicates Minimum Rate
• minspread: number
  Indicates Minimum Spread
• prd: string
  Indicates Prd
• rateFixingDays: number
  Indicates RateFixingDays

{
    "type":"object",
    "required":[
        "compnentccy"
    ],
    "properties":{
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "compnent":{
            "type":"string",
            "description":"Indicates Compnent"
        },
        "compnentccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "minrat":{
            "type":"number",
            "description":"Indicates Minimum Rate"
        },
        "maxrt":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "dftrt":{
            "type":"number",
            "description":"Indicates Default Rate"
        },
        "minspread":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "maxspread":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        },
        "fixingDateMovement":{
            "type":"string",
            "description":"Indicates FixingDateMovement",
            "enum":[
                "F",
                "B",
                "N"
            ]
        },
        "rateFixingDays":{
            "type":"number",
            "description":"Indicates RateFixingDays"
        }
    }
}

Nested Schema : creditDetailsList

Type: array

Show Source

• Array of: object CreditDetailsDto

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

Nested Schema : CreditDetailsDto

Type: object

Show Source

• creditEventDescription: string
  Indicates CreditEventDescription
• creditEvents: string
  Indicates CreditEvents
• productCode: string
  Indicates ProductCode

{
    "type":"object",
    "properties":{
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "creditEvents":{
            "type":"string",
            "description":"Indicates CreditEvents"
        },
        "creditEventDescription":{
            "type":"string",
            "description":"Indicates CreditEventDescription"
        }
    }
}

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 : productVarianceList

Type: array

Show Source

• Array of: object ProductVarianceDto

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

Nested Schema : ProductVarianceDto

Type: object

Show Source

• ccy(required): string
  Indicates Currency
• ngexlmt: number
  Indicates Maximum Spread
• ngovdlmt: number
  Indicates Maximum Rate
• posexlmt: number
  Indicates Minimum Spread
• posovdlmt: number
  Indicates Minimum Rate
• secprod(required): string
  Indicates Secprod

{
    "type":"object",
    "required":[
        "ccy",
        "secprod"
    ],
    "properties":{
        "secprod":{
            "type":"string",
            "description":"Indicates Secprod"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "posovdlmt":{
            "type":"number",
            "description":"Indicates Minimum Rate"
        },
        "ngovdlmt":{
            "type":"number",
            "description":"Indicates Maximum Rate"
        },
        "posexlmt":{
            "type":"number",
            "description":"Indicates Minimum Spread"
        },
        "ngexlmt":{
            "type":"number",
            "description":"Indicates Maximum Spread"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

DeleteSecurityProduct 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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