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• Request
• Response

Query by counterparty & module1 & productcode & currency & seqno & branch & effDate

get

/SettlementInstructionsService/SettlementInstructions/QueryISDTRINS/counterparty/{counterparty}/module1/{module1}/productcode/{productcode}/currency/{currency}/seqno/{seqno}/branch/{branch}/effDate/{effDate}

This operation queries the Settlement Instructions using the counterparty, module, product code, currency, sequence number, branch and effective date.

Request

Path Parameters

• branch(required): string
  branch
• counterparty(required): string
  counterparty
• currency(required): string
  currency
• effDate(required): string
  effDate
• module1(required): string
  module1
• productcode(required): string
  productcode
• seqno(required): number
  seqno

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

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Response

Supported Media Types

• application/json

200 Response

SettlementInstructions Successfully Queried

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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