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• Request
• Response

Operation to ModifyIntSwap

post

/ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/ModifyIntSwap

This operation modifies the internal swap using the ForeignExchangeInternalSwap 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 : MasterDetailsDto

Type: object

Show Source

• authstat: string
  Indicates Authorization Status A - Authorized U - Unauthorized
• bookingDate: string
  Indicates BookingDate
• brncd: string
  Indicates Branch Code
• buyamt: number
  Indicates Buy Amount
• buyccy: string
  Indicates Buy Currency
• buyinst: number
  Indicates Bought Interest
• buysellind: string
  Allowed Values: [ "B", "S" ]

  Indicates Buy / Sell B - Buy S - Sell
• checkerstamp: string
  Indicates Date Time
• checkid: string
  Indicates Checker
• dealtime: string
  Indicates Dealtime
• extdealrfno: string
  Indicates Deal Reference Number
• frdvaldt: string
  Indicates Forward Value Date
• fwddealex: number
  Indicates Forward Deal Exchange Rate
• fxContractsList: array fxContractsList
• makerid: string
  Indicates Maker
• makerstamp: string
  Indicates Date Time
• mmContractsList: array mmContractsList
• p: string
  Indicates P
• prdcat: string
  Indicates Product Category
• prdcatdesc: string
  Indicates Product Category Description
• recalc: string
  Indicates Recalc
• recordstat: string
  Indicates Status O - Open C - Close
• sellamt: number
  Indicates Sell Amount
• sellccy: string
  Indicates Sell Currency
• sellinst: number
  Indicates Sold Interest
• spotdealex: number
  Indicates Spot Deal Exchange Rate
• spotvaldt: string
  Indicates Spot Value Date
• userref: string
  Indicates User Reference

{
    "type":"object",
    "properties":{
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "recalc":{
            "type":"string",
            "description":"Indicates Recalc"
        },
        "extdealrfno":{
            "type":"string",
            "description":"Indicates Deal Reference Number"
        },
        "userref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "prdcat":{
            "type":"string",
            "description":"Indicates Product Category"
        },
        "prdcatdesc":{
            "type":"string",
            "description":"Indicates Product Category Description"
        },
        "buysellind":{
            "type":"string",
            "description":"Indicates Buy / Sell\tB - Buy\tS - Sell",
            "enum":[
                "B",
                "S"
            ]
        },
        "spotvaldt":{
            "type":"string",
            "description":"Indicates Spot Value Date"
        },
        "spotdealex":{
            "type":"number",
            "description":"Indicates Spot Deal Exchange Rate"
        },
        "buyccy":{
            "type":"string",
            "description":"Indicates Buy Currency"
        },
        "buyamt":{
            "type":"number",
            "description":"Indicates Buy Amount"
        },
        "sellccy":{
            "type":"string",
            "description":"Indicates Sell Currency"
        },
        "sellamt":{
            "type":"number",
            "description":"Indicates Sell Amount"
        },
        "frdvaldt":{
            "type":"string",
            "description":"Indicates Forward Value Date"
        },
        "buyinst":{
            "type":"number",
            "description":"Indicates Bought Interest"
        },
        "sellinst":{
            "type":"number",
            "description":"Indicates Sold Interest"
        },
        "fwddealex":{
            "type":"number",
            "description":"Indicates Forward Deal Exchange Rate"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tA - Authorized\tU - Unauthorized"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "recordstat":{
            "type":"string",
            "description":"Indicates Status\tO - Open\tC - Close"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "dealtime":{
            "type":"string",
            "description":"Indicates Dealtime"
        },
        "bookingDate":{
            "type":"string",
            "description":"Indicates BookingDate"
        },
        "fxContractsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FxContractsDto"
            }
        },
        "mmContractsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MmContractsDto"
            }
        }
    }
}

Nested Schema : fxContractsList

Type: array

Show Source

• Array of: object FxContractsDto

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

Nested Schema : mmContractsList

Type: array

Show Source

• Array of: object MmContractsDto

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

Nested Schema : FxContractsDto

Type: object

Show Source

• amtsttlacy: number
  Indicates Local Currency Equivalent
• botamt: number
  Indicates Bought Amount
• botccy: string
  Indicates Bought Currency
• contrefnno: string
  Indicates Contract Reference
• exchrt: number
  Indicates Exchange Rate
• prdcd: string
  Indicates Product Code
• soldamt: number
  Indicates Sold Amount
• soldccy: string
  Indicates Sold Currency
• valdt: string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "amtsttlacy":{
            "type":"number",
            "description":"Indicates Local Currency Equivalent"
        },
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "botccy":{
            "type":"string",
            "description":"Indicates Bought Currency"
        },
        "botamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "soldccy":{
            "type":"string",
            "description":"Indicates Sold Currency"
        },
        "soldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        }
    }
}

Nested Schema : MmContractsDto

Type: object

Show Source

• amt: number
  Indicates Amount
• contccy: string
  Indicates Currency
• contrefnno: string
  Indicates Contract Reference
• intratea: number
  Indicates Interest Rate
• matdt: string
  Indicates Maturity Date
• prod: string
  Indicates Product
• valdt: string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "prod":{
            "type":"string",
            "description":"Indicates Product"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "intratea":{
            "type":"number",
            "description":"Indicates Interest Rate"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyIntSwap 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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