Operation to ReverseMMContract
post
/MoneyMarketContractService/MoneyMarketContract/ReverseMMContract
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 : MmvwContractMasterDto
Type:
Show Source
object-
advices:
object AdvicesDto
-
amortype:
string
Indicates Amortization Type R - Reducing Balance O - Rule 78
-
amount(required):
number
Indicates Amount
-
auditLog:
object AuditLogDto
-
autstat:
string
Indicates Autstat
-
baref:
string
Indicates Baref
-
billrefno:
string
Indicates Billrefno
-
bldueamt:
string
Indicates Outstanding Balance
-
bookdt:
string
Indicates Booking Date
-
branch:
string
Indicates Branch
-
brk:
string
Indicates Broker
-
brokerage:
object BrokerageDto
-
btnadvices:
string
Indicates Btnadvices
-
btnEvents:
string
Indicates BtnEvents
-
btninterest:
string
Indicates Btninterest
-
btnP:
string
Indicates BtnP
-
btnViewMessage:
string
Indicates BtnViewMessage
-
cascadeschd:
string
Indicates Cascade Schedules Y - on N - Off
-
ccydecimals:
number
Indicates Decimals
-
ccyrndrule:
string
Allowed Values:
[ "T", "U", "D", "R" ]Indicates Rounding Rule T - Truncate U - Up D - Down R - Round Near -
ccyrndunit:
number
Indicates Units
-
charField13:
string
Indicates Reject Reason
-
charField14:
string
Indicates CharField14
-
charField15:
string
Indicates CharField15
-
charField16:
string
Indicates CharField16
-
charField20:
string
Indicates CharField20
-
charges:
object ChargesDto
-
childRefNo:
string
Indicates ChildRefNo
-
chkratecdccy:
string
Indicates Chkratecdccy
-
commodityTracking:
object CommodityTrackingDto
-
commtrack:
string
Indicates Commtrack
-
conRollRatesList:
array conRollRatesList
-
conRollSchedList:
array conRollSchedList
-
consdrbrnhols:
string
Indicates Consider Branch Holidays Y - on N - Off
-
contractDerivedStatus:
string
Indicates Contract Derived Status
-
contractDisburseDueList:
array contractDisburseDueList
-
contractIntRevisionList:
array contractIntRevisionList
-
contractLinkagesList:
array contractLinkagesList
-
contractMinRtDtList:
array contractMinRtDtList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractRevSchList:
array contractRevSchList
-
contractRollover:
object ContractRolloverDto
-
contractSchedulesList:
array contractSchedulesList
-
contrefno(required):
string
Indicates Contract Reference Number
-
contschdtype:
string
Indicates Contschdtype
-
cracc:
string
Indicates Credit Account
-
craccdesc:
string
Indicates Credit Account Description
-
crbrn:
string
Indicates Credit Branch
-
cref:
string
Indicates Cref
-
currency(required):
string
Indicates Currency
-
custMargin:
number
Indicates Customer Margin
-
custname1:
string
Indicates Customer Name
-
custnumber(required):
string
Indicates Customer Number
-
dbtacc:
string
Indicates Debit Account
-
dealer:
string
Indicates Dealer
-
dealingMethod:
string
Indicates DealingMethod
-
dealtime:
string
Indicates Dealtime
-
dedtaxcap:
string
Indicates Deduct Tax On Capitalisation Y - on N - Off
-
demandbasis:
string
Allowed Values:
[ "S", "B" ]Indicates Demand Basis S - SGEN B - Billing Notice -
drAccBr:
string
Indicates Debit Branch
-
draccdesc1:
string
Indicates Debit Account Description
-
effectiveIntRate:
object EffectiveIntRateDto
-
effectiveRate:
number
Indicates EffectiveRate
-
esn:
number
Indicates Esn
-
fundId:
string
Indicates FundId
-
hol1:
object Hol1Dto
-
holdyccy:
string
Indicates Holiday Currency
-
holidayCcyList:
array holidayCcyList
-
holidayPreferences:
string
Indicates HolidayPreferences
-
holmthflg:
string
Indicates Holiday Month Y - on N - Off
-
igrholdys:
string
Indicates Ignore Holidays Y - on N - Off
-
inracode:
string
Indicates Rate Code
-
inrate:
number
Indicates Rate
-
intamt:
number
Indicates Interest Amount
-
intPeriodBasis:
string
Allowed Values:
[ "F", "T", "B", "E" ]Indicates Interest Period Basis F - Include From Date T - Include To Date B - Include From and To Date E - Exclude from and To date -
intradaydldt:
string
Indicates Intra Day
-
intrefno:
string
Indicates External Reference
-
intrest:
object IntrestDto
-
irr:
string
Indicates Irr
-
irrNew:
string
Indicates IrrNew
-
lastSanctionCheckDate:
string
Indicates LastSanctionCheckDate
-
latesn:
number
Indicates Latesn
-
latverno:
number
Indicates Latverno
-
lcyamt:
number
Indicates Local Currency Amount
-
liabNo:
string
Indicates LiabNo
-
line:
string
Indicates Line
-
linkagesDisplay:
object LinkagesDisplayDto
-
liqbckvalschd:
string
Indicates Liquidate Back Valued Schedules Y - on N - Off
-
lnstmtcyc:
string
Allowed Values:
[ "A", "S", "Q", "M", "F", "W", "D" ]Indicates Cycle A - Annual S - Semiannual Q - Quarterly M - Monthly F - Fortnightly W - Weekly D - Daily -
mainhol:
object MainholDto
-
margin:
number
Indicates Margin
-
matdt:
string
Indicates Maturity Date
-
matType:
string
Indicates Maturity Type F - Fixed N - Notice C - Call
-
maxrt:
number
Indicates Maximum Rate
-
maxSpread:
number
Indicates Maximum Spread
-
mconsbrnhol:
string
Indicates Mconsbrnhol
-
minrate:
number
Indicates Minimum Rate
-
minSpread:
number
Indicates Minimum Spread
-
mis:
string
Indicates Mis
-
misdetails:
object MisdetailsDto
-
mmLcyEqui:
number
Indicates Local Currency Equivalent
-
module:
string
Indicates Module
-
movecommrednsch:
string
Indicates Move Commodity Y - on N - Off
-
movedissch:
string
Indicates Movedissch
-
moverevsch:
string
Indicates Move Revision Schedules Y - on N - Off
-
mschindholtreat:
string
Indicates Mschindholtreat
-
mvacrmth:
string
Indicates Move Across Months Y - on N - Off
-
mvpmntschs:
string
Indicates Move Payment Schedules Y - on N - Off
-
netNegativeInterest:
string
Indicates NetNegativeInterest
-
notcDays:
string
Indicates Notice Days
-
notcreqd:
string
Indicates Notice Required
-
of:
string
Indicates Of
-
onceauth:
string
Indicates Onceauth
-
originalStartDate:
string
Indicates Original Start Date
-
outstamt:
number
Indicates Outstanding Amount
-
overallConfStat:
string
Indicates OverallConfStat
-
pamtmethod:
string
Indicates Payment Method
-
parextrefno:
string
Indicates Parent Reference
-
parfccref:
string
Indicates Parent Reference
-
partpaymliq:
string
Indicates Partial Manual Liquidation Y - on N - Off
-
paymtconf:
string
Indicates Paymtconf
-
prccytyp:
string
Indicates Prccytyp
-
prdschtyp:
string
Indicates Schedule Type
-
princliq:
string
Indicates Liquidation A - Auto M - Manual
-
prodtyp:
string
Indicates Product Description
-
productCode(required):
string
Indicates Product Code
-
productDesc:
string
Indicates Product Description
-
profit:
string
Indicates Profit
-
provamt:
number
Indicates Provision Amount
-
purpofsynd:
string
Indicates Purpofsynd
-
pymntmethd:
string
Allowed Values:
[ "B", "D", "T" ]Indicates Payment Method B - Bearing D - Discounted T - True Discounted -
rateType:
string
Allowed Values:
[ "F", "X", "S" ]Indicates Rate Type F - Floating X - Fixed -
rbpenal:
string
Indicates Rbpenal
-
rejReason:
string
Indicates Reject Reason
-
relref:
string
Indicates Relref
-
repamt:
string
Indicates Reporting Amount
-
reportingccy:
string
Indicates Reporting Currency
-
revcomm:
string
Indicates Revcomm
-
revconrefNum:
string
Indicates Reversal Reference Number
-
rfexpamt:
number
Indicates Rfexpamt
-
rndngreq:
string
Indicates Rounding Required Y - on N - Off
-
rollmeth:
string
Indicates Rollmeth
-
rolloverAllowed:
string
Indicates Rollover Allowed Y - Yes N - No
-
rolloverCount:
number
Indicates Rollover Count
-
rolloverStatus:
string
Allowed Values:
[ "C", "I" ]Indicates Rollover Status C - Completed I - Incomplete -
rollovrind:
string
Indicates Rollover Details Y - on N - Off
-
rollrefnumber:
string
Indicates Rollrefnumber
-
rvnconsbrnhol:
string
Indicates Rvnconsbrnhol
-
rvnindholtreat:
string
Indicates Rvnindholtreat
-
sanctionStatus:
string
Indicates SanctionStatus
-
schdmove:
string
Indicates Schdmove
-
scheduleDatesList:
array scheduleDatesList
-
scheduleHistoryDetailsList:
array scheduleHistoryDetailsList
-
scheduleHistoryList:
array scheduleHistoryList
-
scheduleSummaryList:
array scheduleSummaryList
-
servschtyp:
string
Indicates Servschtyp
-
setInstdesc:
string
Indicates the settlement sequence number description
-
setlseqno:
number
Indicates Setlseqno
-
setseqno:
number
Indicates the Settlement Sequence Number
-
settlAmt:
number
Indicates SettlAmt
-
settlementsList:
array settlementsList
-
settlementStatus:
string
Allowed Values:
[ "N", "P" ]Indicates SettlementStatus -
sgenreqd:
string
Indicates Settlement Message Generation Required Y - on N - Off
-
split:
object SplitDto
-
sprd:
number
Indicates Spread
-
src:
string
Indicates Source
-
stactl:
string
Indicates Stactl
-
stmtday:
number
Indicates Of
-
stmttype:
string
Indicates Statement Type N - None D - Detailed S - Summary
-
subsallow:
string
Indicates Subsallow
-
subsidyper:
number
Indicates Subsidyper
-
subsysstat:
string
Indicates Subsysstat
-
subsystemstat:
string
Indicates Subsystemstat
-
syndrefno:
string
Indicates Syndrefno
-
taxes:
object TaxesDto
-
taxscheme:
string
Indicates Tax Scheme
-
taxstat:
string
Indicates Taxstat
-
tdesc:
string
Indicates Remarks
-
tenor:
number
Indicates Tenor
-
tradedt(required):
string
Indicates Trade Date
-
tradePlatformId:
string
Indicates TradePlatformId
-
tranrefno:
string
Indicates Tranrefno
-
trkrecaliq:
string
Indicates Automatic Liquidation Y - on N - Off
-
trkrecmliq:
string
Indicates Manual Liquidation Y - on N - Off
-
trsapplic:
string
Indicates Trsapplic
-
txncurrentbranch:
string
Indicates Txncurrentbranch
-
txncurrentuser:
string
Indicates Txncurrentuser
-
txnFldMaster:
object TxnFldMasterDto
-
udfbtn:
string
Indicates Udfbtn
-
udstat:
string
Indicates User Defined Status
-
uncoveramt:
number
Indicates Uncoveramt
-
userdefsched:
string
Indicates User Defined Schedules Y - on N - Off
-
userinputmatdt:
string
Indicates User Maturity Date
-
userrefNo1:
string
Indicates User Reference Number
-
valdt(required):
string
Indicates Value Date
-
verifundint:
string
Indicates Verifundint
-
verifundprin:
string
Indicates Verifundprin
-
verifyFundsBefAutoLiq:
string
Indicates VerifyFundsBefAutoLiq
-
verno:
number
Indicates Verno
-
vfyfunds:
string
Indicates Vfyfunds
-
vno:
number
Indicates Vno
-
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 : AuditLogDto
Type:
Show Source
object-
authstat:
string
Indicates Authstat
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
checkerId:
string
Indicates CheckerId
-
contractRefNo:
string
Indicates Contract Reference
-
contractStatus:
string
Indicates ContractStatus
-
eventSeqNo:
number
Indicates the Event Sequence No
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
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 : CommodityTrackingDto
Type:
Show Source
object-
charField3:
string
Indicates CharField3
-
charField4:
string
Indicates CharField4
-
charField5:
string
Indicates CharField5
-
charField6:
string
Indicates CharField6
-
charField7:
string
Indicates CharField7
-
contractRefNo(required):
string
Indicates ContractRefNo
-
counterparty:
string
Indicates Counterparty
-
counterpartyName:
string
Indicates CounterpartyName
-
eventSeqNo:
number
Indicates EventSeqNo
-
globalAgmtDate:
string
Indicates GlobalAgmtDate
-
globalAgmtRef:
string
Indicates GlobalAgmtRef
-
goodsDesc:
string
Indicates GoodsDesc
-
guaranteeRef:
string
Indicates GuaranteeRef
-
location:
string
Indicates Location
-
operation:
string
Indicates Operation
-
paymentInstr:
string
Indicates PaymentInstr
-
purchasePrice:
number
Indicates PurchasePrice
-
purchaseUnitPrice:
number
Indicates PurchaseUnitPrice
-
qtyUnits:
string
Indicates QtyUnits
-
quantity:
number
Indicates Quantity
-
salePrice:
number
Indicates SalePrice
-
saleUnitPrice:
number
Indicates SaleUnitPrice
-
title:
string
Indicates Title
Nested Schema : ContractRolloverDto
Type:
Show Source
object-
applyCharge:
string
Indicates ApplyCharge
-
applyTax:
string
Indicates ApplyTax
-
charField1:
string
Allowed Values:
[ "V", "C", "L" ]Indicates CharField1 -
charField2:
string
Allowed Values:
[ "N", "S", "C" ]Indicates CharField2 -
contractRefNo:
string
Indicates Contract Reference
-
drawdownSchNo:
number
Indicates DrawdownSchNo
-
eventSeqNo:
number
Indicates the Event Sequence No
-
liquidateOdSchedules:
string
Indicates LiquidateOdSchedules
-
maturityDate:
string
Indicates MaturityDate
-
maturityDays:
number
Indicates MaturityDays
-
maturityType:
string
Indicates MaturityType
-
newComponentsAllowed:
string
Indicates NewComponentsAllowed
-
noticeDays:
string
Indicates NoticeDays
-
refRate:
number
Indicates RefRate
-
rollBy:
string
Allowed Values:
[ "D", "M", "Q", "S", "Y" ]Indicates RollBy -
rolloverAmt:
string
Indicates RolloverAmt
-
rolloverIccfFrom:
string
Indicates RolloverIccfFrom
-
rolloverType:
string
Indicates RolloverType
-
scheduleDefinitionBasis:
string
Indicates ScheduleDefinitionBasis
-
specialAmt:
number
Indicates SpecialAmt
-
treatSplAmtAs:
string
Indicates TreatSplAmtAs
-
updateUtilisation:
string
Indicates UpdateUtilisation
-
versionNo:
number
Indicates Version Number
Nested Schema : EffectiveIntRateDto
Type:
Show Source
object-
conrefno:
string
Indicates Contract Reference
-
effectiveIntrateDetList:
array effectiveIntrateDetList
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
Nested Schema : Hol1Dto
Type:
Show Source
object-
refNo:
string
Indicates RefNo
-
versionnum:
string
Indicates Versionnum
Nested Schema : IntrestDto
Type:
Show Source
object-
conrefno:
string
Indicates Contract Reference
-
intExternalPricingList:
array intExternalPricingList
-
intrestDetailsList:
array intrestDetailsList
-
intrestViewList:
array intrestViewList
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
Nested Schema : LinkagesDisplayDto
Type:
Show Source
object-
charField10:
string
Indicates CharField10
-
charField11:
string
Indicates CharField11
-
charField8:
string
Indicates CharField8
-
charField9:
string
Indicates CharField9
-
numField1:
number
Indicates NumField1
-
numField2:
number
Indicates NumField2
-
numField3:
number
Indicates NumField3
-
numField4:
number
Indicates NumField4
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 : 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 : ConRollRatesDto
Type:
Show Source
object-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
defaultFrom:
string
Allowed Values:
[ "P", "C", "U" ]Indicates DefaultFrom -
eventSeqNo:
number
Indicates EventSeqNo
-
interestBasis:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]Indicates InterestBasis -
margin:
number
Indicates Margin
-
rate:
number
Indicates Rate
-
rateCode:
string
Indicates RateCode
-
rateCodeUsage:
string
Allowed Values:
[ "A", "P" ]Indicates RateCodeUsage -
rateType:
string
Allowed Values:
[ "X", "F" ]Indicates RateType -
rollResetTenor:
number
Indicates RollResetTenor
-
splitNo:
number
Indicates SplitNo
-
spread:
number
Indicates Spread
-
versionNo:
number
Indicates Version Number
Nested Schema : ConRollSchedDto
Type:
Show Source
object-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
frequency:
string
Allowed Values:
[ "B", "D", "W", "M", "H", "Q", "Y" ]Indicates Frequency -
frequencyUnit:
number
Indicates FrequencyUnit
-
noOfSchedules:
number
Indicates NoOfSchedules
-
scheduleType:
string
Allowed Values:
[ "P", "R", "C", "D" ]Indicates ScheduleType -
startDate:
string
Indicates StartDate
-
versionNo:
number
Indicates VersionNo
Nested Schema : ContractDisburseDueDto
Type:
Show Source
object-
amountDue:
number
Indicates AmountDue
-
contractRefNo:
string
Indicates Contract Reference
-
dueDate:
string
Indicates DueDate
-
scheduleLinkage:
string
Indicates ScheduleLinkage
Nested Schema : ContractIntRevisionDto
Type:
Show Source
object-
advSent:
string
Indicates AdvSent
-
component:
string
Indicates Component
-
componentCcy:
string
Indicates ComponentCcy
-
contractRefNo:
string
Indicates ContractRefNo
-
effectiveDate:
string
Indicates EffectiveDate
-
processStatus:
string
Indicates ProcessStatus
-
revisionRate:
string
Indicates RevisionRate
-
scheduleLinkage:
string
Indicates ScheduleLinkage
Nested Schema : ContractLinkagesDto
Type:
Show Source
object-
availableAmt:
number
Indicates AvailableAmt
-
contractRefNo:
string
Indicates Contract Reference
-
exchangeRate:
number
Indicates ExchangeRate
-
linkageType:
string
Allowed Values:
[ "C", "D", "A", "B" ]Indicates LinkageType -
linkedAmount:
number
Indicates LinkedAmount
-
linkedToBranch:
string
Indicates Linked to Branch
-
linkedToCurrency:
string
Indicates LinkedToCurrency
-
linkedToRef:
string
Indicates LinkedToRef
-
versionNo:
number
Indicates Version Number
Nested Schema : ContractMinRtDtDto
Type:
Show Source
object-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
maxRate:
number
Indicates MaxRate
-
minRate:
number
Indicates MinRate
-
product:
string
Indicates Product
Nested Schema : ContractRevSchDto
Type:
Show Source
object-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
revisionApplied:
string
Indicates RevisionApplied
-
revisionDate:
string
Indicates RevisionDate
Nested Schema : ContractSchedulesDto
Type:
Show Source
object-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
frequency:
string
Allowed Values:
[ "B", "D", "W", "M", "H", "Q", "Y" ]Indicates Frequency -
frequencyUnit:
number
Indicates FrequencyUnit
-
noOfSchedules:
number
Indicates NoOfSchedules
-
scheduleType:
string
Allowed Values:
[ "P", "R", "C", "D" ]Indicates ScheduleType -
startDate:
string
Indicates StartDate
-
versionNo:
number
Indicates Version Number
Nested Schema : EffectiveIntrateDetDto
Type:
Show Source
object-
conrefno:
string
Indicates Conrefno
-
effectdt:
string
Indicates Effective Date
-
irr:
number
Indicates Effective Interest/Profit Rate
Nested Schema : HolidayCcyDto
Type:
Show Source
object-
ccy(required):
string
Indicates Ccy
-
ccycodedesc:
string
Indicates Ccycodedesc
-
contractRefNo(required):
string
Indicates Contract Reference
-
versionNo:
string
Indicates Version Number
Nested Schema : IntExternalPricingDto
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
-
intSpread:
number
Indicates IntSpread
-
pickupEsn:
number
Indicates PickupEsn
-
pricingRecievedOn:
string
Indicates PricingRecievedOn
-
pricingSeq:
number
Indicates PricingSeq
-
rate:
number
Indicates Rate
-
rateCode:
string
Indicates RateCode
Nested Schema : IntrestDetailsDto
Type:
Show Source
object-
acqrccy:
string
Indicates Accrual Currency
-
acrdamt:
number
Indicates Accrued Amount
-
acrreqrd:
string
Indicates Accrual Required N - Off Y - on
-
amt:
number
Indicates Amount
-
basis366:
string
Allowed Values:
[ "D", "Y" ]Indicates Basis 366 D - Leap Date Y - Leap Year -
borrowlendid:
string
Allowed Values:
[ "L", "M", "B" ]Indicates Indicator L - Lend M - Mid B - Borrow -
bulkamtflg:
string
Indicates Bulk Amount
-
ccy:
string
Indicates Currency
-
changeduramnd:
string
Indicates Change During Amendment
-
compCalendar:
string
Allowed Values:
[ "C", "F" ]Indicates CompCalendar -
compdesc:
string
Indicates Component Description
-
component:
string
Indicates Component
-
conrefno:
string
Indicates Conrefno
-
custmarg:
number
Indicates Customer Margin
-
denomitorbasis:
string
Allowed Values:
[ "I", "A" ]Indicates Denominator Basis I - Per Interest Basis A - Per Annum -
depositrtcd:
string
Indicates Deposit as Rate Code
-
discaccapp:
string
Indicates Discount N - Off Y - on
-
effectiveRate:
number
Indicates Effective Interest Rate
-
esn:
number
Indicates Esn
-
evnt:
string
Indicates Event
-
evntdesc:
string
Indicates Event Description
-
extPricingReqd:
string
Indicates ExtPricingReqd
-
financialCenter:
string
Indicates FinancialCenter
-
intbasis:
number
Indicates Interest/Profit Basis 2 - 30-US/360 3 - Actual/360 4 - 30(Euro)/365 1 - 30-Euro/360 5 - 30-US/365 6 - Actual/365 7 - 30(Euro)/Actual 8 - 30(US)/Actual 9 - Actual/Actual 0 - Actual/364 -1 - 30(Euro)/364 -2 - 30-US/364
-
irr:
number
Indicates Effective Interest Rate
-
isNegativeComponent:
string
Indicates IsNegativeComponent
-
levelno:
number
Indicates Leven No
-
margin:
number
Indicates Margin
-
maxrt:
number
Indicates Maximum Rate
-
maxsprd:
number
Indicates Maximum Spread
-
minrt:
number
Indicates Minimum
-
minsprd:
number
Indicates Minimum Spread
-
negativeInterestAllowed:
string
Indicates NegativeInterestAllowed
-
nointpre:
number
Indicates No Interest/Profit
-
nounit:
string
Allowed Values:
[ "M", "Y", "D" ]Indicates Grace Period M - Months Y - Years D - Days -
nounits:
number
Indicates No of Units
-
observationShift:
string
Indicates ObservationShift
-
paymentMovement:
string
Allowed Values:
[ "C", "B" ]Indicates PaymentMovement -
penatytyp:
string
Indicates Penalty Type
-
pesn:
number
Indicates Pesn
-
ratcdusge:
string
Allowed Values:
[ "P", "A" ]Indicates Code Usage P - Periodic A - Auto -
rate:
number
Indicates Rate
-
ratecd:
string
Indicates Rate Code
-
rateFixingDateMovement:
string
Allowed Values:
[ "F", "B" ]Indicates RateFixingDateMovement -
rateFixingDays:
number
Indicates RateFixingDays
-
resttenor:
number
Indicates Reset Tenor
-
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 -
rtcalctyp:
string
Allowed Values:
[ "D", "I", "R", "U" ]Indicates Rate Calculation Type D - Down I - Interpolate R - Round Off U - Up -
rtyp:
string
Allowed Values:
[ "F", "S", "X" ]Indicates Rate Type F - Floating S - Special X - Fixed -
showninmaster:
string
Indicates Show in Master
-
spread:
number
Indicates Spread
-
spreadAdj:
number
Indicates SpreadAdj
-
status:
string
Indicates Status
-
trdt:
string
Indicates Trdt
-
valdt:
string
Indicates Valdt
-
waiver:
string
Indicates Waiver N - Off Y - on
-
weightedAvgCost:
string
Indicates WeightedAvgCost
Nested Schema : IntrestViewDto
Type:
Show Source
object-
accrequird:
string
Indicates Accrual Required N - Off Y - on
-
accrualccy:
string
Indicates Accrual Currency
-
acquirdamt:
number
Indicates Acquired Amount
-
amt:
number
Indicates Amt
-
amtcalc:
number
Indicates Amount
-
basis366:
string
Indicates Basis 366
-
bcrefno:
string
Indicates Bcrefno
-
borrowLendInd:
string
Allowed Values:
[ "L", "M", "B" ]Indicates Borrow Lend Indicator L - Lend M - Mid B - Borrow -
bulkamtflag:
string
Indicates Bulk Amount
-
ccy:
string
Indicates Currency
-
chngdrngamd:
string
Indicates Change During Amendment
-
comp:
string
Indicates Comp
-
component:
string
Indicates Component
-
conrefno:
string
Indicates Contract Reference
-
custmargin:
number
Indicates Customer Margin
-
denominatorbasis:
string
Indicates Denominator Basis
-
depositasrtcd:
string
Indicates Deposit as Rate Code
-
disaccrapp:
string
Indicates Discount Accrual Applicable N - Off Y - on
-
esn:
number
Indicates Event Sequence Number
-
event:
string
Indicates Event
-
eventseqno:
number
Indicates Eventseqno
-
intbasis:
number
Indicates Interest Basis 2 - 30-US/360 3 - Actual/360 1 - 30-Euro/360 4 - 30(Euro)/365 5 - 30-US/365 6 - Actual/365 7 - 30(Euro)/Actual 8 - 30(US)/Actual 9 - Actual/Actual 0 - Actual/364 -1 - 30(Euro)/364 -2 - 30-US/364
-
levelno:
number
Indicates Leven No
-
margin:
number
Indicates Margin
-
maxrt:
number
Indicates Maximum Rate
-
maxspread:
number
Indicates Maximum Spread
-
minrt:
number
Indicates Minimum
-
minspread:
number
Indicates Minimum Spread
-
nointperiod:
number
Indicates No of Interest Periods
-
nounits:
number
Indicates No of Units
-
penaltytyp:
string
Indicates Penalty Type
-
pesn:
number
Indicates ESN
-
ratcd:
string
Allowed Values:
[ "P", "A" ]Indicates Rate Code P - Periodic A - Auto -
rate:
number
Indicates Rate
-
ratecalctyp:
string
Allowed Values:
[ "D", "I", "R", "U" ]Indicates Rate Cycle Type D - Down I - Interpolate R - Round Off U - Up -
ratecd:
string
Indicates Rate Code
-
resettenor:
number
Indicates Reset Tenor
-
rttyp:
string
Allowed Values:
[ "F", "S", "X" ]Indicates Rate Type F - Floating S - Special X - Fixed -
showinmaster:
string
Indicates Show in Master
-
spread:
number
Indicates Spread
-
status:
string
Indicates Status
-
trdt:
string
Indicates Date
-
unit:
string
Indicates Units
-
valdt:
string
Indicates Value Date
-
waiver:
string
Indicates Waiver N - Off Y - on
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 : ScheduleDatesDto
Type:
Show Source
object-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
dateOfChange:
string
Indicates DateOfChange
-
dueDate:
string
Indicates Due date
-
eventCode:
string
Indicates EventCode
-
eventSeqNo:
number
Indicates EventSeqNo
Nested Schema : ScheduleHistoryDetailsDto
Type:
Show Source
object-
adjustedAmount:
number
Indicates Adjusted Amount
-
amountDue:
number
Indicates Amount Due
-
amountSettled:
number
Indicates Amount Settled
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
dueDate:
string
Indicates DueDate
-
eventSeqNo:
number
Indicates EventSeqNo
Nested Schema : ScheduleHistoryDto
Type:
Show Source
object-
adjustedAmount:
number
Indicates AdjustedAmount
-
amountDue:
number
Indicates AmountDue
-
amountSettled:
number
Indicates AmountSettled
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
dueDate:
string
Indicates DueDate
-
eventSeqNo:
number
Indicates the Event Sequence No
Nested Schema : ScheduleSummaryDto
Type:
Show Source
object-
adjustedAmount:
number
Indicates AdjustedAmount
-
amountDue:
number
Indicates AmountDue
-
amountSettled:
number
Indicates AmountSettled
-
amountSettledList:
array amountSettledList
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
currencyAmtDue:
string
Indicates CurrencyAmtDue
-
dueDate:
string
Indicates DueDate
-
scheduleDetailsList:
array scheduleDetailsList
-
subsidyAmount:
number
Indicates SubsidyAmount
Nested Schema : AmountSettledDto
Type:
Show Source
object-
amountSettled:
number
Indicates AmountSettled
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
currencySettled:
string
Indicates CurrencySettled
-
dueDate:
string
Indicates DueDate
-
eventSeqNo:
number
Indicates the Event Sequence No
-
lcyEquivalentSettled:
number
Indicates LcyEquivalentSettled
-
paidDate:
string
Indicates PaidDate
Nested Schema : ScheduleDetailsDto
Type:
Show Source
object-
adjustedAmount:
number
Indicates AdjustedAmount
-
amountDue:
number
Indicates AmountDue
-
amountSettled:
number
Indicates AmountSettled
-
bvAdjAmount:
number
Indicates BvAdjAmount
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates Contract Reference
-
currencyAmtDue:
string
Indicates CurrencyAmtDue
-
dueDate:
string
Indicates Due date
-
subsidyAmount:
number
Indicates SubsidyAmount
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 : 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
ReverseMMContract 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