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• Request
• Response

Query by securityid

get

/SecInstrumentService/SecInstrument/QuerySecInstrument/securityid/{securityid}

Request

Path Parameters

• securityid(required): string
  securityid

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

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Response

Supported Media Types

• application/json

200 Response

SecInstrument Successfully Queried

Body ()

Root Schema : RESTResponseSuccess

Type: object

Show Source

• fcubsWarningResp: object FCUBSWarnResponse
• securitymaster: object SecurityMasterDto

{
    "type":"object",
    "properties":{
        "securitymaster":{
            "description":"Indicates securitymaster",
            "$ref":"#/definitions/SecurityMasterDto"
        },
        "fcubsWarningResp":{
            "description":"Indicates fcubsWarningResp",
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING: array WARNING

{
    "type":"object",
    "properties":{
        "WARNING":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSWarn"
            }
        }
    }
}

Nested Schema : SecurityMasterDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "bmktrev",
        "formtype",
        "issdt",
        "lclmrktisue",
        "regorbear",
        "securityccy",
        "securityid",
        "sttradedt"
    ],
    "properties":{
        "maker":{
            "type":"string",
            "description":"Indicates Input By"
        },
        "makdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkerid":{
            "type":"string",
            "description":"Indicates Checker Id"
        },
        "checkerdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tU - Unauthorized\tA - Authorized"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "issdt":{
            "type":"string",
            "description":"Indicates Issue Date"
        },
        "stintdt":{
            "type":"string",
            "description":"Indicates Start Of Interest Date"
        },
        "sttradedt":{
            "type":"string",
            "description":"Indicates Start of Trading Date"
        },
        "reddt":{
            "type":"string",
            "description":"Indicates Redemption Date"
        },
        "securityccy":{
            "type":"string",
            "description":"Indicates Security Currency"
        },
        "infacval":{
            "type":"number",
            "description":"Indicates Initial Face Value"
        },
        "isspric":{
            "type":"number",
            "description":"Indicates Issue Price"
        },
        "currentfv":{
            "type":"number",
            "description":"Indicates Current Face Value"
        },
        "redpric":{
            "type":"number",
            "description":"Indicates Redemption Price"
        },
        "issseid":{
            "type":"string",
            "description":"Indicates Issuer Security Id"
        },
        "mktseid":{
            "type":"string",
            "description":"Indicates Market Security Id"
        },
        "cnbseid":{
            "type":"string",
            "description":"Indicates Central Bank Security Id"
        },
        "restricted":{
            "type":"string",
            "description":"Indicates Restricted\tY - on\tN - Off"
        },
        "votrt":{
            "type":"string",
            "description":"Indicates Voting Rights\tY - on\tN - Off"
        },
        "cover":{
            "type":"string",
            "description":"Indicates Covered\tY - on\tN - Off"
        },
        "converble":{
            "type":"string",
            "description":"Indicates Convertible\tY - on\tN - Off"
        },
        "bbkacc":{
            "type":"string",
            "description":"Indicates Bankers Acceptance\tY - on\tN - Off"
        },
        "isocficd":{
            "type":"string",
            "description":"Indicates ISO CFI Code"
        },
        "isitccd":{
            "type":"string",
            "description":"Indicates ISITC Code"
        },
        "attribdes":{
            "type":"string",
            "description":"Indicates Attribute Description"
        },
        "collatype":{
            "type":"string",
            "description":"Indicates Collateral Type"
        },
        "direxplin":{
            "type":"string",
            "description":"Indicates Direct Exposure Line"
        },
        "bqualrat":{
            "type":"string",
            "description":"Indicates Quality Rating"
        },
        "revpricod":{
            "type":"string",
            "description":"Indicates Revaluation Price Code"
        },
        "bpricdes":{
            "type":"string",
            "description":"Indicates Bpricdes"
        },
        "bmktrev":{
            "type":"string",
            "description":"Indicates Market for Revaluation"
        },
        "coupbasis":{
            "type":"string",
            "description":"Indicates Coupon Basis\tP - Position\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "divbass":{
            "type":"string",
            "description":"Indicates Dividend Basis\tP - Position\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "warrbass":{
            "type":"string",
            "description":"Indicates Warrant Basis\tP - Position\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "ritbass":{
            "type":"string",
            "description":"Indicates Rights Basis\tP - Position\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "autocrp":{
            "type":"string",
            "description":"Indicates Auto Initiation of Corporate Action\tY - on\tN - Off"
        },
        "accdistyp":{
            "type":"string",
            "description":"Indicates Accdistyp"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "usebondform":{
            "type":"string",
            "description":"Indicates Use Bond Formula\tY - on\tN - Off"
        },
        "tbillreinvpr":{
            "type":"number",
            "description":"Indicates Reinvestment Period Days"
        },
        "tbillannmth":{
            "type":"string",
            "description":"Indicates Annualizing Method\tS - Simple\tC - Compound",
            "enum":[
                "S",
                "C"
            ]
        },
        "tbillcntnr":{
            "type":"string",
            "description":"Indicates Day Count Method Numerator\tA - Actual\tE - 30 Euro\tU - 30-US",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "tbillcntdn":{
            "type":"string",
            "description":"Indicates Day Count Method Denominator\tL - 360\tH - 365\tX - 364",
            "enum":[
                "L",
                "H",
                "X",
                "A"
            ]
        },
        "bndreinvpr":{
            "type":"number",
            "description":"Indicates Reinvestment Period Days"
        },
        "bndannmth":{
            "type":"string",
            "description":"Indicates Annualizing Method\tS - Simple\tC - Compound",
            "enum":[
                "S",
                "C"
            ]
        },
        "bnddaycntnr":{
            "type":"string",
            "description":"Indicates Day Count Method Numerator\tA - Actual\tE - 30 Euro\tU - 30-US",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "bnddaycntdn":{
            "type":"string",
            "description":"Indicates Day Count Method Denominator\tL - 360\tH - 365\tX - 364",
            "enum":[
                "L",
                "H",
                "X",
                "A"
            ]
        },
        "premdiscurr":{
            "type":"string",
            "description":"Indicates Premium/Discount For Current Interest Period\tY - on\tN - Off"
        },
        "bdays":{
            "type":"number",
            "description":"Indicates Days"
        },
        "fixingDateMovement":{
            "type":"string",
            "description":"Indicates Day Indicator\tB - Before Next Coupon Date\tA - After Next Coupon Date",
            "enum":[
                "B",
                "A"
            ]
        },
        "minrates":{
            "type":"number",
            "description":"Indicates Min Rate"
        },
        "maxrates":{
            "type":"number",
            "description":"Indicates Max Rate"
        },
        "bidntinarrat1":{
            "type":"string",
            "description":"Indicates Bidntinarrat1"
        },
        "bidntinarrat2":{
            "type":"string",
            "description":"Indicates Bidntinarrat2"
        },
        "bidntinarrat3":{
            "type":"string",
            "description":"Indicates Bidntinarrat3"
        },
        "bidntinarrat4":{
            "type":"string",
            "description":"Indicates Bidntinarrat4"
        },
        "battribnarrat1":{
            "type":"string",
            "description":"Indicates Battribnarrat1"
        },
        "battribnarrat2":{
            "type":"string",
            "description":"Indicates Battribnarrat2"
        },
        "battribnarrat3":{
            "type":"string",
            "description":"Indicates Battribnarrat3"
        },
        "battribnarrat4":{
            "type":"string",
            "description":"Indicates Battribnarrat4"
        },
        "battribnarrat5":{
            "type":"string",
            "description":"Indicates Battribnarrat5"
        },
        "battribnarrat6":{
            "type":"string",
            "description":"Indicates Battribnarrat6"
        },
        "battribnarrat7":{
            "type":"string",
            "description":"Indicates Battribnarrat7"
        },
        "battribnarrat8":{
            "type":"string",
            "description":"Indicates Battribnarrat8"
        },
        "battribnarrat9":{
            "type":"string",
            "description":"Indicates Battribnarrat9"
        },
        "battribnarrat10":{
            "type":"string",
            "description":"Indicates Battribnarrat10"
        },
        "redquot":{
            "type":"string",
            "description":"Indicates Redemption Quotation\tP - Percentage\tF - Factor\tC - Cashflow",
            "enum":[
                "P",
                "F",
                "C"
            ]
        },
        "confcorp":{
            "type":"string",
            "description":"Indicates Confirm Corp Action\tY - on\tN - Off"
        },
        "securityid":{
            "type":"string",
            "description":"Indicates Security Id"
        },
        "isinidentfr":{
            "type":"string",
            "description":"Indicates ISIN Identifier"
        },
        "securitydesc":{
            "type":"string",
            "description":"Indicates Security Description"
        },
        "product":{
            "type":"string",
            "description":"Indicates Product"
        },
        "securityp":{
            "type":"string",
            "description":"Indicates Security Type\tB - Bond\tE - Equity\tR - Rights\tW - Warrant\tZ - Zero Coupon Bond",
            "enum":[
                "B",
                "E",
                "R",
                "W",
                "Z"
            ]
        },
        "secreferno":{
            "type":"string",
            "description":"Indicates Security Reference"
        },
        "secrstatus":{
            "type":"string",
            "description":"Indicates Security Status\tE - Expired\tP - Primary\tR - Redeemed\tS - Secondary",
            "enum":[
                "E",
                "P",
                "R",
                "S"
            ]
        },
        "tradstatus":{
            "type":"string",
            "description":"Indicates Trading Status\tA - Active\tI - Inactive",
            "enum":[
                "A",
                "I"
            ]
        },
        "interesttype":{
            "type":"string",
            "description":"Indicates Interest Type\tFLT - Floating\tFXD - Fixed",
            "enum":[
                "FLT",
                "FXD"
            ]
        },
        "lclmrktisue":{
            "type":"string",
            "description":"Indicates Market Of Issue"
        },
        "issuerid":{
            "type":"string",
            "description":"Indicates Issuer Code"
        },
        "issuerdes":{
            "type":"string",
            "description":"Indicates Issuer Description"
        },
        "regorbear":{
            "type":"string",
            "description":"Indicates Registered/Bearer\tR - Registered\tB - Bearer",
            "enum":[
                "R",
                "B"
            ]
        },
        "formtype":{
            "type":"string",
            "description":"Indicates Form Type\tS - Scrip Based\tI - Immobilized\tD - Dematerialized\tC - Combination\tG - SGL",
            "enum":[
                "S",
                "I",
                "D",
                "C",
                "G"
            ]
        },
        "qtyqut":{
            "type":"string",
            "description":"Indicates Quantity Quotation\tU - Units\tN - Nominal",
            "enum":[
                "U",
                "N"
            ]
        },
        "priqut":{
            "type":"string",
            "description":"Indicates Price Quotation\tPRI - Deal Price\tPRM - Premium or Discount\tPPR - Percentage Price\tPPM - %Premium/%Discount\tYTM - Yield To Maturity",
            "enum":[
                "PRI",
                "PRM",
                "PPR",
                "PPM",
                "YTM"
            ]
        },
        "intqut":{
            "type":"string",
            "description":"Indicates Interest Quotation\tF - Flat\tP - Plus Accrued",
            "enum":[
                "F",
                "P"
            ]
        },
        "fractqunt":{
            "type":"string",
            "description":"Indicates Fractional Quantity\tY - on\tN - Off"
        },
        "budecimal":{
            "type":"number",
            "description":"Indicates Decimals"
        },
        "beqred":{
            "type":"string",
            "description":"Indicates Equated Redemption\tY - on\tN - Off"
        },
        "renounce":{
            "type":"string",
            "description":"Indicates Renounceable\tY - on\tN - Off"
        },
        "redtyp":{
            "type":"string",
            "description":"Indicates Redemption Type\tQ - Quantity\tS - Series\tB - Bullet",
            "enum":[
                "Q",
                "S",
                "B"
            ]
        },
        "calloption":{
            "type":"string",
            "description":"Indicates Call Option\tY - on\tN - Off"
        },
        "putoption":{
            "type":"string",
            "description":"Indicates Put Option\tY - on\tN - Off"
        },
        "paymentccy":{
            "type":"string",
            "description":"Indicates Payment Currency"
        },
        "issuesize":{
            "type":"number",
            "description":"Indicates Issue Size"
        },
        "osissiz":{
            "type":"number",
            "description":"Indicates Outstanding Issue Size"
        },
        "mintdqt":{
            "type":"number",
            "description":"Indicates Min Trading Size"
        },
        "lotsiz":{
            "type":"number",
            "description":"Indicates Lot Size"
        },
        "yield":{
            "type":"string",
            "description":"Indicates Yield"
        },
        "narrative":{
            "type":"string",
            "description":"Indicates Narrative"
        },
        "series":{
            "type":"string",
            "description":"Indicates Series"
        },
        "btnCoupon":{
            "type":"string",
            "description":"Indicates BtnCoupon"
        },
        "revision":{
            "type":"string",
            "description":"Indicates Revision"
        },
        "redemption":{
            "type":"string",
            "description":"Indicates Redemption"
        },
        "btnInterest":{
            "type":"string",
            "description":"Indicates BtnInterest"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnMis":{
            "type":"string",
            "description":"Indicates BtnMis"
        },
        "udf":{
            "type":"string",
            "description":"Indicates Udf"
        },
        "btnP":{
            "type":"string",
            "description":"Indicates BtnP"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Contract Status\tC - Close\tO - Open\tK - Cancel\tV - Reversed\tA - Active\tH - Hold"
        },
        "productdes":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "marktdesc":{
            "type":"string",
            "description":"Indicates Market Description"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "rdeem":{
            "type":"string",
            "description":"Indicates Rdeem"
        },
        "holPref":{
            "type":"string",
            "description":"Indicates HolPref"
        },
        "manualProvisioning":{
            "type":"string",
            "description":"Indicates ManualProvisioning"
        },
        "assetstatus":{
            "type":"string",
            "description":"Indicates Assetstatus"
        },
        "statusChange":{
            "type":"string",
            "description":"Indicates StatusChange"
        },
        "cfiCode":{
            "type":"string",
            "description":"Indicates CfiCode"
        },
        "brn":{
            "type":"string",
            "description":"Indicates Brn"
        },
        "absecurity":{
            "type":"string",
            "description":"Indicates Absecurity"
        },
        "mkttrade":{
            "type":"string",
            "description":"Indicates Mkttrade",
            "enum":[
                "ETD",
                "OTD"
            ]
        },
        "secgrp":{
            "type":"string",
            "description":"Indicates Secgrp"
        },
        "secsubtype":{
            "type":"string",
            "description":"Indicates Secsubtype"
        },
        "calcwal":{
            "type":"number",
            "description":"Indicates Calcwal"
        },
        "liabNo":{
            "type":"string",
            "description":"Indicates LiabNo"
        },
        "interest":{
            "$ref":"#/definitions/InterestDto"
        },
        "securityHolCcyList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SecurityHolCcyDto"
            }
        },
        "securitySeriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SecuritySeriesDto"
            }
        },
        "couponSchedList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CouponSchedDto"
            }
        },
        "couponPeriodList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CouponPeriodDto"
            }
        },
        "revisionSchedList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RevisionSchedDto"
            }
        },
        "redemptionList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RedemptionDto"
            }
        },
        "interestAssocList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InterestAssocDto"
            }
        },
        "securityHolCcy1":{
            "$ref":"#/definitions/SecurityHolCcy1Dto"
        },
        "revisionDtMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RevisionDtMasterDto"
            }
        },
        "statusInstrument":{
            "$ref":"#/definitions/StatusInstrumentDto"
        },
        "statusChangeList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/StatusChangeDto"
            }
        },
        "taxheadmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TaxheadmasterDto"
            }
        },
        "txnFldMaster":{
            "$ref":"#/definitions/TxnFldMasterDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "mainhol":{
            "$ref":"#/definitions/MainholDto"
        }
    }
}

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE: string
• WDESC: string

{
    "type":"object",
    "properties":{
        "WCODE":{
            "type":"string"
        },
        "WDESC":{
            "type":"string"
        }
    }
}

Nested Schema : couponPeriodList

Type: array

Show Source

• Array of: object CouponPeriodDto

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

Nested Schema : couponSchedList

Type: array

Show Source

• Array of: object CouponSchedDto

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

Nested Schema : InterestDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "bliqd366bass":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "issuesize":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "docswift":{
            "type":"string",
            "description":"Indicates SWIFT Indicator"
        },
        "bzeroint":{
            "type":"string",
            "description":"Indicates Zero Interest During Ex Period\tY - on\tN - Off"
        },
        "secid":{
            "type":"string",
            "description":"Indicates Secid"
        },
        "ratebass":{
            "type":"string",
            "description":"Indicates Rate Basis\tA - Per Annum\tC - Per Coupon Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "bcumintrat":{
            "type":"number",
            "description":"Indicates Interest Rate"
        },
        "accrnummth":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30 Euro\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese"
        },
        "accrdenmth":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual\t364 - 364"
        },
        "accrdenbss":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Coupon Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "acrr366bss":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "accrincldt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "liqdnummth":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30 Euro\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese"
        },
        "liqddenmth":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual\t364 - 364"
        },
        "liqddenbss":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Coupon Period",
            "enum":[
                "A",
                "C"
            ]
        },
        "brevweek":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "radhmnthnd":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "rndbass":{
            "type":"string",
            "description":"Indicates Rounding Basis\tU - Per Unit\tN - Per Nominal",
            "enum":[
                "U",
                "N"
            ]
        },
        "bpercoup":{
            "type":"string",
            "description":"Indicates Periodic Coupon\tY - on\tN - Off"
        },
        "allasncrev":{
            "type":"string",
            "description":"Indicates Allow Asynchronous Revision\tY - on\tN - Off"
        },
        "bperrev":{
            "type":"string",
            "description":"Indicates Periodic Revision\tY - on\tN - Off"
        },
        "bcapt":{
            "type":"string",
            "description":"Indicates Capitalization\tY - on\tN - Off"
        },
        "bcoupfreq":{
            "type":"string",
            "description":"Indicates Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Semiannually\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Annually",
            "enum":[
                "D",
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "accvaldt":{
            "type":"string",
            "description":"Indicates Accounting Value Date\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        },
        "bcoupweek":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "couppltdt":{
            "type":"string",
            "description":"Indicates Coupon Plotting\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        },
        "cadhmnthnd":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "revfrq":{
            "type":"string",
            "description":"Indicates Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Semiannually\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Annually",
            "enum":[
                "D",
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "accrdecimal":{
            "type":"number",
            "description":"Indicates Accrdecimal"
        },
        "accrroundpref":{
            "type":"string",
            "description":"Indicates Accrroundpref",
            "enum":[
                "T",
                "U",
                "D",
                "N"
            ]
        },
        "liqddecimal":{
            "type":"number",
            "description":"Indicates Liqddecimal"
        },
        "liqdroundpref":{
            "type":"string",
            "description":"Indicates Liqdroundpref",
            "enum":[
                "T",
                "U",
                "D",
                "N"
            ]
        }
    }
}

Nested Schema : interestAssocList

Type: array

Show Source

• Array of: object InterestAssocDto

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

Nested Schema : MainholDto

Type: object

Show Source

• contractRefNo: string
  Indicates Contract Reference
• eventPrefList: array eventPrefList
• holPrefMaster: object HolPrefMasterDto
• holPrefMasterL2: object HolPrefMasterL2Dto
• latestVersionNo: number
  Indicates LatestVersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "holPrefMaster":{
            "$ref":"#/definitions/HolPrefMasterDto"
        },
        "eventPrefList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventPrefDto"
            }
        },
        "holPrefMasterL2":{
            "$ref":"#/definitions/HolPrefMasterL2Dto"
        }
    }
}

Nested Schema : MisdetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latesn":{
            "type":"number",
            "description":"Indicates Latest Version No"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Brncd"
        },
        "unitrefno":{
            "type":"string",
            "description":"Indicates Unitrefno"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "txtlinkgrp":{
            "type":"string",
            "description":"Indicates the Link To Group"
        },
        "rgrel":{
            "type":"string",
            "description":"Indicates Rgrel"
        },
        "relacc":{
            "type":"string",
            "description":"Indicates Related Account"
        },
        "reletedReference":{
            "type":"string",
            "description":"Indicates Related Reference"
        },
        "mishead":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "rateflg":{
            "type":"string",
            "description":"Indicates Rateflg"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Pool Code"
        },
        "refinanceRate":{
            "type":"number",
            "description":"Indicates Refinance Rate"
        },
        "refratetyp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating Automatic\tP - Floating Periodic",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "calcmeth1":{
            "type":"string",
            "description":"Indicates Interest/Profit Method\t1 - 30-Euro/360\t2 - 30-US/360\t3 - Actual/360\t4 - 30-Euro/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30-Euro/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9"
            ]
        },
        "refxrate":{
            "type":"number",
            "description":"Indicates Refxrate"
        },
        "refspread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "refratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "costcd1":{
            "type":"string",
            "description":"Indicates Cost Code 1"
        },
        "costcd2":{
            "type":"string",
            "description":"Indicates Cost Code 2"
        },
        "costcd3":{
            "type":"string",
            "description":"Indicates Cost Code 3"
        },
        "costcd4":{
            "type":"string",
            "description":"Indicates Cost Code 4"
        },
        "costcd5":{
            "type":"string",
            "description":"Indicates Cost Code 5"
        },
        "txnmis1":{
            "type":"string",
            "description":"Indicates Txnmis1"
        },
        "txnmis10":{
            "type":"string",
            "description":"Indicates Txnmis10"
        },
        "txnmis2":{
            "type":"string",
            "description":"Indicates Txnmis2"
        },
        "txnmis3":{
            "type":"string",
            "description":"Indicates Txnmis3"
        },
        "txnmis4":{
            "type":"string",
            "description":"Indicates Txnmis4"
        },
        "txnmis5":{
            "type":"string",
            "description":"Indicates Txnmis5"
        },
        "txnmis6":{
            "type":"string",
            "description":"Indicates Txnmis6"
        },
        "txnmis7":{
            "type":"string",
            "description":"Indicates Txnmis7"
        },
        "txnmis8":{
            "type":"string",
            "description":"Indicates Txnmis8"
        },
        "txnmis9":{
            "type":"string",
            "description":"Indicates Txnmis9"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "misgrpcomp":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "misgrptxn":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "compmis1":{
            "type":"string",
            "description":"Indicates Compmis1"
        },
        "compmis10":{
            "type":"string",
            "description":"Indicates Compmis10"
        },
        "compmis2":{
            "type":"string",
            "description":"Indicates Compmis2"
        },
        "compmis3":{
            "type":"string",
            "description":"Indicates Compmis3"
        },
        "compmis4":{
            "type":"string",
            "description":"Indicates Compmis4"
        },
        "compmis5":{
            "type":"string",
            "description":"Indicates Compmis5"
        },
        "compmis6":{
            "type":"string",
            "description":"Indicates Compmis6"
        },
        "compmis7":{
            "type":"string",
            "description":"Indicates Compmis7"
        },
        "compmis8":{
            "type":"string",
            "description":"Indicates Compmis8"
        },
        "compmis9":{
            "type":"string",
            "description":"Indicates Compmis9"
        },
        "fundmis1":{
            "type":"string",
            "description":"Indicates Fundmis1"
        },
        "fundmis10":{
            "type":"string",
            "description":"Indicates Fundmis10"
        },
        "fundmis2":{
            "type":"string",
            "description":"Indicates Fundmis2"
        },
        "fundmis3":{
            "type":"string",
            "description":"Indicates Fundmis3"
        },
        "fundmis4":{
            "type":"string",
            "description":"Indicates Fundmis4"
        },
        "fundmis5":{
            "type":"string",
            "description":"Indicates Fundmis5"
        },
        "fundmis6":{
            "type":"string",
            "description":"Indicates Fundmis6"
        },
        "fundmis7":{
            "type":"string",
            "description":"Indicates Fundmis7"
        },
        "fundmis8":{
            "type":"string",
            "description":"Indicates Fundmis8"
        },
        "fundmis9":{
            "type":"string",
            "description":"Indicates Fundmis9"
        },
        "mitbsTrDlyRefinanceRates":{
            "type":"string",
            "description":"Indicates MitbsTrDlyRefinanceRates"
        },
        "amendRate":{
            "type":"string",
            "description":"Indicates AmendRate"
        },
        "changeLog":{
            "type":"string",
            "description":"Indicates ChangeLog"
        },
        "moducd":{
            "type":"string",
            "description":"Indicates Moducd"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "dflt":{
            "type":"string",
            "description":"Indicates Dflt"
        },
        "misgrpfun":{
            "type":"string",
            "description":"Indicates MIS Group"
        },
        "tranmis1":{
            "type":"string",
            "description":"Indicates Tranmis1"
        },
        "tranmis2":{
            "type":"string",
            "description":"Indicates Tranmis2"
        },
        "tranmis3":{
            "type":"string",
            "description":"Indicates Tranmis3"
        },
        "tranmis4":{
            "type":"string",
            "description":"Indicates Tranmis4"
        },
        "tranmis5":{
            "type":"string",
            "description":"Indicates Tranmis5"
        },
        "tranmis6":{
            "type":"string",
            "description":"Indicates Tranmis6"
        },
        "tranmis7":{
            "type":"string",
            "description":"Indicates Tranmis7"
        },
        "tranmis8":{
            "type":"string",
            "description":"Indicates Tranmis8"
        },
        "tranmis9":{
            "type":"string",
            "description":"Indicates Tranmis9"
        },
        "tranmis10":{
            "type":"string",
            "description":"Indicates Tranmis10"
        },
        "commis1":{
            "type":"string",
            "description":"Indicates Commis1"
        },
        "commis2":{
            "type":"string",
            "description":"Indicates Commis2"
        },
        "commis3":{
            "type":"string",
            "description":"Indicates Commis3"
        },
        "commis4":{
            "type":"string",
            "description":"Indicates Commis4"
        },
        "commis5":{
            "type":"string",
            "description":"Indicates Commis5"
        },
        "commis6":{
            "type":"string",
            "description":"Indicates Commis6"
        },
        "commis7":{
            "type":"string",
            "description":"Indicates Commis7"
        },
        "commis8":{
            "type":"string",
            "description":"Indicates Commis8"
        },
        "commis9":{
            "type":"string",
            "description":"Indicates Commis9"
        },
        "commis10":{
            "type":"string",
            "description":"Indicates Commis10"
        },
        "funmis1":{
            "type":"string",
            "description":"Indicates Funmis1"
        },
        "funmis2":{
            "type":"string",
            "description":"Indicates Funmis2"
        },
        "funmis3":{
            "type":"string",
            "description":"Indicates Funmis3"
        },
        "funmis4":{
            "type":"string",
            "description":"Indicates Funmis4"
        },
        "funmis5":{
            "type":"string",
            "description":"Indicates Funmis5"
        },
        "funmis6":{
            "type":"string",
            "description":"Indicates Funmis6"
        },
        "funmis7":{
            "type":"string",
            "description":"Indicates Funmis7"
        },
        "funmis8":{
            "type":"string",
            "description":"Indicates Funmis8"
        },
        "funmis9":{
            "type":"string",
            "description":"Indicates Funmis9"
        },
        "funmis10":{
            "type":"string",
            "description":"Indicates Funmis10"
        },
        "baltrnsfrlog":{
            "type":"string",
            "description":"Indicates Baltrnsfrlog"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "txnmisdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnmisdetailsDto"
            }
        },
        "compmisdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CompmisdetailsDto"
            }
        },
        "fundmisdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FundmisdetailsDto"
            }
        },
        "ratedetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RatedetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        }
    }
}

Nested Schema : redemptionList

Type: array

Show Source

• Array of: object RedemptionDto

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

Nested Schema : revisionDtMasterList

Type: array

Show Source

• Array of: object RevisionDtMasterDto

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

Nested Schema : revisionSchedList

Type: array

Show Source

• Array of: object RevisionSchedDto

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

Nested Schema : SecurityHolCcy1Dto

Type: object

Show Source

• bsecid: string
  Indicates Security Id

{
    "type":"object",
    "properties":{
        "bsecid":{
            "type":"string",
            "description":"Indicates Security Id"
        }
    }
}

Nested Schema : securityHolCcyList

Type: array

Show Source

• Array of: object SecurityHolCcyDto

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

Nested Schema : securitySeriesList

Type: array

Show Source

• Array of: object SecuritySeriesDto

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

Nested Schema : statusChangeList

Type: array

Show Source

• Array of: object StatusChangeDto

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

Nested Schema : StatusInstrumentDto

Type: object

Show Source

• securityDescription: string
  Indicates SecurityDescription
• securityId: string
  Indicates SecurityId

{
    "type":"object",
    "properties":{
        "securityId":{
            "type":"string",
            "description":"Indicates SecurityId"
        },
        "securityDescription":{
            "type":"string",
            "description":"Indicates SecurityDescription"
        }
    }
}

Nested Schema : taxheadmasterList

Type: array

Show Source

• Array of: object TaxheadmasterDto

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

Nested Schema : TxnFldMasterDto

Type: object

Show Source

• contrefnoTr: string
  Indicates Contract Reference Number
• latvernoTr: number
  Indicates LatvernoTr
• txnUdfDetailsList: array txnUdfDetailsList

{
    "type":"object",
    "properties":{
        "contrefnoTr":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "latvernoTr":{
            "type":"number",
            "description":"Indicates LatvernoTr"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        }
    }
}

Nested Schema : CouponPeriodDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "bpcd":{
            "type":"string",
            "description":"Indicates Previous Coupon Date"
        },
        "bncd":{
            "type":"string",
            "description":"Indicates Next Coupon Date"
        },
        "bcouptydes":{
            "type":"string",
            "description":"Indicates Period Type"
        },
        "bvirprevdt2":{
            "type":"string",
            "description":"Indicates Previous Virtual Second Date"
        },
        "bvirprevdt1":{
            "type":"string",
            "description":"Indicates Previous Virtual First Date"
        },
        "bvirnexdt1":{
            "type":"string",
            "description":"Indicates Next Virtual First Date"
        },
        "bvirnexdt2":{
            "type":"string",
            "description":"Indicates Next Virtual Second Date"
        },
        "secid":{
            "type":"string",
            "description":"Indicates Secid"
        },
        "settlementDate":{
            "type":"string",
            "description":"Indicates SettlementDate"
        }
    }
}

Nested Schema : CouponSchedDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "bcoupstdt"
    ],
    "properties":{
        "bcoupstdt":{
            "type":"string",
            "description":"Indicates Base Start Date"
        },
        "bcouptype":{
            "type":"string",
            "description":"Indicates Discrete/Continuos\tD - Discrete\tC - Continuous",
            "enum":[
                "D",
                "C"
            ]
        },
        "bcoupendt":{
            "type":"string",
            "description":"Indicates Base End Date"
        },
        "bbasefreq":{
            "type":"string",
            "description":"Indicates Base Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Semiannually\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Anually",
            "enum":[
                "D",
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "coupweek":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "adhmnthnd":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "secid":{
            "type":"string",
            "description":"Indicates Secid"
        }
    }
}

Nested Schema : InterestAssocDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "bacqamt":{
            "type":"number",
            "description":"Indicates Acquired Amount"
        },
        "bcontref":{
            "type":"string",
            "description":"Indicates Bcontref"
        },
        "besn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "bcrratesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "bfltamt":{
            "type":"number",
            "description":"Indicates Flat Amount"
        },
        "binclacmet":{
            "type":"string",
            "description":"Indicates Interest Calculation Method\t1 - 30-Euro/360\t2 - 30-US/360\t3 - Actual/360\t4 - 30(Euro)/365\t5 - 30-US/365\t6 - Actual/365\t7 - 30(Euro)/Actual\t8 - 30(US)/Actual\t9 - Actual/Actual\t-1 - 30(Euro)/364\t-2 - 30-US/364\t0 - Actual/364",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7",
                "8",
                "9",
                "-1",
                "-2",
                "0"
            ]
        },
        "bintcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "bintrate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "bintsprd":{
            "type":"number",
            "description":"Indicates Interest Spread"
        },
        "bquotrevceil":{
            "type":"number",
            "description":"Indicates Ceiling"
        },
        "bquotrevflr":{
            "type":"number",
            "description":"Indicates Floor"
        },
        "bquotrevind":{
            "type":"string",
            "description":"Indicates Index"
        },
        "sprd":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "bratecode":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "bratcodesc":{
            "type":"string",
            "description":"Indicates Rate Code Description"
        },
        "btencode":{
            "type":"string",
            "description":"Indicates Tenor Code"
        },
        "btencodesc":{
            "type":"string",
            "description":"Indicates Tenor Code Description"
        },
        "bwaiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "bsecid":{
            "type":"string",
            "description":"Indicates Internal Security Id"
        },
        "negativeInterestAllowed":{
            "type":"string",
            "description":"Indicates NegativeInterestAllowed"
        },
        "rfrBaseCompMeth":{
            "type":"string",
            "description":"Indicates RfrBaseCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrComponent":{
            "type":"string",
            "description":"Indicates RfrComponent"
        },
        "rfrInterestrolloverMethod":{
            "type":"string",
            "description":"Indicates RfrInterestrolloverMethod"
        },
        "rfrLastrecentMethod":{
            "type":"string",
            "description":"Indicates RfrLastrecentMethod"
        },
        "rfrLastresetMethod":{
            "type":"string",
            "description":"Indicates RfrLastresetMethod"
        },
        "rfrLockoutMethod":{
            "type":"string",
            "description":"Indicates RfrLockoutMethod"
        },
        "rfrLockoutMethodDays":{
            "type":"number",
            "description":"Indicates RfrLockoutMethodDays"
        },
        "rfrLookbackMethod":{
            "type":"string",
            "description":"Indicates RfrLookbackMethod"
        },
        "rfrLookbackMethodDays":{
            "type":"number",
            "description":"Indicates RfrLookbackMethodDays"
        },
        "rfrMargCompMeth":{
            "type":"string",
            "description":"Indicates RfrMargCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "rfrMethod":{
            "type":"string",
            "description":"Indicates RfrMethod"
        },
        "rfrMethodDays":{
            "type":"number",
            "description":"Indicates RfrMethodDays"
        },
        "rfrPaymentdelayMethod":{
            "type":"string",
            "description":"Indicates RfrPaymentdelayMethod"
        },
        "rfrPaymentdelayMethodDays":{
            "type":"number",
            "description":"Indicates RfrPaymentdelayMethodDays"
        },
        "rfrPlainMethod":{
            "type":"string",
            "description":"Indicates RfrPlainMethod"
        },
        "rfrPrincipaladjustmentMethod":{
            "type":"string",
            "description":"Indicates RfrPrincipaladjustmentMethod"
        },
        "rfrRateCompounding":{
            "type":"string",
            "description":"Indicates RfrRateCompounding"
        },
        "rfrSpreadAdjCompMeth":{
            "type":"string",
            "description":"Indicates RfrSpreadAdjCompMeth",
            "enum":[
                "S",
                "C"
            ]
        },
        "spreadAdj":{
            "type":"number",
            "description":"Indicates SpreadAdj"
        },
        "rfrRateType":{
            "type":"string",
            "description":"Indicates RfrRateType"
        },
        "rfrRateCompRoundUnit":{
            "type":"number",
            "description":"Indicates RfrRateCompRoundUnit"
        },
        "rfrRateCompoundingMethod":{
            "type":"string",
            "description":"Indicates RfrRateCompoundingMethod",
            "enum":[
                "N",
                "C"
            ]
        },
        "observationShift":{
            "type":"string",
            "description":"Indicates ObservationShift"
        },
        "paymentMovement":{
            "type":"string",
            "description":"Indicates PaymentMovement",
            "enum":[
                "C",
                "B"
            ]
        },
        "compCalendar":{
            "type":"string",
            "description":"Indicates CompCalendar",
            "enum":[
                "C",
                "F"
            ]
        },
        "financialCenter":{
            "type":"string",
            "description":"Indicates FinancialCenter"
        },
        "weightedAvgCost":{
            "type":"string",
            "description":"Indicates WeightedAvgCost"
        }
    }
}

Nested Schema : eventPrefList

Type: array

Show Source

• Array of: object EventPrefDto

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

Nested Schema : HolPrefMasterDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates Currency Holiday"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates Financial Center Holiday"
        },
        "holPrefNotReqd":{
            "type":"string",
            "description":"Indicates Holiday Validations Not Applicable"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates Local Holiday"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates Leg Reference"
        },
        "moveAcrossMonths":{
            "type":"string",
            "description":"Indicates Move Across Months"
        },
        "scheduleMovement":{
            "type":"string",
            "description":"Indicates Date Movement",
            "enum":[
                "F",
                "B"
            ]
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "holCcyListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolCcyListDto"
            }
        },
        "holFinListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolFinListDto"
            }
        }
    }
}

Nested Schema : HolPrefMasterL2Dto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates Currency Holiday"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates Financial Center Holiday"
        },
        "holPrefNotReqd":{
            "type":"string",
            "description":"Indicates Holiday Validations Not Applicable"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates Local Holiday"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates  Leg Type"
        },
        "moveAcrossMonths":{
            "type":"string",
            "description":"Indicates Move Across Months"
        },
        "scheduleMovement":{
            "type":"string",
            "description":"Indicates Date Movement",
            "enum":[
                "F",
                "B"
            ]
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "holCcyListL2List":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolCcyListL2Dto"
            }
        },
        "holFinListL2List":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/HolFinListL2Dto"
            }
        }
    }
}

Nested Schema : EventPrefDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "eventDtdesc"
    ],
    "properties":{
        "ccyHolCheck":{
            "type":"string",
            "description":"Indicates Currency Holiday"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventDateType":{
            "type":"string",
            "description":"Indicates Event Date Type"
        },
        "eventDtdesc":{
            "type":"string",
            "description":"Indicates EventDtdesc"
        },
        "finHolCheck":{
            "type":"string",
            "description":"Indicates Financial Center"
        },
        "lclHolCheck":{
            "type":"string",
            "description":"Indicates Local Holiday"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates  Leg Type",
            "enum":[
                "I",
                "O"
            ]
        },
        "moveAcrossMonths":{
            "type":"string",
            "description":"Indicates Move Across Months"
        },
        "scheduleMovement":{
            "type":"string",
            "description":"Indicates Date Movement",
            "enum":[
                "N",
                "F",
                "B"
            ]
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "eventCcyListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventCcyListDto"
            }
        },
        "eventFinListList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventFinListDto"
            }
        }
    }
}

Nested Schema : eventCcyListList

Type: array

Show Source

• Array of: object EventCcyListDto

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

Nested Schema : eventFinListList

Type: array

Show Source

• Array of: object EventFinListDto

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

Nested Schema : EventCcyListDto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• eventDateType: string
  Indicates EventDateType
• holidayCcy: string
  Indicates HolidayCcy
• legReferenceNo: string
  Indicates LegReferenceNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventDateType":{
            "type":"string",
            "description":"Indicates EventDateType"
        },
        "holidayCcy":{
            "type":"string",
            "description":"Indicates HolidayCcy"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : EventFinListDto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• eventDateType: string
  Indicates EventDateType
• finCenter: string
  Indicates FinCenter
• legReferenceNo: string
  Indicates LegReferenceNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventDateType":{
            "type":"string",
            "description":"Indicates EventDateType"
        },
        "finCenter":{
            "type":"string",
            "description":"Indicates FinCenter"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : holCcyListList

Type: array

Show Source

• Array of: object HolCcyListDto

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

Nested Schema : holFinListList

Type: array

Show Source

• Array of: object HolFinListDto

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

Nested Schema : HolCcyListDto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• holidayCcy: string
  Indicates HolidayCcy
• legReferenceNo: string
  Indicates LegReferenceNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "holidayCcy":{
            "type":"string",
            "description":"Indicates HolidayCcy"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : HolFinListDto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• finCenter: string
  Indicates FinCenter
• legReferenceNo: string
  Indicates LegReferenceNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finCenter":{
            "type":"string",
            "description":"Indicates FinCenter"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : holCcyListL2List

Type: array

Show Source

• Array of: object HolCcyListL2Dto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/HolCcyListL2Dto"
    }
}

Nested Schema : holFinListL2List

Type: array

Show Source

• Array of: object HolFinListL2Dto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/HolFinListL2Dto"
    }
}

Nested Schema : HolCcyListL2Dto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• holidayCcy: string
  Indicates HolidayCcy
• legReferenceNo: string
  Indicates LegReferenceNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "holidayCcy":{
            "type":"string",
            "description":"Indicates HolidayCcy"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : HolFinListL2Dto

Type: object

Show Source

• contractRefNo: string
  Indicates ContractRefNo
• finCenter: string
  Indicates FinCenter
• legReferenceNo: string
  Indicates LegReferenceNo
• versionNo: number
  Indicates VersionNo

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "finCenter":{
            "type":"string",
            "description":"Indicates FinCenter"
        },
        "legReferenceNo":{
            "type":"string",
            "description":"Indicates LegReferenceNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : AmndratedetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Rate Type\tX - Fixed\tF - Floating Automatic\tP - Floating Periodic",
            "enum":[
                "X",
                "F",
                "P"
            ]
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        }
    }
}

Nested Schema : chglogdetailsList

Type: array

Show Source

• Array of: object ChglogdetailsDto

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

Nested Schema : compmisdetailsList

Type: array

Show Source

• Array of: object CompmisdetailsDto

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

Nested Schema : fundmisdetailsList

Type: array

Show Source

• Array of: object FundmisdetailsDto

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

Nested Schema : ratedetailsList

Type: array

Show Source

• Array of: object RatedetailsDto

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

Nested Schema : txnmisdetailsList

Type: array

Show Source

• Array of: object TxnmisdetailsDto

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

Nested Schema : ChglogdetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates MIS Class"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Transaction Date"
        },
        "oldmiscd":{
            "type":"string",
            "description":"Indicates Old MIS Code"
        },
        "newmiscd":{
            "type":"string",
            "description":"Indicates New MIS"
        }
    }
}

Nested Schema : CompmisdetailsDto

Type: object

Show Source

• miscompcd: string
  Indicates Miscompcd
• miscompcls: string
  Indicates Miscompcls

{
    "type":"object",
    "properties":{
        "miscompcls":{
            "type":"string",
            "description":"Indicates Miscompcls"
        },
        "miscompcd":{
            "type":"string",
            "description":"Indicates Miscompcd"
        }
    }
}

Nested Schema : FundmisdetailsDto

Type: object

Show Source

• misfundcd: string
  Indicates Misfundcd
• misfundcls: string
  Indicates Misfundcls

{
    "type":"object",
    "properties":{
        "misfundcls":{
            "type":"string",
            "description":"Indicates Misfundcls"
        },
        "misfundcd":{
            "type":"string",
            "description":"Indicates Misfundcd"
        }
    }
}

Nested Schema : RatedetailsDto

Type: object

Show Source

• bookingdate: string
  Indicates the Booking Date
• effdate: string
  Effective Date
• reference: string
  Indicates Reference
• refrate: number
  Indicates Reference Rate

{
    "type":"object",
    "properties":{
        "effdate":{
            "type":"string",
            "description":"Effective Date"
        },
        "bookingdate":{
            "type":"string",
            "description":"Indicates the Booking Date"
        },
        "refrate":{
            "type":"number",
            "description":"Indicates Reference Rate"
        },
        "reference":{
            "type":"string",
            "description":"Indicates Reference"
        }
    }
}

Nested Schema : TxnmisdetailsDto

Type: object

Show Source

• mistxncd: string
  Indicates Mistxncd
• mistxncls: string
  Indicates Mistxncls

{
    "type":"object",
    "properties":{
        "mistxncls":{
            "type":"string",
            "description":"Indicates Mistxncls"
        },
        "mistxncd":{
            "type":"string",
            "description":"Indicates Mistxncd"
        }
    }
}

Nested Schema : RedemptionDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "bredevtdt":{
            "type":"string",
            "description":"Indicates Event Date"
        },
        "perredeem":{
            "type":"number",
            "description":"Indicates Redemption Quantity"
        },
        "bredpri":{
            "type":"number",
            "description":"Indicates Redemption Price"
        },
        "bdispfrac":{
            "type":"string",
            "description":"Indicates Disposition of Fractions\tRN - Retain\tRU - Round Up\tRD - Round Down\tRS - Round Standard",
            "enum":[
                "RN",
                "RU",
                "RD",
                "RS"
            ]
        },
        "bcallindcat":{
            "type":"string",
            "description":"Indicates Call Indicator"
        },
        "bredseries":{
            "type":"string",
            "description":"Indicates Series"
        },
        "secid":{
            "type":"string",
            "description":"Indicates Secid"
        },
        "bcurfaceval":{
            "type":"number",
            "description":"Indicates Bcurfaceval"
        },
        "bredfactor":{
            "type":"number",
            "description":"Indicates Bredfactor"
        }
    }
}

Nested Schema : RevisionDtMasterDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "revtdate"
    ],
    "properties":{
        "effrate":{
            "type":"number",
            "description":"Indicates Effrate"
        },
        "internalSecId":{
            "type":"string",
            "description":"Indicates InternalSecId"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "reveffdate":{
            "type":"string",
            "description":"Indicates Reveffdate"
        },
        "revtdate":{
            "type":"string",
            "description":"Indicates Revtdate"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Ratecd"
        },
        "rateFixingApplied":{
            "type":"string",
            "description":"Indicates RateFixingApplied"
        },
        "rtfxdt":{
            "type":"string",
            "description":"Indicates Rtfxdt"
        },
        "spread":{
            "type":"number",
            "description":"Indicates Spread"
        },
        "sourceSystem":{
            "type":"string",
            "description":"Indicates SourceSystem"
        },
        "adhoc":{
            "type":"string",
            "description":"Indicates Adhoc"
        },
        "amnd":{
            "type":"string",
            "description":"Indicates Amnd"
        },
        "amddt":{
            "type":"string",
            "description":"Indicates Amddt"
        },
        "spreadAdjustmentSofr":{
            "type":"number",
            "description":"Indicates SpreadAdjustmentSofr"
        }
    }
}

Nested Schema : RevisionSchedDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "brevstdt"
    ],
    "properties":{
        "brevstdt":{
            "type":"string",
            "description":"Indicates Revision Start Date"
        },
        "brevtype":{
            "type":"string",
            "description":"Indicates Discrete/Continuous\tD - Discrete\tC - Continuous",
            "enum":[
                "D",
                "C"
            ]
        },
        "brevendt":{
            "type":"string",
            "description":"Indicates Revision End Date"
        },
        "revbasfreq":{
            "type":"string",
            "description":"Indicates Base Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Semiannually\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Anually",
            "enum":[
                "D",
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "revwekday":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "revadhmon":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "secid":{
            "type":"string",
            "description":"Indicates Secid"
        }
    }
}

Nested Schema : SecurityHolCcyDto

Type: object

Show Source

• securid: string
  Indicates Securid

{
    "type":"object",
    "properties":{
        "securid":{
            "type":"string",
            "description":"Indicates Securid"
        }
    }
}

Nested Schema : SecuritySeriesDto

Type: object

Show Source

• bseries(required): string
  Indicates Series
• secid: string
  Indicates Secid

{
    "type":"object",
    "required":[
        "bseries"
    ],
    "properties":{
        "secid":{
            "type":"string",
            "description":"Indicates Secid"
        },
        "bseries":{
            "type":"string",
            "description":"Indicates Series"
        }
    }
}

Nested Schema : StatusChangeDto

Type: object

Show Source

• eventDate: string
  Indicates EventDate
• securityId: string
  Indicates SecurityId
• sourceStatus: string
  Indicates SourceStatus
• statusProcessingRef: string
  Indicates StatusProcessingRef
• targetStatus: string
  Indicates TargetStatus

{
    "type":"object",
    "properties":{
        "sourceStatus":{
            "type":"string",
            "description":"Indicates SourceStatus"
        },
        "securityId":{
            "type":"string",
            "description":"Indicates SecurityId"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates EventDate"
        },
        "statusProcessingRef":{
            "type":"string",
            "description":"Indicates StatusProcessingRef"
        },
        "targetStatus":{
            "type":"string",
            "description":"Indicates TargetStatus"
        }
    }
}

Nested Schema : TaxheadmasterDto

Type: object

Show Source

• applnList: array applnList
• latestEventSeqNo(required): number
  Indicates LatestEventSeqNo
• liqdmasterList: array liqdmasterList
• referenceNo: string
  Indicates Reference No

{
    "type":"object",
    "required":[
        "latestEventSeqNo"
    ],
    "properties":{
        "referenceNo":{
            "type":"string",
            "description":"Indicates Reference No"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "applnList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ApplnDto"
            }
        },
        "liqdmasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/LiqdmasterDto"
            }
        }
    }
}

Nested Schema : applnList

Type: array

Show Source

• Array of: object ApplnDto

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

Nested Schema : liqdmasterList

Type: array

Show Source

• Array of: object LiqdmasterDto

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

Nested Schema : ApplnDto

Type: object

Show Source

• 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

{
    "type":"object",
    "required":[
        "crratesn",
        "intcomp"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "crratesn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "tagamnt":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "taxccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "taxamnt":{
            "type":"number",
            "description":"Indicates Tax Amount"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdindicat":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : LiqdmasterDto

Type: object

Show Source

• contref: string
  Indicates Contref
• eventSeqNo: number
  Indicates EventSeqNo
• intcomp(required): string
  Indicates Component
• taxamnt: number
  Indicates Tax Amount
• taxccy: string
  Indicates Currency

{
    "type":"object",
    "required":[
        "intcomp"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "intcomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "taxccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "taxamnt":{
            "type":"number",
            "description":"Indicates Tax Amount"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        }
    }
}

Nested Schema : txnUdfDetailsList

Type: array

Show Source

• Array of: object TxnUdfDetailsDto

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

Nested Schema : TxnUdfDetailsDto

Type: object

Show Source

• 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

{
    "type":"object",
    "properties":{
        "contrefnoTr":{
            "type":"string",
            "description":"Indicates ContrefnoTr"
        },
        "vernoTr":{
            "type":"number",
            "description":"Indicates VernoTr"
        },
        "fldnameTr":{
            "type":"string",
            "description":"Indicates Field Name"
        },
        "fldvalTr":{
            "type":"string",
            "description":"Indicates FldvalTr"
        },
        "sourcecodeTr":{
            "type":"string",
            "description":"Indicates SourcecodeTr"
        },
        "extrefnoTr":{
            "type":"string",
            "description":"Indicates ExtrefnoTr"
        },
        "datatypeTr":{
            "type":"string",
            "description":"Indicates DatatypeTr"
        },
        "valtypeTr":{
            "type":"string",
            "description":"Indicates ValtypeTr"
        },
        "extseqnoTr":{
            "type":"number",
            "description":"Indicates ExtseqnoTr"
        },
        "brncodeTr":{
            "type":"string",
            "description":"Indicates BrncodeTr"
        },
        "flddescTr":{
            "type":"string",
            "description":"Indicates FlddescTr"
        },
        "mandatoryTr":{
            "type":"string",
            "description":"Indicates Mandatory\tY - on\tN - Off"
        },
        "fldvaldescTr":{
            "type":"string",
            "description":"Indicates Value Description"
        }
    }
}

400 Response

Failed while processing request

Body ()

Root Schema : RESTResponseFailure

Type: object

Show Source

• fcubsErrorResp: object FCUBSErrorResponse

{
    "type":"object",
    "properties":{
        "fcubsErrorResp":{
            "description":"Indicates fcubsErrorResp",
            "$ref":"#/definitions/FCUBSErrorResponse"
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR: array ERROR

{
    "type":"object",
    "properties":{
        "ERROR":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FCUBSError"
            }
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE: string
• EDESC: string

{
    "type":"object",
    "properties":{
        "ECODE":{
            "type":"string"
        },
        "EDESC":{
            "type":"string"
        }
    }
}

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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