Operation to RolloverContract
post
/ForeignExchangeContractService/ForeignExchangeContract/RolloverContract
Request
Header Parameters
-
BRANCH(required): string
Enter Transaction Branch
-
ENTITY: string
Enter Entity ID
-
MSGID: string
Enter Message ID
-
PASSWORD: string
Enter Password
-
SOURCE(required): string
Enter Source Code of External System
-
USERID(required): string
Enter User ID
Root Schema : ContractMasterDto
Type:
Show Source
object-
advices:
object AdvicesDto
-
agreementType:
string
Indicates AgreementType
-
authstat:
string
Indicates Authorization Status A - Authorized U - Unauthorized
-
autoliqd:
string
Indicates Auto Liquidate Y - on N - Off
-
autoroll:
string
Indicates Auto Rollover Y - on N - Off
-
billdueamt:
number
Indicates Outstanding Balance
-
billrefnum:
string
Indicates Bill Reference
-
bookingdt:
string
Indicates Booking Date
-
botacc:
string
Indicates Bought Discount Deal Account
-
botaccbrn:
string
Indicates Bought Account Branch
-
botamt(required):
number
Indicates Bought Amount
-
botccy(required):
string
Indicates Bought Currency
-
botdealamt:
number
Indicates Bought Discount Deal Amount
-
botpremdis:
number
Indicates Bought Premium Discount
-
botrate:
number
Indicates Bought Interest rate
-
botvaldt:
string
Indicates Bought Value date
-
branch:
string
Indicates Branch
-
brdefchg:
string
Indicates Broker Modified
-
brn:
string
Indicates Brn
-
broker:
string
Indicates Broker
-
brokerage:
object BrokerageDto
-
btnadvices:
string
Indicates Btnadvices
-
btnalmsg:
string
Indicates Btnalmsg
-
btnbrokerage:
string
Indicates Btnbrokerage
-
btncharges:
string
Indicates Btncharges
-
btnNext:
string
Indicates BtnNext
-
btnP:
string
Indicates BtnP
-
btnPrevious:
string
Indicates BtnPrevious
-
buysellind:
string
Indicates Deal Type B - Buy S - Sell
-
calculationAgent:
string
Indicates CalculationAgent
-
ccyoptrefno:
string
Indicates Currency Option Reference
-
cfdefchg:
string
Indicates Charges Modified
-
charfield1:
string
Indicates Charfield1
-
charField16:
string
Indicates CharField16
-
charges:
object ChargesDto
-
checkerstamp:
string
Indicates Date Time
-
checkid:
string
Indicates Checker ID
-
chnglog:
string
Indicates Chnglog
-
clselig:
string
Indicates Continuous Linked Settlements Eligible Y - on N - Off
-
contccy:
string
Indicates Currency
-
contlcyamt:
string
Indicates Contract Amount in Local Currency
-
contractStat:
string
Indicates Contract Status Y - Yet to be Initiated A - Active L - Liquidated V - Reversed H - Hold K - Cancelled F - Confirmed
-
contrefnno:
string
Indicates Contract Reference
-
counterparty(required):
string
Indicates Counterparty
-
cpty:
string
Indicates Counterparty
-
cptyname:
string
Indicates Counter Party Name
-
crevntcd:
string
Indicates Current Event Code
-
custspread:
number
Indicates Customer Spread
-
dealer:
string
Indicates Dealer
-
dealingMethod:
string
Indicates DealingMethod
-
dealtime:
string
Indicates Dealtime
-
esn:
number
Indicates Event Sequence Number
-
esnlog:
number
Indicates ESN
-
esnroll:
number
Indicates Rollover ESN
-
eventcd:
string
Indicates Event Code
-
events:
string
Indicates Events
-
exlfrmcls:
string
Indicates Exclude from Continuous Linked Settlements Y - on N - Off
-
extrate:
number
Indicates Base Rate
-
extrefnum:
string
Indicates External Reference
-
extswapref:
string
Indicates External Swap Reference
-
fccref:
string
Indicates Contract Reference
-
fccreflog:
string
Indicates Contract Reference
-
fccrefroll:
string
Indicates Contract Reference
-
fields:
string
Indicates Fields
-
finamendflag:
string
Indicates Finamendflag
-
fundidnt:
string
Indicates Fund ID
-
holidayPreferences:
string
Indicates HolidayPreferences
-
iintrtbotccy:
number
Indicates Bought Currency Interest Rate
-
iintrtsoldccy:
number
Indicates Sold Currency Interest Rate
-
intremrks:
string
Indicates Internal Remarks
-
intswapref:
string
Indicates Intswapref
-
irr:
number
Indicates Effective Interest Rate
-
isdefchg:
string
Indicates Settlements Modified
-
lastSncChkDate:
string
Indicates LastSncChkDate
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
-
lcy:
number
Indicates Local Currency Equivalent
-
lcydiscamt:
number
Indicates Discounted Amount in Local Currency
-
legno:
number
Indicates Leg Number
-
limit:
string
Indicates Limit
-
limitDetails:
object LimitDetailsDto
-
linkeddeal:
string
Indicates Linkeddeal
-
mainhol:
object MainholDto
-
makerid:
string
Indicates Maker Id
-
makerstamp:
string
Indicates Date Time
-
mis:
string
Indicates Mis
-
misdetails:
object MisdetailsDto
-
mod:
string
Indicates Module
-
ndfbasis:
string
Indicates NDF Basis
-
ndfccy1:
string
Indicates NDF Currency
-
ndffixdate:
string
Indicates NDF Fixing Date
-
ndfFixingSource:
string
Indicates NdfFixingSource
-
ndffixstatus:
string
Allowed Values:
[ "F", "N" ]Indicates NDF Fixing Status -
ndfrelrefno:
string
Indicates NDF Related Reference
-
ndfsetamt:
number
Indicates Settlement Amount
-
ndfsetccy:
string
Indicates Settlement Currency
-
netbuylmref:
string
Indicates Netted Buy Limit Reference
-
netcust:
string
Indicates Netting Customer
-
netmode:
string
Allowed Values:
[ "A", "M" ]Indicates Mode of Netting A - Auto M - Manual -
netpsetriskflg:
string
Indicates Pre-Settlement Risk Y - on N - Off
-
netsellmref:
string
Indicates Netted Sell Limit Reference
-
netsetriskflg:
string
Indicates Settlement Risk Y - on N - Off
-
netstat:
string
Allowed Values:
[ "1", "2", "3", "4" ]Indicates Netting Status 1 - Not Netted 2 - Bought Leg Netted 3 - Sold Leg Netted 4 - Fully Netted -
nettingBoughtleg:
object NettingBoughtlegDto
-
nettingSoldleg:
object NettingSoldlegDto
-
nettype:
string
Allowed Values:
[ "N", "P", "C" ]Indicates Netting Type N - No Netting P - Pair-wise Netting C - Currency-wise -
netwhtriskflg:
string
Indicates Risk Weighted Risk Y - on N - Off
-
of:
string
Indicates Of
-
onceauth:
string
Indicates Onceauth
-
optdt:
string
Indicates Option Date
-
option:
string
Indicates Option
-
optionDetailsList:
array optionDetailsList
-
overallConfStat:
string
Indicates OverallConfStat
-
parextrefno:
string
Indicates Parent External Reference
-
paymentOnConf:
string
Indicates PaymentOnConf
-
plccy:
string
Indicates Profit and Loss Currency
-
prdcd(required):
string
Indicates Product Code
-
prddesc:
string
Indicates Product Description
-
prdtp:
string
Indicates Product Type
-
premdisamt:
number
Indicates Premium/Discount Amount
-
premdiscind:
string
Indicates Premium/Discount
-
recalculate:
string
Indicates Recalculate
-
rejectReason:
string
Indicates Reject Reason
-
reltdref:
string
Indicates Related Reference
-
reportJurisdiction:
string
Indicates ReportJurisdiction
-
revlfreq:
string
Indicates Revaluation Frequency
-
revlmeth:
string
Indicates Revlmeth
-
revRattype:
string
Indicates RevRattype
-
revrefnum:
string
Indicates Reversed Reference
-
risknettingtyp:
string
Indicates Risk Netting Type
-
rollbotamt:
number
Indicates Bought Amount
-
rollbotvaldt:
string
Indicates Value Date
-
rolldt:
string
Indicates Rollover Date
-
rolledoverflg:
string
Indicates Rollover Over
-
rollexrate:
number
Indicates Rollover Exchange Rate
-
rolllcye:
number
Indicates Rollover Local Currency Equivalent
-
rolloverreqd:
string
Indicates Rollover Required Y - on N - Off
-
rollpremdis:
number
Indicates Rollover Premium Discount
-
rollsoldamt:
number
Indicates Sold Amount
-
rollsoldvaldt:
string
Indicates Value Date
-
rollspotdt:
string
Indicates Spot Date
-
rollspotrt:
number
Indicates Rollover Spot Rate
-
sanctionsStatus:
string
Indicates SanctionsStatus
-
serialno:
string
Indicates Serial Number
-
setbotccy:
string
Indicates Bought Settlement Currency
-
setseqno:
number
Indicates the Settlement Sequence Number
-
setseqno2:
number
Indicates Settlement Sequence Number
-
setsoldccy:
string
Indicates Sold Settlement Currency
-
settlement:
string
Indicates Settlement
-
settlementInstrDesc:
string
Indicates Settlement Instruction Description
-
settlementInstrDesc2:
string
Indicates Settlement Instruction Description
-
settlements:
object SettlementsDto
-
settlmsgsent:
string
Indicates Settlement Message Sent
-
soldacc:
string
Indicates Sold Discount Deal Account
-
soldaccbrn:
string
Indicates Sold Account Branch
-
soldamt(required):
number
Indicates Sold Amount
-
soldccy(required):
string
Indicates Sold Currency
-
solddealamt:
number
Indicates Sold Discount Deal Amount
-
soldrt:
number
Indicates Sold Interest rate
-
soldvaldt:
string
Indicates Sold Value Date
-
solpremdis:
number
Indicates Sold Premium Discount
-
split:
object SplitDto
-
spotdt:
string
Indicates Spot Date
-
spotlcye:
number
Indicates Spot Local Currency Equivalent
-
spotrate:
number
Indicates Spot Rate
-
spreaddefn:
string
Indicates Spread Definition
-
src:
string
Indicates Source
-
subsysstat:
string
Indicates Subsysstat
-
swaprefno:
string
Indicates External Swap Reference
-
swapuserref:
string
Indicates Swapuserref
-
tadefchg:
string
Indicates Tax Modified
-
tax:
string
Indicates Tax
-
taxes:
object TaxesDto
-
taxschm:
string
Indicates Tax Scheme
-
tradePlatformId:
string
Indicates TradePlatformId
-
txnFldMaster:
object TxnFldMasterDto
-
userref:
string
Indicates User Reference
-
usrdefst:
string
Indicates User Defined Status
-
verno:
number
Indicates Verno
-
vernum:
string
Indicates Vernum
-
vwmesgs:
string
Indicates Vwmesgs
-
xrate2:
number
Indicates Deal Rate
-
xref:
string
Indicates External Reference Number
Nested Schema : AdvicesDto
Type:
Show Source
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:
Show Source
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:
Show Source
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 : LimitDetailsDto
Type:
Show Source
object-
ltrkreq:
string
Indicates Limits/Risk tracking Y - on N - Off
-
psetriskline:
string
Indicates Pre-Settlement Risk Credit Line
-
pstlriskLiabNo:
string
Indicates PstlriskLiabNo
-
risrate:
number
Indicates Risk Percentage
-
riwgtamt:
number
Indicates Risk Weighted Amount
-
setlcrdline:
string
Indicates Settlement Risk Credit Line
-
stlriskLiabNo:
string
Indicates StlriskLiabNo
-
trackpsetrisk:
string
Indicates Track Pre-settlement Risk Y - on N - Off
-
tracksetrisk:
string
Indicates Track Settlement Risk Y - on N - Off
-
trackwhtrisk:
string
Indicates Track Weighted Risk Y - on N - Off
-
whtriskLiabNo:
string
Indicates WhtriskLiabNo
-
whtriskline:
string
Indicates Weighted Risk Credit Line
Nested Schema : MainholDto
Type:
Show Source
object-
contractRefNo:
string
Indicates Contract Reference
-
eventPrefList:
array eventPrefList
-
holPrefMaster:
object HolPrefMasterDto
-
holPrefMasterL2:
object HolPrefMasterL2Dto
-
latestVersionNo:
number
Indicates LatestVersionNo
Nested Schema : MisdetailsDto
Type:
Show Source
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 : NettingBoughtlegDto
Type:
Show Source
object-
amt:
number
Indicates Amount
-
botftref:
string
Indicates Fund Transfer Reference Number
-
botsrcref:
string
Indicates Risk Netting Reference Number
-
cpty:
string
Indicates Counterparty
-
drcr:
string
Indicates Debit/Credit
-
ftstat:
string
Indicates Fund Transfer Status
-
netccy:
string
Indicates Net Currency
-
netdate:
string
Indicates Netting Date
-
netrefno:
string
Indicates Netting Reference Number
-
netsetlac:
string
Indicates Settlement Account
-
relforexfccref:
string
Indicates Related Foreign Exchange Contract
-
uplstat:
string
Indicates Upload Status
-
valdt:
string
Indicates Value Date
Nested Schema : NettingSoldlegDto
Type:
Show Source
object-
amt:
number
Indicates Amount
-
cpty:
string
Indicates Counterparty
-
drcr:
string
Indicates Debit/Credit
-
ftstat:
string
Indicates Fund Transfer Status
-
netccy:
string
Indicates Net Currency
-
netdate:
string
Indicates Netting Date
-
netrefno:
string
Indicates Netting Reference Number
-
netsetlac:
string
Indicates Settlement Account
-
relforexfccref:
string
Indicates Related Foreign Exchange Contract
-
soldftref:
string
Indicates Fund Transfer Reference Number
-
soldsrcref:
string
Indicates Risk Netting Reference Number
-
uplstat:
string
Indicates Upload Status
-
valdt:
string
Indicates Value Date
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 : SplitDto
Type:
Show Source
object-
conrefno:
string
Indicates Contract Reference
-
exrates:
string
Indicates Exrates
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
-
splitMasterList:
array splitMasterList
Nested Schema : TaxesDto
Type:
Show Source
object-
conrefno(required):
string
Indicates Conrefno
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
-
tax:
object TaxDto
Nested Schema : TxnFldMasterDto
Type:
Show Source
object-
contrefnoTr:
string
Indicates Contract Reference Number
-
latvernoTr:
number
Indicates LatvernoTr
-
txnUdfDetailsList:
array txnUdfDetailsList
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 : HolPrefMasterDto
Type:
Show Source
object-
ccyHolCheck:
string
Indicates Currency Holiday
-
contractRefNo:
string
Indicates ContractRefNo
-
finHolCheck:
string
Indicates Financial Center Holiday
-
holCcyListList:
array holCcyListList
-
holFinListList:
array holFinListList
-
holPrefNotReqd:
string
Indicates Holiday Validations Not Applicable
-
lclHolCheck:
string
Indicates Local Holiday
-
legReferenceNo:
string
Indicates Leg Reference
-
moveAcrossMonths:
string
Indicates Move Across Months
-
scheduleMovement:
string
Allowed Values:
[ "F", "B" ]Indicates Date Movement -
versionNo:
number
Indicates VersionNo
Nested Schema : HolPrefMasterL2Dto
Type:
Show Source
object-
ccyHolCheck:
string
Indicates Currency Holiday
-
contractRefNo:
string
Indicates ContractRefNo
-
finHolCheck:
string
Indicates Financial Center Holiday
-
holCcyListL2List:
array holCcyListL2List
-
holFinListL2List:
array holFinListL2List
-
holPrefNotReqd:
string
Indicates Holiday Validations Not Applicable
-
lclHolCheck:
string
Indicates Local Holiday
-
legReferenceNo:
string
Indicates Leg Type
-
moveAcrossMonths:
string
Indicates Move Across Months
-
scheduleMovement:
string
Allowed Values:
[ "F", "B" ]Indicates Date Movement -
versionNo:
number
Indicates VersionNo
Nested Schema : EventPrefDto
Type:
Show Source
object-
ccyHolCheck:
string
Indicates Currency Holiday
-
contractRefNo:
string
Indicates ContractRefNo
-
eventCcyListList:
array eventCcyListList
-
eventDateType:
string
Indicates Event Date Type
-
eventDtdesc(required):
string
Indicates EventDtdesc
-
eventFinListList:
array eventFinListList
-
finHolCheck:
string
Indicates Financial Center
-
lclHolCheck:
string
Indicates Local Holiday
-
legReferenceNo:
string
Allowed Values:
[ "I", "O" ]Indicates Leg Type -
moveAcrossMonths:
string
Indicates Move Across Months
-
scheduleMovement:
string
Allowed Values:
[ "N", "F", "B" ]Indicates Date Movement -
versionNo:
number
Indicates VersionNo
Nested Schema : EventCcyListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
eventDateType:
string
Indicates EventDateType
-
holidayCcy:
string
Indicates HolidayCcy
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : EventFinListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
eventDateType:
string
Indicates EventDateType
-
finCenter:
string
Indicates FinCenter
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolCcyListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
holidayCcy:
string
Indicates HolidayCcy
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolFinListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
finCenter:
string
Indicates FinCenter
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolCcyListL2Dto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
holidayCcy:
string
Indicates HolidayCcy
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolFinListL2Dto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
finCenter:
string
Indicates FinCenter
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
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:
Show Source
object-
misfundcd:
string
Indicates Misfundcd
-
misfundcls:
string
Indicates Misfundcls
Nested Schema : RatedetailsDto
Type:
Show Source
object-
bookingdate:
string
Indicates the Booking Date
-
effdate:
string
Effective Date
-
reference:
string
Indicates Reference
-
refrate:
number
Indicates Reference Rate
Nested Schema : TxnmisdetailsDto
Type:
Show Source
object-
mistxncd:
string
Indicates Mistxncd
-
mistxncls:
string
Indicates Mistxncls
Nested Schema : OptionDetailsDto
Type:
Show Source
object-
contrefno:
string
Indicates Contract Reference Number
-
optprd:
string
Indicates Option Period
-
rate:
number
Indicates Rate
-
verno:
number
Indicates Version Number
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 : SplitMasterDto
Type:
Show Source
object-
basisamt:
number
Indicates Basis Amount
-
basisamtccy:
string
Indicates Currency
-
basisamttag:
string
Indicates Amount Tag
-
conrefno:
string
Indicates Conrefno
-
drcr:
string
Indicates Drcr
-
duedt:
string
Indicates Duedt
-
esn:
number
Indicates Esn
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
splitDetailList:
array splitDetailList
-
splitentcd:
string
Indicates Splitentcd
-
stlamt:
number
Indicates Stlamt
-
versionNo:
number
Indicates VersionNo
Nested Schema : SplitDetailDto
Type:
Show Source
object-
basisamttag:
string
Indicates Basisamttag
-
conrefno:
string
Indicates Conrefno
-
duedt:
string
Indicates Duedt
-
esn:
number
Indicates Esn
-
loanacc:
string
Indicates Loan/Finance Account Y - on N - Off
-
negorate:
number
Indicates Negotiated Rate
-
negoRefNo:
string
Indicates Negotiation Reference
-
orgexrate:
number
Indicates Original Exchange Rate
-
spracno:
string
Indicates Spracno
-
sptacbrn:
string
Indicates Branch
-
sptacccy:
string
Indicates Account Currency
-
sptamt:
number
Indicates Amount
-
sptamttag:
string
Indicates Amount Tag
-
sptexchrt:
number
Indicates Exchange Rate
-
sptpercentage:
number
Indicates Percentage of Proceeds
-
sptprtyid:
string
Indicates Customer
-
sptseqno:
number
Indicates Sequence Number
-
versionNo:
number
Indicates VersionNo
Nested Schema : TaxDto
Type:
Show Source
object-
conrefno(required):
string
Indicates Conrefno
-
esn(required):
number
Indicates Esn
-
ruleList:
array ruleList
-
scheme:
string
Indicates Scheme
-
waiver:
string
Indicates Waiver
Nested Schema : RuleDto
Type:
Show Source
object-
basisamntag:
string
Indicates Basisamntag
-
compuevnt:
string
Indicates Compuevnt
-
conrefno(required):
string
Indicates Conrefno
-
esn(required):
number
Indicates Esn
-
rule(required):
string
Indicates Rule
-
ruleDetailsList:
array ruleDetailsList
-
type:
string
Allowed Values:
[ "W", "E" ]Indicates Type -
waiver:
string
Indicates Waiver
Nested Schema : RuleDetailsDto
Type:
Show Source
object-
amt:
number
Indicates Amt
-
basisamt:
number
Indicates Basisamt
-
basisamtccy:
string
Indicates Basisamtccy
-
ccy:
string
Indicates Ccy
-
computationdt:
string
Indicates Computationdt
-
conrefno(required):
string
Indicates Conrefno
-
effectivedt:
string
Indicates Effectivedt
-
esn(required):
number
Indicates Esn
-
rule(required):
string
Indicates Rule
-
stat:
string
Indicates Stat
-
valuedt(required):
string
Indicates Valuedt
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
RolloverContract Successfully Performed
Nested Schema : SecurityMasterDto
Type:
Show Source
object-
absecurity:
string
Indicates Absecurity
-
accdistyp:
string
Indicates Accdistyp
-
assetstatus:
string
Indicates Assetstatus
-
attribdes:
string
Indicates Attribute Description
-
authstat:
string
Indicates Authorization Status U - Unauthorized A - Authorized
-
autocrp:
string
Indicates Auto Initiation of Corporate Action Y - on N - Off
-
battribnarrat1:
string
Indicates Battribnarrat1
-
battribnarrat10:
string
Indicates Battribnarrat10
-
battribnarrat2:
string
Indicates Battribnarrat2
-
battribnarrat3:
string
Indicates Battribnarrat3
-
battribnarrat4:
string
Indicates Battribnarrat4
-
battribnarrat5:
string
Indicates Battribnarrat5
-
battribnarrat6:
string
Indicates Battribnarrat6
-
battribnarrat7:
string
Indicates Battribnarrat7
-
battribnarrat8:
string
Indicates Battribnarrat8
-
battribnarrat9:
string
Indicates Battribnarrat9
-
bbkacc:
string
Indicates Bankers Acceptance Y - on N - Off
-
bdays:
number
Indicates Days
-
beqred:
string
Indicates Equated Redemption Y - on N - Off
-
bidntinarrat1:
string
Indicates Bidntinarrat1
-
bidntinarrat2:
string
Indicates Bidntinarrat2
-
bidntinarrat3:
string
Indicates Bidntinarrat3
-
bidntinarrat4:
string
Indicates Bidntinarrat4
-
bmktrev(required):
string
Indicates Market for Revaluation
-
bndannmth:
string
Allowed Values:
[ "S", "C" ]Indicates Annualizing Method S - Simple C - Compound -
bnddaycntdn:
string
Allowed Values:
[ "L", "H", "X", "A" ]Indicates Day Count Method Denominator L - 360 H - 365 X - 364 -
bnddaycntnr:
string
Allowed Values:
[ "A", "E", "U" ]Indicates Day Count Method Numerator A - Actual E - 30 Euro U - 30-US -
bndreinvpr:
number
Indicates Reinvestment Period Days
-
bpricdes:
string
Indicates Bpricdes
-
bqualrat:
string
Indicates Quality Rating
-
brn:
string
Indicates Brn
-
btnCoupon:
string
Indicates BtnCoupon
-
btnInterest:
string
Indicates BtnInterest
-
btnMis:
string
Indicates BtnMis
-
btnP:
string
Indicates BtnP
-
btnTax:
string
Indicates BtnTax
-
budecimal:
number
Indicates Decimals
-
calcwal:
number
Indicates Calcwal
-
calloption:
string
Indicates Call Option Y - on N - Off
-
cfiCode:
string
Indicates CfiCode
-
checkerdttime:
string
Indicates Date Time
-
checkerid:
string
Indicates Checker Id
-
cnbseid:
string
Indicates Central Bank Security Id
-
collatype:
string
Indicates Collateral Type
-
confcorp:
string
Indicates Confirm Corp Action Y - on N - Off
-
converble:
string
Indicates Convertible Y - on N - Off
-
coupbasis:
string
Allowed Values:
[ "P", "H" ]Indicates Coupon Basis P - Position H - Holdings -
couponPeriodList:
array couponPeriodList
-
couponSchedList:
array couponSchedList
-
cover:
string
Indicates Covered Y - on N - Off
-
currentfv:
number
Indicates Current Face Value
-
direxplin:
string
Indicates Direct Exposure Line
-
divbass:
string
Allowed Values:
[ "P", "H" ]Indicates Dividend Basis P - Position H - Holdings -
fixingDateMovement:
string
Allowed Values:
[ "B", "A" ]Indicates Day Indicator B - Before Next Coupon Date A - After Next Coupon Date -
formtype(required):
string
Allowed Values:
[ "S", "I", "D", "C", "G" ]Indicates Form Type S - Scrip Based I - Immobilized D - Dematerialized C - Combination G - SGL -
fractqunt:
string
Indicates Fractional Quantity Y - on N - Off
-
holPref:
string
Indicates HolPref
-
infacval:
number
Indicates Initial Face Value
-
interest:
object InterestDto
-
interestAssocList:
array interestAssocList
-
interesttype:
string
Allowed Values:
[ "FLT", "FXD" ]Indicates Interest Type FLT - Floating FXD - Fixed -
intqut:
string
Allowed Values:
[ "F", "P" ]Indicates Interest Quotation F - Flat P - Plus Accrued -
isinidentfr:
string
Indicates ISIN Identifier
-
isitccd:
string
Indicates ISITC Code
-
isocficd:
string
Indicates ISO CFI Code
-
issdt(required):
string
Indicates Issue Date
-
isspric:
number
Indicates Issue Price
-
issseid:
string
Indicates Issuer Security Id
-
issuerdes:
string
Indicates Issuer Description
-
issuerid:
string
Indicates Issuer Code
-
issuesize:
number
Indicates Issue Size
-
lclmrktisue(required):
string
Indicates Market Of Issue
-
liabNo:
string
Indicates LiabNo
-
lotsiz:
number
Indicates Lot Size
-
mainhol:
object MainholDto
-
makdttime:
string
Indicates Date Time
-
maker:
string
Indicates Input By
-
manualProvisioning:
string
Indicates ManualProvisioning
-
marktdesc:
string
Indicates Market Description
-
maxrates:
number
Indicates Max Rate
-
minrates:
number
Indicates Min Rate
-
mintdqt:
number
Indicates Min Trading Size
-
misdetails:
object MisdetailsDto
-
mktseid:
string
Indicates Market Security Id
-
mkttrade:
string
Allowed Values:
[ "ETD", "OTD" ]Indicates Mkttrade -
modno:
number
Indicates Modno
-
narrative:
string
Indicates Narrative
-
onceauth:
string
Indicates Onceauth
-
osissiz:
number
Indicates Outstanding Issue Size
-
paymentccy:
string
Indicates Payment Currency
-
premdiscurr:
string
Indicates Premium/Discount For Current Interest Period Y - on N - Off
-
priqut:
string
Allowed Values:
[ "PRI", "PRM", "PPR", "PPM", "YTM" ]Indicates Price Quotation PRI - Deal Price PRM - Premium or Discount PPR - Percentage Price PPM - %Premium/%Discount YTM - Yield To Maturity -
product:
string
Indicates Product
-
productdes:
string
Indicates Product Description
-
putoption:
string
Indicates Put Option Y - on N - Off
-
qtyqut:
string
Allowed Values:
[ "U", "N" ]Indicates Quantity Quotation U - Units N - Nominal -
ratecd:
string
Indicates Rate Code
-
rdeem:
string
Indicates Rdeem
-
reddt:
string
Indicates Redemption Date
-
redemption:
string
Indicates Redemption
-
redemptionList:
array redemptionList
-
redpric:
number
Indicates Redemption Price
-
redquot:
string
Allowed Values:
[ "P", "F", "C" ]Indicates Redemption Quotation P - Percentage F - Factor C - Cashflow -
redtyp:
string
Allowed Values:
[ "Q", "S", "B" ]Indicates Redemption Type Q - Quantity S - Series B - Bullet -
regorbear(required):
string
Allowed Values:
[ "R", "B" ]Indicates Registered/Bearer R - Registered B - Bearer -
renounce:
string
Indicates Renounceable Y - on N - Off
-
restricted:
string
Indicates Restricted Y - on N - Off
-
revision:
string
Indicates Revision
-
revisionDtMasterList:
array revisionDtMasterList
-
revisionSchedList:
array revisionSchedList
-
revpricod:
string
Indicates Revaluation Price Code
-
ritbass:
string
Allowed Values:
[ "P", "H" ]Indicates Rights Basis P - Position H - Holdings -
secgrp:
string
Indicates Secgrp
-
secreferno:
string
Indicates Security Reference
-
secrstatus:
string
Allowed Values:
[ "E", "P", "R", "S" ]Indicates Security Status E - Expired P - Primary R - Redeemed S - Secondary -
secsubtype:
string
Indicates Secsubtype
-
securityccy(required):
string
Indicates Security Currency
-
securitydesc:
string
Indicates Security Description
-
securityHolCcy1:
object SecurityHolCcy1Dto
-
securityHolCcyList:
array securityHolCcyList
-
securityid(required):
string
Indicates Security Id
-
securityp:
string
Allowed Values:
[ "B", "E", "R", "W", "Z" ]Indicates Security Type B - Bond E - Equity R - Rights W - Warrant Z - Zero Coupon Bond -
securitySeriesList:
array securitySeriesList
-
series:
string
Indicates Series
-
statusChange:
string
Indicates StatusChange
-
statusChangeList:
array statusChangeList
-
statusInstrument:
object StatusInstrumentDto
-
stintdt:
string
Indicates Start Of Interest Date
-
sttradedt(required):
string
Indicates Start of Trading Date
-
subsysstat:
string
Indicates Subsysstat
-
taxheadmasterList:
array taxheadmasterList
-
tbillannmth:
string
Allowed Values:
[ "S", "C" ]Indicates Annualizing Method S - Simple C - Compound -
tbillcntdn:
string
Allowed Values:
[ "L", "H", "X", "A" ]Indicates Day Count Method Denominator L - 360 H - 365 X - 364 -
tbillcntnr:
string
Allowed Values:
[ "A", "E", "U" ]Indicates Day Count Method Numerator A - Actual E - 30 Euro U - 30-US -
tbillreinvpr:
number
Indicates Reinvestment Period Days
-
tradstatus:
string
Allowed Values:
[ "A", "I" ]Indicates Trading Status A - Active I - Inactive -
txnFldMaster:
object TxnFldMasterDto
-
txnstat:
string
Indicates Contract Status C - Close O - Open K - Cancel V - Reversed A - Active H - Hold
-
udf:
string
Indicates Udf
-
usebondform:
string
Indicates Use Bond Formula Y - on N - Off
-
votrt:
string
Indicates Voting Rights Y - on N - Off
-
warrbass:
string
Allowed Values:
[ "P", "H" ]Indicates Warrant Basis P - Position H - Holdings -
yield:
string
Indicates Yield
Nested Schema : InterestDto
Type:
Show Source
object-
accrdecimal:
number
Indicates Accrdecimal
-
accrdenbss:
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Coupon Period -
accrdenmth:
string
Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual 364 - 364
-
accrincldt:
string
Indicates Include To Date Y - on N - Off
-
accrnummth:
string
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
-
accrroundpref:
string
Allowed Values:
[ "T", "U", "D", "N" ]Indicates Accrroundpref -
accvaldt:
string
Allowed Values:
[ "I", "F", "B" ]Indicates Accounting Value Date I - Ignore F - Forward B - Backward -
acrr366bss:
string
Allowed Values:
[ "Y", "D" ]Indicates 366 Basis Y - Leap Year D - Leap Date -
allasncrev:
string
Indicates Allow Asynchronous Revision Y - on N - Off
-
bcapt:
string
Indicates Capitalization Y - on N - Off
-
bcoupfreq:
string
Allowed Values:
[ "D", "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]Indicates Frequency W - Weekly 1M - Monthly 2M - Bi-monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Semiannually 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Annually -
bcoupweek:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7" ]Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday -
bcumintrat:
number
Indicates Interest Rate
-
bliqd366bass:
string
Allowed Values:
[ "Y", "D" ]Indicates 366 Basis Y - Leap Year D - Leap Date -
bpercoup:
string
Indicates Periodic Coupon Y - on N - Off
-
bperrev:
string
Indicates Periodic Revision Y - on N - Off
-
brevweek:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7" ]Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday -
bzeroint:
string
Indicates Zero Interest During Ex Period Y - on N - Off
-
cadhmnthnd:
string
Indicates Adhere To Month End Y - on N - Off
-
couppltdt:
string
Allowed Values:
[ "I", "F", "B" ]Indicates Coupon Plotting I - Ignore F - Forward B - Backward -
docswift:
string
Indicates SWIFT Indicator
-
issuesize:
string
Indicates Include To Date Y - on N - Off
-
liqddecimal:
number
Indicates Liqddecimal
-
liqddenbss:
string
Allowed Values:
[ "A", "C" ]Indicates Denominator Basis A - Per Annum C - Per Coupon Period -
liqddenmth:
string
Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual 364 - 364
-
liqdnummth:
string
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
-
liqdroundpref:
string
Allowed Values:
[ "T", "U", "D", "N" ]Indicates Liqdroundpref -
radhmnthnd:
string
Indicates Adhere To Month End Y - on N - Off
-
ratebass:
string
Allowed Values:
[ "A", "C" ]Indicates Rate Basis A - Per Annum C - Per Coupon Period -
revfrq:
string
Allowed Values:
[ "D", "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]Indicates Frequency W - Weekly 1M - Monthly 2M - Bi-monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Semiannually 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Annually -
rndbass:
string
Allowed Values:
[ "U", "N" ]Indicates Rounding Basis U - Per Unit N - Per Nominal -
secid:
string
Indicates Secid
Nested Schema : MainholDto
Type:
Show Source
object-
contractRefNo:
string
Indicates Contract Reference
-
eventPrefList:
array eventPrefList
-
holPrefMaster:
object HolPrefMasterDto
-
holPrefMasterL2:
object HolPrefMasterL2Dto
-
latestVersionNo:
number
Indicates LatestVersionNo
Nested Schema : MisdetailsDto
Type:
Show Source
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 : StatusInstrumentDto
Type:
Show Source
object-
securityDescription:
string
Indicates SecurityDescription
-
securityId:
string
Indicates SecurityId
Nested Schema : TxnFldMasterDto
Type:
Show Source
object-
contrefnoTr:
string
Indicates Contract Reference Number
-
latvernoTr:
number
Indicates LatvernoTr
-
txnUdfDetailsList:
array txnUdfDetailsList
Nested Schema : CouponPeriodDto
Type:
Show Source
object-
bcouptydes:
string
Indicates Period Type
-
bncd:
string
Indicates Next Coupon Date
-
bpcd:
string
Indicates Previous Coupon Date
-
bvirnexdt1:
string
Indicates Next Virtual First Date
-
bvirnexdt2:
string
Indicates Next Virtual Second Date
-
bvirprevdt1:
string
Indicates Previous Virtual First Date
-
bvirprevdt2:
string
Indicates Previous Virtual Second Date
-
secid:
string
Indicates Secid
-
settlementDate:
string
Indicates SettlementDate
Nested Schema : CouponSchedDto
Type:
Show Source
object-
adhmnthnd:
string
Indicates Adhere To Month End Y - on N - Off
-
bbasefreq:
string
Allowed Values:
[ "D", "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]Indicates Base Frequency W - Weekly 1M - Monthly 2M - Bi-monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Semiannually 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Anually -
bcoupendt:
string
Indicates Base End Date
-
bcoupstdt(required):
string
Indicates Base Start Date
-
bcouptype:
string
Allowed Values:
[ "D", "C" ]Indicates Discrete/Continuos D - Discrete C - Continuous -
coupweek:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7" ]Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday -
secid:
string
Indicates Secid
Nested Schema : InterestAssocDto
Type:
Show Source
object-
bacqamt:
number
Indicates Acquired Amount
-
bcontref:
string
Indicates Bcontref
-
bcrratesn:
number
Indicates Creation ESN
-
besn:
number
Indicates Event Sequence Number
-
bfltamt:
number
Indicates Flat Amount
-
binclacmet:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9", "-1", "-2", "0" ]Indicates Interest Calculation 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 -1 - 30(Euro)/364 -2 - 30-US/364 0 - Actual/364 -
bintcomp:
string
Indicates Component
-
bintrate:
number
Indicates Rate
-
bintsprd:
number
Indicates Interest Spread
-
bquotrevceil:
number
Indicates Ceiling
-
bquotrevflr:
number
Indicates Floor
-
bquotrevind:
string
Indicates Index
-
bratcodesc:
string
Indicates Rate Code Description
-
bratecode:
string
Indicates Rate Code
-
bsecid:
string
Indicates Internal Security Id
-
btencode:
string
Indicates Tenor Code
-
btencodesc:
string
Indicates Tenor Code Description
-
bwaiver:
string
Allowed Values:
[ "Y", "N" ]Indicates Waiver Y - Yes N - No -
compCalendar:
string
Allowed Values:
[ "C", "F" ]Indicates CompCalendar -
financialCenter:
string
Indicates FinancialCenter
-
negativeInterestAllowed:
string
Indicates NegativeInterestAllowed
-
observationShift:
string
Indicates ObservationShift
-
paymentMovement:
string
Allowed Values:
[ "C", "B" ]Indicates PaymentMovement -
rfrBaseCompMeth:
string
Allowed Values:
[ "S", "C" ]Indicates RfrBaseCompMeth -
rfrComponent:
string
Indicates RfrComponent
-
rfrInterestrolloverMethod:
string
Indicates RfrInterestrolloverMethod
-
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
-
rfrMethodDays:
number
Indicates RfrMethodDays
-
rfrPaymentdelayMethod:
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays:
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod:
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod:
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCompounding:
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod:
string
Allowed Values:
[ "N", "C" ]Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit:
number
Indicates RfrRateCompRoundUnit
-
rfrRateType:
string
Indicates RfrRateType
-
rfrSpreadAdjCompMeth:
string
Allowed Values:
[ "S", "C" ]Indicates RfrSpreadAdjCompMeth -
sprd:
number
Indicates Spread
-
spreadAdj:
number
Indicates SpreadAdj
-
weightedAvgCost:
string
Indicates WeightedAvgCost
Nested Schema : HolPrefMasterDto
Type:
Show Source
object-
ccyHolCheck:
string
Indicates Currency Holiday
-
contractRefNo:
string
Indicates ContractRefNo
-
finHolCheck:
string
Indicates Financial Center Holiday
-
holCcyListList:
array holCcyListList
-
holFinListList:
array holFinListList
-
holPrefNotReqd:
string
Indicates Holiday Validations Not Applicable
-
lclHolCheck:
string
Indicates Local Holiday
-
legReferenceNo:
string
Indicates Leg Reference
-
moveAcrossMonths:
string
Indicates Move Across Months
-
scheduleMovement:
string
Allowed Values:
[ "F", "B" ]Indicates Date Movement -
versionNo:
number
Indicates VersionNo
Nested Schema : HolPrefMasterL2Dto
Type:
Show Source
object-
ccyHolCheck:
string
Indicates Currency Holiday
-
contractRefNo:
string
Indicates ContractRefNo
-
finHolCheck:
string
Indicates Financial Center Holiday
-
holCcyListL2List:
array holCcyListL2List
-
holFinListL2List:
array holFinListL2List
-
holPrefNotReqd:
string
Indicates Holiday Validations Not Applicable
-
lclHolCheck:
string
Indicates Local Holiday
-
legReferenceNo:
string
Indicates Leg Type
-
moveAcrossMonths:
string
Indicates Move Across Months
-
scheduleMovement:
string
Allowed Values:
[ "F", "B" ]Indicates Date Movement -
versionNo:
number
Indicates VersionNo
Nested Schema : EventPrefDto
Type:
Show Source
object-
ccyHolCheck:
string
Indicates Currency Holiday
-
contractRefNo:
string
Indicates ContractRefNo
-
eventCcyListList:
array eventCcyListList
-
eventDateType:
string
Indicates Event Date Type
-
eventDtdesc(required):
string
Indicates EventDtdesc
-
eventFinListList:
array eventFinListList
-
finHolCheck:
string
Indicates Financial Center
-
lclHolCheck:
string
Indicates Local Holiday
-
legReferenceNo:
string
Allowed Values:
[ "I", "O" ]Indicates Leg Type -
moveAcrossMonths:
string
Indicates Move Across Months
-
scheduleMovement:
string
Allowed Values:
[ "N", "F", "B" ]Indicates Date Movement -
versionNo:
number
Indicates VersionNo
Nested Schema : EventCcyListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
eventDateType:
string
Indicates EventDateType
-
holidayCcy:
string
Indicates HolidayCcy
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : EventFinListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
eventDateType:
string
Indicates EventDateType
-
finCenter:
string
Indicates FinCenter
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolCcyListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
holidayCcy:
string
Indicates HolidayCcy
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolFinListDto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
finCenter:
string
Indicates FinCenter
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolCcyListL2Dto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
holidayCcy:
string
Indicates HolidayCcy
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
Nested Schema : HolFinListL2Dto
Type:
Show Source
object-
contractRefNo:
string
Indicates ContractRefNo
-
finCenter:
string
Indicates FinCenter
-
legReferenceNo:
string
Indicates LegReferenceNo
-
versionNo:
number
Indicates VersionNo
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:
Show Source
object-
misfundcd:
string
Indicates Misfundcd
-
misfundcls:
string
Indicates Misfundcls
Nested Schema : RatedetailsDto
Type:
Show Source
object-
bookingdate:
string
Indicates the Booking Date
-
effdate:
string
Effective Date
-
reference:
string
Indicates Reference
-
refrate:
number
Indicates Reference Rate
Nested Schema : TxnmisdetailsDto
Type:
Show Source
object-
mistxncd:
string
Indicates Mistxncd
-
mistxncls:
string
Indicates Mistxncls
Nested Schema : RedemptionDto
Type:
Show Source
object-
bcallindcat:
string
Indicates Call Indicator
-
bcurfaceval:
number
Indicates Bcurfaceval
-
bdispfrac:
string
Allowed Values:
[ "RN", "RU", "RD", "RS" ]Indicates Disposition of Fractions RN - Retain RU - Round Up RD - Round Down RS - Round Standard -
bredevtdt:
string
Indicates Event Date
-
bredfactor:
number
Indicates Bredfactor
-
bredpri:
number
Indicates Redemption Price
-
bredseries:
string
Indicates Series
-
perredeem:
number
Indicates Redemption Quantity
-
secid:
string
Indicates Secid
Nested Schema : RevisionDtMasterDto
Type:
Show Source
object-
adhoc:
string
Indicates Adhoc
-
amddt:
string
Indicates Amddt
-
amnd:
string
Indicates Amnd
-
effrate:
number
Indicates Effrate
-
internalSecId:
string
Indicates InternalSecId
-
rate:
number
Indicates Rate
-
ratecd:
string
Indicates Ratecd
-
rateFixingApplied:
string
Indicates RateFixingApplied
-
reveffdate:
string
Indicates Reveffdate
-
revtdate(required):
string
Indicates Revtdate
-
rtfxdt:
string
Indicates Rtfxdt
-
sourceSystem:
string
Indicates SourceSystem
-
spread:
number
Indicates Spread
-
spreadAdjustmentSofr:
number
Indicates SpreadAdjustmentSofr
Nested Schema : RevisionSchedDto
Type:
Show Source
object-
brevendt:
string
Indicates Revision End Date
-
brevstdt(required):
string
Indicates Revision Start Date
-
brevtype:
string
Allowed Values:
[ "D", "C" ]Indicates Discrete/Continuous D - Discrete C - Continuous -
revadhmon:
string
Indicates Adhere To Month End Y - on N - Off
-
revbasfreq:
string
Allowed Values:
[ "D", "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]Indicates Base Frequency W - Weekly 1M - Monthly 2M - Bi-monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Semiannually 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Anually -
revwekday:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7" ]Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday -
secid:
string
Indicates Secid
Nested Schema : SecuritySeriesDto
Type:
Show Source
object-
bseries(required):
string
Indicates Series
-
secid:
string
Indicates Secid
Nested Schema : StatusChangeDto
Type:
Show Source
object-
eventDate:
string
Indicates EventDate
-
securityId:
string
Indicates SecurityId
-
sourceStatus:
string
Indicates SourceStatus
-
statusProcessingRef:
string
Indicates StatusProcessingRef
-
targetStatus:
string
Indicates TargetStatus
Nested Schema : TaxheadmasterDto
Type:
Show Source
object-
applnList:
array applnList
-
latestEventSeqNo(required):
number
Indicates LatestEventSeqNo
-
liqdmasterList:
array liqdmasterList
-
referenceNo:
string
Indicates Reference No
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 : 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
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error