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• Request
• Response

Operation to ModifyDealProduct

post

/ExchangeDerivativesDealProductDefinitionService/ExchangeDerivativesDealProductDefinition/ModifyDealProduct

This operation modifies the deal product using the ExchangeDerivativesDealProductDefinition Service.

Request

Header Parameters

• BRANCH(required): string
  Enter Transaction Branch
• ENTITY: string
  Enter Entity ID
• SOURCE(required): string
  Enter Source Code of External System
• USERID(required): string
  Enter User ID

Body ()

Root Schema : EtdDealProductDto

Type: object

Show Source

• authstat: string
  Indicates Authstat
• brnlst: string
  Indicates Brnlst
• btnAccountingRoles: string
  Indicates BtnAccountingRoles
• btnBranchesCurrencies: string
  Indicates BtnBranchesCurrencies
• btnCharges: string
  Indicates BtnCharges
• btnEvents: string
  Indicates BtnEvents
• btnInstrumentRestriction: string
  Indicates BtnInstrumentRestriction
• btnMisDetails: string
  Indicates BtnMisDetails
• btnPortfolioRestriction: string
  Indicates BtnPortfolioRestriction
• btnPreferences: string
  Indicates BtnPreferences
• catglis: string
  Indicates Catglis
• ccylst: string
  Indicates Ccylst
• chargeDetailsList: array chargeDetailsList
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• dealProductPreferences: object DealProductPreferencesDto
• fields: string
  Indicates Fields
• insPrdResForDealPrd: object InsPrdResForDealPrdDto
• instrumentAccessResList: array instrumentAccessResList
• instrumentProdResList: array instrumentProdResList
• instrumentRestriction: string
  Indicates Restriction Type N - Disallowed Y - Allowed
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• maxrtvari(required): number
  Indicates Stop Limit
• modno: number
  Indicates Modno
• modu: string
  Indicates Report Module
• moduleDesc: string
  Indicates Module Description
• nrmlrtvari(required): number
  Indicates Override Limit
• onceauth: string
  Indicates Onceauth
• pfPrdResForDealPrd: object PfPrdResForDealPrdDto
• portfolioAccessResList: array portfolioAccessResList
• portfolioProdResList: array portfolioProdResList
• portfolioRestrictions: string
  Indicates Restriction Type N - Disallowed Y - Allowed
• prdcd(required): string
  Indicates Product Code
• prddesc(required): string
  Indicates Product Description
• prdenddt: string
  Indicates End Date
• prdgrp: string
  Indicates Product Group
• prdgrpdesc: string
  Indicates Product Group Description
• prdrmrks: string
  Indicates Remarks
• prdslg: string
  Indicates Slogan
• prdstrtdt: string
  Indicates Start Date
• prdtyp: string
  Indicates Product Type
• prdtypdesc: string
  Indicates Product Type Description
• productEvents: object ProductEventsDto
• productMisDetails: object ProductMisDetailsDto
• rattypprefrd(required): string
  Indicates Rate Type
• roleToHeadMapping: object RoleToHeadMappingDto
• rtcodeprferd(required): string
  Allowed Values: [ "M", "B" ]

  Indicates Rate Code M - Mid Rate B - Buy /Sell Rate
• txnstat: string
  Indicates Txnstat
• txtpdtdesc: string
  Indicates Product Description
• txtpdtdescb1: string
  Indicates Product Description

{
    "type":"object",
    "required":[
        "maxrtvari",
        "nrmlrtvari",
        "prdcd",
        "prddesc",
        "rattypprefrd",
        "rtcodeprferd"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "prdslg":{
            "type":"string",
            "description":"Indicates Slogan"
        },
        "prdrmrks":{
            "type":"string",
            "description":"Indicates Remarks"
        },
        "prdenddt":{
            "type":"string",
            "description":"Indicates End Date"
        },
        "prdgrp":{
            "type":"string",
            "description":"Indicates Product Group"
        },
        "modu":{
            "type":"string",
            "description":"Indicates Report Module"
        },
        "nrmlrtvari":{
            "type":"number",
            "description":"Indicates Override Limit"
        },
        "maxrtvari":{
            "type":"number",
            "description":"Indicates Stop Limit"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Product Type"
        },
        "rtcodeprferd":{
            "type":"string",
            "description":"Indicates Rate Code\tM - Mid Rate\tB - Buy /Sell Rate",
            "enum":[
                "M",
                "B"
            ]
        },
        "rattypprefrd":{
            "type":"string",
            "description":"Indicates Rate Type"
        },
        "moduleDesc":{
            "type":"string",
            "description":"Indicates  Module Description"
        },
        "prdstrtdt":{
            "type":"string",
            "description":"Indicates Start Date"
        },
        "prdtypdesc":{
            "type":"string",
            "description":"Indicates Product Type Description"
        },
        "prdgrpdesc":{
            "type":"string",
            "description":"Indicates Product Group Description"
        },
        "btnAccountingRoles":{
            "type":"string",
            "description":"Indicates BtnAccountingRoles"
        },
        "btnEvents":{
            "type":"string",
            "description":"Indicates BtnEvents"
        },
        "btnBranchesCurrencies":{
            "type":"string",
            "description":"Indicates BtnBranchesCurrencies"
        },
        "btnPortfolioRestriction":{
            "type":"string",
            "description":"Indicates BtnPortfolioRestriction"
        },
        "btnInstrumentRestriction":{
            "type":"string",
            "description":"Indicates BtnInstrumentRestriction"
        },
        "btnPreferences":{
            "type":"string",
            "description":"Indicates BtnPreferences"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "btnMisDetails":{
            "type":"string",
            "description":"Indicates BtnMisDetails"
        },
        "portfolioRestrictions":{
            "type":"string",
            "description":"Indicates Restriction Type\tN - Disallowed\tY - Allowed"
        },
        "txtpdtdesc":{
            "type":"string",
            "description":"Indicates  Product Description"
        },
        "instrumentRestriction":{
            "type":"string",
            "description":"Indicates Restriction Type\tN - Disallowed\tY - Allowed"
        },
        "txtpdtdescb1":{
            "type":"string",
            "description":"Indicates  Product Description"
        },
        "fields":{
            "type":"string",
            "description":"Indicates Fields"
        },
        "brnlst":{
            "type":"string",
            "description":"Indicates Brnlst"
        },
        "catglis":{
            "type":"string",
            "description":"Indicates Catglis"
        },
        "ccylst":{
            "type":"string",
            "description":"Indicates Ccylst"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "portfolioProdResList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PortfolioProdResDto"
            }
        },
        "portfolioAccessResList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PortfolioAccessResDto"
            }
        },
        "instrumentProdResList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InstrumentProdResDto"
            }
        },
        "instrumentAccessResList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InstrumentAccessResDto"
            }
        },
        "dealProductPreferences":{
            "$ref":"#/definitions/DealProductPreferencesDto"
        },
        "pfPrdResForDealPrd":{
            "$ref":"#/definitions/PfPrdResForDealPrdDto"
        },
        "insPrdResForDealPrd":{
            "$ref":"#/definitions/InsPrdResForDealPrdDto"
        },
        "productMisDetails":{
            "$ref":"#/definitions/ProductMisDetailsDto"
        },
        "roleToHeadMapping":{
            "$ref":"#/definitions/RoleToHeadMappingDto"
        },
        "productEvents":{
            "$ref":"#/definitions/ProductEventsDto"
        },
        "chargeDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeDetailsDto"
            }
        }
    }
}

Nested Schema : chargeDetailsList

Type: array

Show Source

• Array of: object ChargeDetailsDto

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

Nested Schema : DealProductPreferencesDto

Type: object

Show Source

• brkaccrekey: string
  Indicates Broker Account Key Y - on N - Off
• brkidrekey: string
  Indicates Broker Id Key Y - on N - Off
• currency: string
  Indicates Currency
• financialCentre: string
  Indicates FinancialCentre
• instridrekey: string
  Indicates Instrument Id Key Y - on N - Off
• localHoliday: string
  Indicates LocalHoliday
• noofcntcsrekey: string
  Indicates No of Contracts Key Y - on N - Off
• pfidrekey: string
  Indicates Portfolio Id Key Y - on N - Off
• pfprdcd: string
  Indicates Product Code
• pfprddesc: string
  Indicates Product Description
• pricrekey: string
  Indicates Price Key Y - on N - Off
• productCode: string
  Indicates ProductCode
• srsidrekey: string
  Indicates Series Id Key Y - on N - Off

{
    "type":"object",
    "properties":{
        "pfprdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "pfidrekey":{
            "type":"string",
            "description":"Indicates Portfolio Id Key\tY - on\tN - Off"
        },
        "instridrekey":{
            "type":"string",
            "description":"Indicates Instrument Id Key\tY - on\tN - Off"
        },
        "srsidrekey":{
            "type":"string",
            "description":"Indicates Series Id Key\tY - on\tN - Off"
        },
        "brkidrekey":{
            "type":"string",
            "description":"Indicates Broker Id Key\tY - on\tN - Off"
        },
        "brkaccrekey":{
            "type":"string",
            "description":"Indicates Broker Account Key\tY - on\tN - Off"
        },
        "noofcntcsrekey":{
            "type":"string",
            "description":"Indicates No of Contracts Key\tY - on\tN - Off"
        },
        "pricrekey":{
            "type":"string",
            "description":"Indicates Price Key\tY - on\tN - Off"
        },
        "pfprddesc":{
            "type":"string",
            "description":"Indicates  Product Description"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "financialCentre":{
            "type":"string",
            "description":"Indicates FinancialCentre"
        },
        "localHoliday":{
            "type":"string",
            "description":"Indicates LocalHoliday"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        }
    }
}

Nested Schema : InsPrdResForDealPrdDto

Type: object

Show Source

• insdealprdcd: string
  Indicates Product Code
• instrresmod: string
  Indicates Module
• txtinsprddesc: string
  Indicates Product Code Description

{
    "type":"object",
    "properties":{
        "txtinsprddesc":{
            "type":"string",
            "description":"Indicates Product Code Description"
        },
        "insdealprdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "instrresmod":{
            "type":"string",
            "description":"Indicates  Module"
        }
    }
}

Nested Schema : instrumentAccessResList

Type: array

Show Source

• Array of: object InstrumentAccessResDto

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

Nested Schema : instrumentProdResList

Type: array

Show Source

• Array of: object InstrumentProdResDto

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

Nested Schema : PfPrdResForDealPrdDto

Type: object

Show Source

• dealprdcd: string
  Indicates Product Code
• pfloioresmod: string
  Indicates Module
• txtprddesc: string
  Indicates Product Code Description

{
    "type":"object",
    "properties":{
        "dealprdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "pfloioresmod":{
            "type":"string",
            "description":"Indicates  Module"
        },
        "txtprddesc":{
            "type":"string",
            "description":"Indicates Product Code Description"
        }
    }
}

Nested Schema : portfolioAccessResList

Type: array

Show Source

• Array of: object PortfolioAccessResDto

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

Nested Schema : portfolioProdResList

Type: array

Show Source

• Array of: object PortfolioProdResDto

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

Nested Schema : ProductEventsDto

Type: object

Show Source

• accountingEntries: string
  Indicates AccountingEntries
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• eventDetailsList: array eventDetailsList
• module: string
  Indicates Module
• prd: string
  Indicates Prd
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• prdtyp: string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "accountingEntries":{
            "type":"string",
            "description":"Indicates AccountingEntries"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "eventDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/EventDetailsDto"
            }
        }
    }
}

Nested Schema : ProductMisDetailsDto

Type: object

Show Source

• cstcd1: string
  Indicates Cstcd1
• cstcd2: string
  Indicates Cstcd2
• cstcd4: string
  Indicates Cstcd4
• cstcd5: string
  Indicates Cstcd5
• defaultMisCodesList: array defaultMisCodesList
• linktogrp: string
  Indicates Linktogrp
• misgrp: string
  Indicates Misgrp
• poolcd: string
  Indicates Poolcd
• prdcd: string
  Indicates Prdcd
• prdcdhid: string
  Indicates Prdcdhid

{
    "type":"object",
    "properties":{
        "linktogrp":{
            "type":"string",
            "description":"Indicates Linktogrp"
        },
        "misgrp":{
            "type":"string",
            "description":"Indicates Misgrp"
        },
        "poolcd":{
            "type":"string",
            "description":"Indicates Poolcd"
        },
        "cstcd1":{
            "type":"string",
            "description":"Indicates Cstcd1"
        },
        "cstcd2":{
            "type":"string",
            "description":"Indicates Cstcd2"
        },
        "cstcd4":{
            "type":"string",
            "description":"Indicates Cstcd4"
        },
        "cstcd5":{
            "type":"string",
            "description":"Indicates Cstcd5"
        },
        "prdcdhid":{
            "type":"string",
            "description":"Indicates Prdcdhid"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "defaultMisCodesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DefaultMisCodesDto"
            }
        }
    }
}

Nested Schema : RoleToHeadMappingDto

Type: object

Show Source

• btnClassDefault: string
  Indicates BtnClassDefault
• clascd: string
  Indicates Class Code
• clasdesc: string
  Indicates Class Description
• clastyp: string
  Indicates Clastyp
• mappingDetailsList: array mappingDetailsList
• module: string
  Indicates Module
• prd: string
  Indicates Prd
• prdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description
• prdtyp: string
  Indicates Prdtyp

{
    "type":"object",
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "prdtyp":{
            "type":"string",
            "description":"Indicates Prdtyp"
        },
        "clascd":{
            "type":"string",
            "description":"Indicates Class Code"
        },
        "clastyp":{
            "type":"string",
            "description":"Indicates Clastyp"
        },
        "prd":{
            "type":"string",
            "description":"Indicates Prd"
        },
        "btnClassDefault":{
            "type":"string",
            "description":"Indicates BtnClassDefault"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "clasdesc":{
            "type":"string",
            "description":"Indicates Class Description"
        },
        "mappingDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MappingDetailsDto"
            }
        }
    }
}

Nested Schema : ChargeDetailsDto

Type: object

Show Source

• accrreqd: string
  Indicates Accrual Required Y - on N - Off
• advchrg: string
  Indicates Advice Charge Y - on N - Off
• allwrulamnd: string
  Indicates Allow Rule Amendment Y - on N - Off
• alwamtamnd: string
  Indicates Allow Amount Amendment Y - on N - Off
• amndaftrappln: string
  Indicates Amend After Application Y - on N - Off
• amndaftrassn: string
  Indicates Amend After Association Y - on N - Off
• basicamttgdesc: string
  Indicates Basis Amount Tag Description
• basisamnttag: string
  Indicates Basis Amount Tag
• btnDefaultClass: string
  Indicates BtnDefaultClass
• captilize: string
  Indicates Capitalize Y - on N - Off
• chgtype: string
  Allowed Values: [ "C", "T", "R" ]

  Indicates Charge Type C - Counter Party T - Third Party R - Their Charges
• cmpnentoncauth: string
  Indicates Cmpnentoncauth
• compnentdesc: string
  Indicates Component Description
• compnt(required): string
  Indicates Component
• componentNo: number
  Indicates ComponentNo
• consplusmin: string
  Allowed Values: [ "A", "S" ]

  Indicates Add/Subtract A - Add S - Subtract
• dfltwaiv: string
  Indicates Default Waiver Y - on N - Off
• disaccrappl: string
  Indicates Consider as Discount Y - on N - Off
• discountBasis: string
  Allowed Values: [ "I", "O" ]

  Indicates Discount Basis I - Inflow O - Outflow
• drcr: string
  Allowed Values: [ "D", "C" ]

  Indicates Debit/Credit D - Debit C - Credit
• evntapplidesc: string
  Indicates Event For Application Description
• evntappln: string
  Indicates Event For Application
• evntassctdesc: string
  Indicates Event For Association Description
• evntassn: string
  Indicates Event For Association
• evntliqddesc: string
  Indicates Event For Liquidation Description
• evntliqdn: string
  Indicates Event For Liquidation
• extPricingReqd: string
  Indicates ExtPricingReqd
• module: string
  Indicates Module
• netconsindi: string
  Indicates Net Consideration Y - on N - Off
• prdcd: string
  Indicates Prdcd
• propreqd: string
  Indicates Propagation Required Y - on N - Off
• ruldesc: string
  Indicates Rule Description
• rule: string
  Indicates Rule
• setlccy: string
  Indicates Settlement Currency
• stpassn: string
  Indicates Stop Association Y - on N - Off
• swftqual: string
  Indicates SWIFT Qualifier

{
    "type":"object",
    "required":[
        "compnt"
    ],
    "properties":{
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "chgtype":{
            "type":"string",
            "description":"Indicates Charge Type\tC - Counter Party\tT - Third Party\tR - Their Charges",
            "enum":[
                "C",
                "T",
                "R"
            ]
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Debit/Credit\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "netconsindi":{
            "type":"string",
            "description":"Indicates Net Consideration\tY - on\tN - Off"
        },
        "consplusmin":{
            "type":"string",
            "description":"Indicates Add/Subtract\tA - Add\tS - Subtract",
            "enum":[
                "A",
                "S"
            ]
        },
        "swftqual":{
            "type":"string",
            "description":"Indicates SWIFT Qualifier"
        },
        "setlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "dfltwaiv":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwrulamnd":{
            "type":"string",
            "description":"Indicates Allow Rule Amendment\tY - on\tN - Off"
        },
        "amndaftrassn":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "alwamtamnd":{
            "type":"string",
            "description":"Indicates Allow Amount Amendment\tY - on\tN - Off"
        },
        "amndaftrappln":{
            "type":"string",
            "description":"Indicates Amend After Application\tY - on\tN - Off"
        },
        "stpassn":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "cmpnentoncauth":{
            "type":"string",
            "description":"Indicates Cmpnentoncauth"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "componentNo":{
            "type":"number",
            "description":"Indicates ComponentNo"
        },
        "advchrg":{
            "type":"string",
            "description":"Indicates Advice Charge\tY - on\tN - Off"
        },
        "captilize":{
            "type":"string",
            "description":"Indicates Capitalize\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "propreqd":{
            "type":"string",
            "description":"Indicates Propagation Required\tY - on\tN - Off"
        },
        "discountBasis":{
            "type":"string",
            "description":"Indicates Discount Basis\tI - Inflow\tO - Outflow",
            "enum":[
                "I",
                "O"
            ]
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "evntassn":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "evntappln":{
            "type":"string",
            "description":"Indicates Event For Application"
        },
        "evntliqdn":{
            "type":"string",
            "description":"Indicates Event For Liquidation"
        },
        "basisamnttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "basicamttgdesc":{
            "type":"string",
            "description":"Indicates Basis Amount Tag Description"
        },
        "btnDefaultClass":{
            "type":"string",
            "description":"Indicates BtnDefaultClass"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "compnentdesc":{
            "type":"string",
            "description":"Indicates Component Description"
        },
        "evntassctdesc":{
            "type":"string",
            "description":"Indicates Event For Association Description"
        },
        "evntapplidesc":{
            "type":"string",
            "description":"Indicates Event For Application Description"
        },
        "evntliqddesc":{
            "type":"string",
            "description":"Indicates Event For Liquidation Description"
        },
        "ruldesc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : InstrumentAccessResDto

Type: object

Show Source

• instraccmod: string
  Indicates Module
• instraccprd: string
  Indicates Product Code
• instralwdisalw: string
  Allowed Values: [ "N", "Y" ]

  Indicates Allowed/Disallowed N - Disallowed Y - Allowed
• instrdesc: string
  Indicates Product Description
• instrid: string
  Indicates Instrument Id

{
    "type":"object",
    "properties":{
        "instrid":{
            "type":"string",
            "description":"Indicates Instrument Id"
        },
        "instraccprd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "instrdesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "instralwdisalw":{
            "type":"string",
            "description":"Indicates Allowed/Disallowed\tN - Disallowed\tY - Allowed",
            "enum":[
                "N",
                "Y"
            ]
        },
        "instraccmod":{
            "type":"string",
            "description":"Indicates  Module"
        }
    }
}

Nested Schema : InstrumentProdResDto

Type: object

Show Source

• instrmod: string
  Indicates Instrument
• instrprdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description

{
    "type":"object",
    "properties":{
        "instrprdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        },
        "instrmod":{
            "type":"string",
            "description":"Indicates  Instrument"
        }
    }
}

Nested Schema : PortfolioAccessResDto

Type: object

Show Source

• pfalwdisalw: string
  Allowed Values: [ "N", "Y" ]

  Indicates Allowed/Disallowed N - Disallowed Y - Allowed
• pfolioaccmod: string
  Indicates Module
• pfoliodesc: string
  Indicates Portfolio Description
• pfolioid: string
  Indicates Portfolio Id
• pfolioprd: string
  Indicates Product Code

{
    "type":"object",
    "properties":{
        "pfolioid":{
            "type":"string",
            "description":"Indicates Portfolio Id"
        },
        "pfolioprd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "pfoliodesc":{
            "type":"string",
            "description":"Indicates Portfolio Description"
        },
        "pfalwdisalw":{
            "type":"string",
            "description":"Indicates Allowed/Disallowed\tN - Disallowed\tY - Allowed",
            "enum":[
                "N",
                "Y"
            ]
        },
        "pfolioaccmod":{
            "type":"string",
            "description":"Indicates  Module"
        }
    }
}

Nested Schema : PortfolioProdResDto

Type: object

Show Source

• pfoliomod: string
  Indicates Module
• pfprdcd: string
  Indicates Product Code
• prddesc: string
  Indicates Product Description

{
    "type":"object",
    "properties":{
        "pfprdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "pfoliomod":{
            "type":"string",
            "description":"Indicates  Module"
        },
        "prddesc":{
            "type":"string",
            "description":"Indicates Product Description"
        }
    }
}

Nested Schema : eventDetailsList

Type: array

Show Source

• Array of: object EventDetailsDto

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

Nested Schema : EventDetailsDto

Type: object

Show Source

• accountingEntriesList: array accountingEntriesList
• advicesList: array advicesList
• eventdesc: string
  Indicates Event Code Description
• evntcd(required): string
  Indicates Event Code

{
    "type":"object",
    "required":[
        "evntcd"
    ],
    "properties":{
        "evntcd":{
            "type":"string",
            "description":"Indicates Event Code"
        },
        "eventdesc":{
            "type":"string",
            "description":"Indicates Event Code Description"
        },
        "accountingEntriesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingEntriesDto"
            }
        },
        "advicesList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AdvicesDto"
            }
        }
    }
}

Nested Schema : accountingEntriesList

Type: array

Show Source

• Array of: object AccountingEntriesDto

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

Nested Schema : advicesList

Type: array

Show Source

• Array of: object AdvicesDto

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

Nested Schema : AccountingEntriesDto

Type: object

Show Source

• accrlcd(required): string
  Indicates Accounting Role
• amttag(required): string
  Indicates Amount Tag
• amttagtyp: string
  Indicates Amttagtyp
• drcrindictr(required): string
  Allowed Values: [ "D", "C" ]

  Indicates Dr/Cr D - Debit C - Credit
• evntcd: string
  Indicates Evntcd
• gentime: string
  Indicates Gentime
• glupdflag: string
  Indicates Glupdflag
• holtreat: string
  Allowed Values: [ "Y", "N" ]

  Indicates Holiday Treatment Y - Yes N - No
• mishd: string
  Indicates MIS Head
• missprd: string
  Indicates Missprd
• netindictr: string
  Allowed Values: [ "Y", "N" ]

  Indicates Netting Y - Yes N - No
• prdcd: string
  Indicates Prdcd
• rateTypeIndicator: string
  Allowed Values: [ "M", "B", "S" ]

  Indicates Rate Type Indicator M - Mid B - Buy S - Sale
• revallsgl: string
  Indicates Loss GL
• revalprgl: string
  Indicates Profit GL
• revalreqd: string
  Indicates Revaluation Required Y - on N - Off
• revalrtcd: string
  Indicates Rate Code
• revaltxncd: string
  Indicates Revaluation Transaction Code
• roltyp: string
  Indicates Roltyp
• trncd(required): string
  Indicates Transaction Code

{
    "type":"object",
    "required":[
        "accrlcd",
        "amttag",
        "drcrindictr",
        "trncd"
    ],
    "properties":{
        "accrlcd":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "drcrindictr":{
            "type":"string",
            "description":"Indicates Dr/Cr\tD - Debit\tC - Credit",
            "enum":[
                "D",
                "C"
            ]
        },
        "trncd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "netindictr":{
            "type":"string",
            "description":"Indicates Netting\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "mishd":{
            "type":"string",
            "description":"Indicates MIS Head"
        },
        "revalprgl":{
            "type":"string",
            "description":"Indicates Profit GL"
        },
        "revallsgl":{
            "type":"string",
            "description":"Indicates Loss GL"
        },
        "revalrtcd":{
            "type":"string",
            "description":"Indicates Rate Code"
        },
        "revaltxncd":{
            "type":"string",
            "description":"Indicates Revaluation Transaction Code"
        },
        "holtreat":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "revalreqd":{
            "type":"string",
            "description":"Indicates Revaluation Required\tY - on\tN - Off"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "amttagtyp":{
            "type":"string",
            "description":"Indicates Amttagtyp"
        },
        "glupdflag":{
            "type":"string",
            "description":"Indicates Glupdflag"
        },
        "missprd":{
            "type":"string",
            "description":"Indicates Missprd"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Gentime"
        },
        "rateTypeIndicator":{
            "type":"string",
            "description":"Indicates Rate Type Indicator\tM - Mid\tB - Buy\tS - Sale",
            "enum":[
                "M",
                "B",
                "S"
            ]
        }
    }
}

Nested Schema : AdvicesDto

Type: object

Show Source

• chgreqd: string
  Indicates Charges Y - on N - Off
• desc: string
  Indicates Advice Name Description
• gentime: string
  Allowed Values: [ "I", "A" ]

  Indicates Generation Time A - Authorize
• msgtyp(required): string
  Indicates Advice Name
• prior: number
  Indicates Priority 3 - High 2 - Medium 1 - Low
• suprs: string
  Allowed Values: [ "Y", "N" ]

  Indicates Suppress Y - Yes N - No

{
    "type":"object",
    "required":[
        "msgtyp"
    ],
    "properties":{
        "msgtyp":{
            "type":"string",
            "description":"Indicates Advice Name"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Advice Name Description"
        },
        "gentime":{
            "type":"string",
            "description":"Indicates Generation Time\tA - Authorize",
            "enum":[
                "I",
                "A"
            ]
        },
        "suprs":{
            "type":"string",
            "description":"Indicates Suppress\tY - Yes\tN - No",
            "enum":[
                "Y",
                "N"
            ]
        },
        "prior":{
            "type":"number",
            "description":"Indicates Priority\t3 - High\t2 - Medium\t1 - Low"
        },
        "chgreqd":{
            "type":"string",
            "description":"Indicates Charges\tY - on\tN - Off"
        }
    }
}

Nested Schema : defaultMisCodesList

Type: array

Show Source

• Array of: object DefaultMisCodesDto

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

Nested Schema : DefaultMisCodesDto

Type: object

Show Source

• kyid: string
  Indicates Kyid
• miscd: string
  Indicates Miscd
• miscls: string
  Indicates Miscls
• mistyp: string
  Indicates Mistyp

{
    "type":"object",
    "properties":{
        "mistyp":{
            "type":"string",
            "description":"Indicates Mistyp"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "miscd":{
            "type":"string",
            "description":"Indicates Miscd"
        },
        "kyid":{
            "type":"string",
            "description":"Indicates Kyid"
        }
    }
}

Nested Schema : mappingDetailsList

Type: array

Show Source

• Array of: object MappingDetailsDto

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

Nested Schema : MappingDetailsDto

Type: object

Show Source

• accthd: string
  Indicates Account Head
• acctrl: string
  Indicates Accounting Role
• gldesc: string
  Indicates GL Description
• prdcd: string
  Indicates Prdcd
• roldesc: string
  Indicates Role Description
• roltyp: string
  Indicates Roltyp
• stat: string
  Indicates Stat

{
    "type":"object",
    "properties":{
        "acctrl":{
            "type":"string",
            "description":"Indicates Accounting Role"
        },
        "roldesc":{
            "type":"string",
            "description":"Indicates Role Description"
        },
        "accthd":{
            "type":"string",
            "description":"Indicates Account Head"
        },
        "gldesc":{
            "type":"string",
            "description":"Indicates GL Description"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "roltyp":{
            "type":"string",
            "description":"Indicates Roltyp"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyDealProduct Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• branch-Parameters-Full: object FxBranchParamsDto
• FCUBS_ERROR_RESP: object FCUBSErrorResponse
• FCUBS_WARNING_RESP: object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "branch-Parameters-Full":{
            "$ref":"#/definitions/FxBranchParamsDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : FxBranchParamsDto

Type: object

Show Source

• authstat: string
  Indicates Authstat
• autocnfclsdeal: string
  Indicates Auto Confirm Continuous Linked Settlements Deals Y - on N - Off
• brncd(required): string
  Indicates Branch Code
• btnUdf: string
  Indicates BtnUdf
• checker: string
  Indicates Checker
• checkerstamp: string
  Indicates Checkerstamp
• clsprtcpnt: string
  Indicates Continuous Linked Settlement Participant Y - on N - Off
• desc: string
  Indicates Branch Code Description
• fieldsList: array fieldsList
• maker: string
  Indicates Maker
• makerstamp: string
  Indicates Makerstamp
• modno: number
  Indicates Modno
• msgusrrefno: string
  Indicates User Reference in Messages Y - on N - Off
• onceauth: string
  Indicates Onceauth
• proctil: string
  Indicates Process Till S - System Date N - Next Working Day - 1
• revalatprd: string
  Indicates Revaluation At Product Y - on N - Off
• revalrevpref: string
  Indicates Revaluation Reversal A - Account Revaluation D - Deal Level
• ruledesc: string
  Indicates Settlement Member Description
• settleTrnCd: string
  Indicates SettleTrnCd
• stlmntmbr: string
  Indicates Settlement Member
• tcpyreqd: string
  Indicates T - Copy Y - on N - Off
• txnstat: string
  Indicates Txnstat
• udfDetailsList: array udfDetailsList

{
    "type":"object",
    "required":[
        "brncd"
    ],
    "properties":{
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "proctil":{
            "type":"string",
            "description":"Indicates Process Till\tS - System Date\tN - Next Working Day - 1"
        },
        "revalatprd":{
            "type":"string",
            "description":"Indicates Revaluation At Product\tY - on\tN - Off"
        },
        "revalrevpref":{
            "type":"string",
            "description":"Indicates Revaluation Reversal\tA - Account Revaluation\tD - Deal Level"
        },
        "clsprtcpnt":{
            "type":"string",
            "description":"Indicates Continuous Linked Settlement Participant\tY - on\tN - Off"
        },
        "stlmntmbr":{
            "type":"string",
            "description":"Indicates Settlement Member"
        },
        "tcpyreqd":{
            "type":"string",
            "description":"Indicates T - Copy\tY - on\tN - Off"
        },
        "autocnfclsdeal":{
            "type":"string",
            "description":"Indicates Auto Confirm Continuous Linked Settlements Deals\tY - on\tN - Off"
        },
        "msgusrrefno":{
            "type":"string",
            "description":"Indicates User Reference in Messages\tY - on\tN - Off"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Branch Code Description"
        },
        "ruledesc":{
            "type":"string",
            "description":"Indicates Settlement Member Description"
        },
        "btnUdf":{
            "type":"string",
            "description":"Indicates BtnUdf"
        },
        "settleTrnCd":{
            "type":"string",
            "description":"Indicates SettleTrnCd"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Makerstamp"
        },
        "checker":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Checkerstamp"
        },
        "modno":{
            "type":"number",
            "description":"Indicates Modno"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Txnstat"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR: array ERROR

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

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING: array WARNING

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

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

• Array of: object UdfDetailsDto

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

Nested Schema : UdfFieldsDto

Type: object

Show Source

• fldName: string
  Indicates UDF Field Name
• fldVal: string
  Indicates UDF Field Value

{
    "type":"object",
    "properties":{
        "fldName":{
            "type":"string",
            "description":"Indicates UDF Field Name"
        },
        "fldVal":{
            "type":"string",
            "description":"Indicates UDF Field Value"
        }
    }
}

Nested Schema : UdfDetailsDto

Type: object

Show Source

• fielddesc: string
  Indicates Fielddesc
• fldnam(required): string
  Indicates Field Name
• fldval: string
  Indicates Value
• fldvaldesc: string
  Indicates Value Description
• mandatory: string
  Indicates Mandatory

{
    "type":"object",
    "required":[
        "fldnam"
    ],
    "properties":{
        "fldnam":{
            "type":"string",
            "description":"Indicates Field Name"
        },
        "fldval":{
            "type":"string",
            "description":"Indicates Value"
        },
        "fielddesc":{
            "type":"string",
            "description":"Indicates Fielddesc"
        },
        "mandatory":{
            "type":"string",
            "description":"Indicates Mandatory"
        },
        "fldvaldesc":{
            "type":"string",
            "description":"Indicates Value Description"
        }
    }
}

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE: string
• EDESC: string

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

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE: string
• WDESC: string

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

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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