REST API for Oracle Banking Treasury Management

Operation to DeleteMMPayment

post

/MoneyMarketPaymentService/MoneyMarketPayment/DeleteMMPayment

This operation deletes the Money Market payment.

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

Root Schema : PymntSummDto

Type: object

Show Source

adjanount: number

Indicates Adjustment Amount
advices: object AdvicesDto
allocate: string

Indicates Allocate
auditLog: object AuditLogDto
branch: string

Indicates Branch
breakUp: string

Indicates BreakUp
btnCharges: string

Indicates BtnCharges
btnSeMis: string

Indicates BtnSeMis
btnTax: string

Indicates BtnTax
charges: object ChargesDto
conrefno: string

Indicates Conrefno
contrefbal: string

Indicates Contrefbal
contrefno(required): string

Indicates Contract Reference Number
counterparty: string

Indicates Counterparty
cptyName: string

Indicates Counterparty Name
currpmnt: number

Indicates Currpmnt
discountRateNew: number

Indicates Discount Rate
effectiveFrom: string

Allowed Values: [ "V", "D" ]

Indicates Effective From V - Value Date D - Value Date + 1
esn: number

Indicates Esn
fccrefui: string

Indicates Fccrefui
latestVerno: number

Indicates LatestVerno
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno
lcyEquiv: string

Indicates Local Currency Equivalent
lcyeqvtlimitamt: string

Indicates Local Currency Equivalent
lcyeqvttotprepaid: string

Indicates Local Currency Equivalent
limitDate: string

Indicates Limit Date
liqdorder: string

Indicates Liqdorder
liquidatedFaceValue: number

Indicates Liquidated Nominal
lmtamt: number

Indicates Limit Amount
mardueamt: number

Indicates Outstanding Principal Amount
messages1: string

Indicates Messages1
misdetails: object MisdetailsDto
mmLcyEqui: string

Indicates Local Currency Equivalent
moduleCode: string

Indicates ModuleCode
negativeAmountSettled: number

Indicates NegativeAmountSettled
netAmountSettled: number

Indicates Total Paid
newmatdt: string

Indicates New Maturity Date
of: string

Indicates Of
oldmatdt: string

Indicates Old Maturity Date
onceauth: string

Indicates Onceauth
osbalrepymnt: number

Indicates Outstanding Amount for Payment
outstandingAmtCcy: string

Indicates Outstanding Amount Currency
paymentEffFrom: string

Indicates Prepayment Effective From
payrem: string

Indicates Payment Remarks
penamt: number

Indicates Penalty Amount
populate: string

Indicates Populate
prdcd: string

Indicates Prdcd
preAdjAmt2: number

Indicates Additional Adjustment Amount
prepmtpenrate: number

Indicates Prepayment Penalty Rate
pymntBrkupList: array pymntBrkupList
recomputationBasis: string

Allowed Values: [ "R", "I" ]

Indicates Recomputation Basis R - Recalculate Tenor I - Recalculate Installment Amount
rejReason: string

Indicates Reject Reason
schdulDtlsList: array schdulDtlsList
seFields: string

Indicates SeFields
setlInstdesc: string

Indicates the settlement sequence number description
setlSeqno: number

Indicates the Settlement Sequence Number
settlements: object SettlementsDto
split: object SplitDto
status: string

Indicates Status
subsysstat: string

Indicates Subsysstat
sum: string

Indicates Sum
syndicationRefNo: number

Indicates Syndication Reference Number
taxes: object TaxesDto
totpamnt: number

Indicates Totpamnt
totprepaid: number

Indicates Total Pre-paid
txnUdfDetailsList: array txnUdfDetailsList
valDate: string

Indicates Value Date
verno: number

Indicates Verno
xref: string

Indicates Xref

{
    "type":"object",
    "required":[
        "contrefno"
    ],
    "properties":{
        "contrefno":{
            "type":"string",
            "description":"Indicates Contract Reference Number"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "outstandingAmtCcy":{
            "type":"string",
            "description":"Indicates Outstanding Amount  Currency"
        },
        "valDate":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "netAmountSettled":{
            "type":"number",
            "description":"Indicates Total Paid"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates Limit Date"
        },
        "lmtamt":{
            "type":"number",
            "description":"Indicates Limit Amount"
        },
        "prepmtpenrate":{
            "type":"number",
            "description":"Indicates Prepayment Penalty Rate"
        },
        "penamt":{
            "type":"number",
            "description":"Indicates Penalty Amount"
        },
        "payrem":{
            "type":"string",
            "description":"Indicates Payment Remarks"
        },
        "discountRateNew":{
            "type":"number",
            "description":"Indicates Discount Rate"
        },
        "liquidatedFaceValue":{
            "type":"number",
            "description":"Indicates Liquidated Nominal"
        },
        "adjanount":{
            "type":"number",
            "description":"Indicates Adjustment Amount"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates Additional Adjustment Amount"
        },
        "effectiveFrom":{
            "type":"string",
            "description":"Indicates Effective From\tV - Value Date\tD - Value Date + 1",
            "enum":[
                "V",
                "D"
            ]
        },
        "totprepaid":{
            "type":"number",
            "description":"Indicates Total Pre-paid"
        },
        "recomputationBasis":{
            "type":"string",
            "description":"Indicates Recomputation Basis\tR - Recalculate Tenor\tI - Recalculate Installment Amount",
            "enum":[
                "R",
                "I"
            ]
        },
        "paymentEffFrom":{
            "type":"string",
            "description":"Indicates Prepayment Effective From"
        },
        "oldmatdt":{
            "type":"string",
            "description":"Indicates Old Maturity Date"
        },
        "newmatdt":{
            "type":"string",
            "description":"Indicates New Maturity Date"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "status":{
            "type":"string",
            "description":"Indicates Status"
        },
        "xref":{
            "type":"string",
            "description":"Indicates Xref"
        },
        "contrefbal":{
            "type":"string",
            "description":"Indicates Contrefbal"
        },
        "mardueamt":{
            "type":"number",
            "description":"Indicates Outstanding Principal Amount"
        },
        "fccrefui":{
            "type":"string",
            "description":"Indicates Fccrefui"
        },
        "syndicationRefNo":{
            "type":"number",
            "description":"Indicates Syndication Reference Number"
        },
        "verno":{
            "type":"number",
            "description":"Indicates Verno"
        },
        "latestVerno":{
            "type":"number",
            "description":"Indicates LatestVerno"
        },
        "osbalrepymnt":{
            "type":"number",
            "description":"Indicates Outstanding Amount for Payment"
        },
        "lcyEquiv":{
            "type":"string",
            "description":"Indicates Local Currency Equivalent"
        },
        "lcyeqvttotprepaid":{
            "type":"string",
            "description":"Indicates Local Currency Equivalent"
        },
        "lcyeqvtlimitamt":{
            "type":"string",
            "description":"Indicates Local Currency Equivalent"
        },
        "mmLcyEqui":{
            "type":"string",
            "description":"Indicates Local Currency Equivalent"
        },
        "liqdorder":{
            "type":"string",
            "description":"Indicates Liqdorder"
        },
        "breakUp":{
            "type":"string",
            "description":"Indicates BreakUp"
        },
        "messages1":{
            "type":"string",
            "description":"Indicates Messages1"
        },
        "btnCharges":{
            "type":"string",
            "description":"Indicates BtnCharges"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnSeMis":{
            "type":"string",
            "description":"Indicates BtnSeMis"
        },
        "seFields":{
            "type":"string",
            "description":"Indicates SeFields"
        },
        "allocate":{
            "type":"string",
            "description":"Indicates Allocate"
        },
        "populate":{
            "type":"string",
            "description":"Indicates Populate"
        },
        "sum":{
            "type":"string",
            "description":"Indicates Sum"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "cptyName":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "onceauth":{
            "type":"string",
            "description":"Indicates Onceauth"
        },
        "currpmnt":{
            "type":"number",
            "description":"Indicates Currpmnt"
        },
        "totpamnt":{
            "type":"number",
            "description":"Indicates Totpamnt"
        },
        "rejReason":{
            "type":"string",
            "description":"Indicates Reject Reason"
        },
        "setlSeqno":{
            "type":"number",
            "description":"Indicates the Settlement Sequence Number"
        },
        "setlInstdesc":{
            "type":"string",
            "description":"Indicates the settlement sequence number description"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "negativeAmountSettled":{
            "type":"number",
            "description":"Indicates NegativeAmountSettled"
        },
        "pymntBrkupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PymntBrkupDto"
            }
        },
        "schdulDtlsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SchdulDtlsDto"
            }
        },
        "auditLog":{
            "$ref":"#/definitions/AuditLogDto"
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "advices":{
            "$ref":"#/definitions/AdvicesDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "txnUdfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/TxnUdfDetailsDto"
            }
        },
        "split":{
            "$ref":"#/definitions/SplitDto"
        }
    }
}

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 : AuditLogDto

Type: object

Show Source

authstat: string

Indicates Authstat
checkerDtStamp: string

Indicates CheckerDtStamp
checkerId: string

Indicates CheckerId
contractRefNo: string

Indicates Contract Reference
contractStatus: string

Indicates ContractStatus
eventSeqNo: number

Indicates the Event Sequence No
makerDtStamp: string

Indicates MakerDtStamp
makerId: string

Indicates MakerId

{
    "type":"object",
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates  Contract Reference"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"Indicates CheckerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates the Event Sequence No"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        }
    }
}

Nested Schema : ChargesDto

Type: object

Show Source

cftbsExternalPricingList: array cftbsExternalPricingList
chargeApplicationList: array chargeApplicationList
chargeAssociationList: array chargeAssociationList
chargeLiquidationList: array chargeLiquidationList
conrefno(required): string

Indicates Contract Reference
externalChargeReq: object ExternalChargeReqDto
latevnseqno: number

Indicates Latevnseqno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "chargeApplicationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeApplicationDto"
            }
        },
        "chargeAssociationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeAssociationDto"
            }
        },
        "chargeLiquidationList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChargeLiquidationDto"
            }
        },
        "cftbsExternalPricingList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CftbsExternalPricingDto"
            }
        },
        "externalChargeReq":{
            "$ref":"#/definitions/ExternalChargeReqDto"
        }
    }
}

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 Txtlinkgrp
unitrefno: string

Indicates Unitrefno

{
    "type":"object",
    "required":[
        "brncd",
        "conrefno"
    ],
    "properties":{
        "chglogdetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChglogdetailsDto"
            }
        },
        "ratedetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RatedetailsDto"
            }
        },
        "amndratedetails":{
            "$ref":"#/definitions/AmndratedetailsDto"
        },
        "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 Txtlinkgrp"
        },
        "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"
            }
        }
    }
}

Nested Schema : pymntBrkupList

Type: array

Show Source

Array of: object PymntBrkupDto

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

Nested Schema : schdulDtlsList

Type: array

Show Source

Array of: object SchdulDtlsDto

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

Nested Schema : SettlementsDto

Type: object

Show Source

compnt: string

Indicates Compnt
conrefno(required): string

Indicates Contract Reference
contractSettlementList: array contractSettlementList
extExchangeRateList: array extExchangeRateList
latevnseqno: number

Indicates Latevnseqno

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "contractSettlementList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ContractSettlementDto"
            }
        },
        "extExchangeRateList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ExtExchangeRateDto"
            }
        }
    }
}

Nested Schema : SplitDto

Type: object

Show Source

conrefno: string

Indicates Contract Reference
exrates: string

Indicates Exrates
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno
splitMasterList: array splitMasterList

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "exrates":{
            "type":"string",
            "description":"Indicates Exrates"
        },
        "splitMasterList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SplitMasterDto"
            }
        }
    }
}

Nested Schema : TaxesDto

Type: object

Show Source

conrefno(required): string

Indicates Conrefno
latevnseqno: number

Indicates Latevnseqno
latverno: number

Indicates Latverno
tax: object TaxDto

{
    "type":"object",
    "required":[
        "conrefno"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "latevnseqno":{
            "type":"number",
            "description":"Indicates Latevnseqno"
        },
        "latverno":{
            "type":"number",
            "description":"Indicates Latverno"
        },
        "tax":{
            "$ref":"#/definitions/TaxDto"
        }
    }
}

Nested Schema : txnUdfDetailsList

Type: array

Show Source

Array of: object TxnUdfDetailsDto

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

Nested Schema : cftbsExternalPricingList

Type: array

Show Source

Array of: object CftbsExternalPricingDto

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

Nested Schema : chargeApplicationList

Type: array

Show Source

Array of: object ChargeApplicationDto

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

Nested Schema : chargeAssociationList

Type: array

Show Source

Array of: object ChargeAssociationDto

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

Nested Schema : chargeLiquidationList

Type: array

Show Source

Array of: object ChargeLiquidationDto

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

Nested Schema : ExternalChargeReqDto

Type: object

Show Source

branch: string

Indicates Branch
cifId: string

Indicates CifId
contractAmt: number

Indicates ContractAmt
contractCcy: string

Indicates ContractCcy
contractRefNo: string

Indicates ContractRefNo
custName: string

Indicates CustName
eventCode: string

Indicates EventCode
eventdate: string

Indicates Eventdate
eventSeqNo: number

Indicates EventSeqNo
externalChargeList: array externalChargeList
extRefNo: string

Indicates ExtRefNo
moduleCode: string

Indicates ModuleCode
operationCode: string

Indicates OperationCode
pickupEsn: number

Indicates PickupEsn
productCode: string

Indicates ProductCode
productType: string

Indicates ProductType

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "cifId":{
            "type":"string",
            "description":"Indicates CifId"
        },
        "contractAmt":{
            "type":"number",
            "description":"Indicates ContractAmt"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "custName":{
            "type":"string",
            "description":"Indicates CustName"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "extRefNo":{
            "type":"string",
            "description":"Indicates ExtRefNo"
        },
        "eventdate":{
            "type":"string",
            "description":"Indicates Eventdate"
        },
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "operationCode":{
            "type":"string",
            "description":"Indicates OperationCode"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "productCode":{
            "type":"string",
            "description":"Indicates ProductCode"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "externalChargeList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ExternalChargeDto"
            }
        }
    }
}

Nested Schema : CftbsExternalPricingDto

Type: object

Show Source

amount: number

Indicates Amount
component: string

Indicates Component
compType: string

Indicates CompType
contractRefNo: string

Indicates ContractRefNo
currency: string

Indicates Currency
eventSeqNo: number

Indicates EventSeqNo
pickupEsn: number

Indicates PickupEsn
pricingRecievedOn: string

Indicates PricingRecievedOn
pricingSeq: number

Indicates PricingSeq
rate: number

Indicates Rate
varianceType: string

Indicates VarianceType

{
    "type":"object",
    "properties":{
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "rate":{
            "type":"number",
            "description":"Indicates Rate"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        },
        "varianceType":{
            "type":"string",
            "description":"Indicates VarianceType"
        }
    }
}

Nested Schema : ChargeApplicationDto

Type: object

Show Source

chrgamt: number

Indicates Charge Amount
chrgccy: string

Indicates Charge Currency
compnt(required): string

Indicates Component
contractRefNo(required): string

Indicates ContractRefNo
createsn: number

Indicates Creation ESN
disaccrappl: string

Indicates Consider as Discount Y - on N - Off
eventSeqNo(required): number

Indicates EventSeqNo
liqdind: string

Indicates Liquidated Y - on N - Off
tgamt: number

Indicates Tag Amount
tgccy: string

Indicates Tag Currency
waiver: string

Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "tgccy":{
            "type":"string",
            "description":"Indicates Tag Currency"
        },
        "tgamt":{
            "type":"number",
            "description":"Indicates Tag Amount"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "liqdind":{
            "type":"string",
            "description":"Indicates Liquidated\tY - on\tN - Off"
        }
    }
}

Nested Schema : ChargeAssociationDto

Type: object

Show Source

accrreqd: string

Indicates Accrual Required Y - on N - Off
arapflag: string

Indicates Arapflag
compnt(required): string

Indicates Component
contractRefNo(required): string

Indicates ContractRefNo
createsn: number

Indicates Creation ESN
desc: string

Indicates Rule Description
disaccrappl: string

Indicates Consider as Discount Y - on N - Off
eventSeqNo(required): number

Indicates EventSeqNo
extBillingReqd: string

Indicates ExtBillingReqd
extPricingReqd: string

Indicates ExtPricingReqd
rule: string

Indicates Rule
waiver: string

Indicates Waiver Y - on N - Off

{
    "type":"object",
    "required":[
        "compnt",
        "contractRefNo",
        "eventSeqNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "createsn":{
            "type":"number",
            "description":"Indicates Creation ESN"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver\tY - on\tN - Off"
        },
        "disaccrappl":{
            "type":"string",
            "description":"Indicates Consider as Discount\tY - on\tN - Off"
        },
        "accrreqd":{
            "type":"string",
            "description":"Indicates Accrual Required\tY - on\tN - Off"
        },
        "desc":{
            "type":"string",
            "description":"Indicates Rule Description"
        },
        "arapflag":{
            "type":"string",
            "description":"Indicates Arapflag"
        },
        "extBillingReqd":{
            "type":"string",
            "description":"Indicates ExtBillingReqd"
        },
        "extPricingReqd":{
            "type":"string",
            "description":"Indicates ExtPricingReqd"
        }
    }
}

Nested Schema : ChargeLiquidationDto

Type: object

Show Source

chrgamt: number

Indicates Charge Amount
chrgccy: string

Indicates Charge Currency
compnt: string

Indicates Component
contractRefNo(required): string

Indicates ContractRefNo
esn: number

Indicates Event Sequence Number
liqdstat: string

Indicates Liquidated A - on Y - Off

{
    "type":"object",
    "required":[
        "contractRefNo"
    ],
    "properties":{
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Event Sequence Number"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "chrgccy":{
            "type":"string",
            "description":"Indicates Charge Currency"
        },
        "chrgamt":{
            "type":"number",
            "description":"Indicates Charge Amount"
        },
        "liqdstat":{
            "type":"string",
            "description":"Indicates Liquidated\tA - on\tY - Off"
        }
    }
}

Nested Schema : externalChargeList

Type: array

Show Source

Array of: object ExternalChargeDto

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

Nested Schema : ExternalChargeDto

Type: object

Show Source

branch: string

Indicates Branch
chargeAmount: number

Indicates ChargeAmount
chargeCcy: string

Indicates ChargeCcy
chargeCode: string

Indicates ChargeCode
chargeDesc: string

Indicates ChargeDesc
chgSl: string

Indicates ChgSl
contractRefNo: string

Indicates ContractRefNo
eventSeqNo: number

Indicates EventSeqNo
extData: string

Indicates ExtData
orgChargeAmount: number

Indicates OrgChargeAmount
pickupEsn: number

Indicates PickupEsn

{
    "type":"object",
    "properties":{
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "chargeAmount":{
            "type":"number",
            "description":"Indicates ChargeAmount"
        },
        "chargeCcy":{
            "type":"string",
            "description":"Indicates ChargeCcy"
        },
        "chargeCode":{
            "type":"string",
            "description":"Indicates ChargeCode"
        },
        "chargeDesc":{
            "type":"string",
            "description":"Indicates ChargeDesc"
        },
        "chgSl":{
            "type":"string",
            "description":"Indicates ChgSl"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "extData":{
            "type":"string",
            "description":"Indicates ExtData"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "orgChargeAmount":{
            "type":"number",
            "description":"Indicates OrgChargeAmount"
        }
    }
}

Nested Schema : AmndratedetailsDto

Type: object

Show Source

conrefno: string

Indicates Conrefno
ratecd: string

Indicates Ratecd
ratetyp: string

Allowed Values: [ "X", "F", "P" ]

Indicates Ratetyp
spread: number

Indicates Spread

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Ratecd"
        },
        "ratetyp":{
            "type":"string",
            "description":"Indicates Ratetyp",
            "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 Miscls
newmiscd: string

Indicates Newmiscd
oldmiscd: string

Indicates Oldmiscd
refno: string

Indicates Refno
txndt: string

Indicates Txndt

{
    "type":"object",
    "properties":{
        "refno":{
            "type":"string",
            "description":"Indicates Refno"
        },
        "miscls":{
            "type":"string",
            "description":"Indicates Miscls"
        },
        "txndt":{
            "type":"string",
            "description":"Indicates Txndt"
        },
        "oldmiscd":{
            "type":"string",
            "description":"Indicates Oldmiscd"
        },
        "newmiscd":{
            "type":"string",
            "description":"Indicates Newmiscd"
        }
    }
}

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 Bookingdate
effdate: string

Indicates Effdate
reference: string

Indicates Reference
refrate: number

Indicates Refrate

{
    "type":"object",
    "properties":{
        "effdate":{
            "type":"string",
            "description":"Indicates Effdate"
        },
        "bookingdate":{
            "type":"string",
            "description":"Indicates Bookingdate"
        },
        "refrate":{
            "type":"number",
            "description":"Indicates Refrate"
        },
        "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 : PymntBrkupDto

Type: object

Show Source

amountdue: number

Indicates Amount Due
amtPaid: number

Indicates Amount Paid
component(required): string

Indicates Component
esn: number

Indicates Esn
fccref: string

Indicates Fccref
intPrepay: number

Indicates Interest Prepaid
overdue: number

Indicates Overdue
payReceive: string

Indicates PayReceive
tax: number

Indicates Tax

{
    "type":"object",
    "required":[
        "component"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amount Due"
        },
        "amtPaid":{
            "type":"number",
            "description":"Indicates Amount Paid"
        },
        "overdue":{
            "type":"number",
            "description":"Indicates Overdue"
        },
        "tax":{
            "type":"number",
            "description":"Indicates Tax"
        },
        "intPrepay":{
            "type":"number",
            "description":"Indicates Interest Prepaid"
        },
        "payReceive":{
            "type":"string",
            "description":"Indicates PayReceive"
        }
    }
}

Nested Schema : SchdulDtlsDto

Type: object

Show Source

amtdue: number

Indicates Amount Due
amtsettl: number

Indicates Amount Paid
fccref: string

Indicates Fccref
mmDueDt(required): string

Indicates Due Date
scomp(required): string

Indicates Component

{
    "type":"object",
    "required":[
        "mmDueDt",
        "scomp"
    ],
    "properties":{
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "scomp":{
            "type":"string",
            "description":"Indicates Component"
        },
        "mmDueDt":{
            "type":"string",
            "description":"Indicates Due Date"
        },
        "amtdue":{
            "type":"number",
            "description":"Indicates Amount Due"
        },
        "amtsettl":{
            "type":"number",
            "description":"Indicates Amount Paid"
        }
    }
}

Nested Schema : contractSettlementList

Type: array

Show Source

Array of: object ContractSettlementDto

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

Nested Schema : extExchangeRateList

Type: array

Show Source

Array of: object ExtExchangeRateDto

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

Nested Schema : ContractSettlementDto

Type: object

Show Source

acc: string

Indicates Acc
accbrn: string

Indicates Account Branch
accccy: string

Indicates Account Currency
accDesc: string

Indicates Account Description
accwithinst1: string

Indicates Account with Institution 1
accwithinst2: string

Indicates Account with Institution 2
accwithinst3: string

Indicates Account with Institution 3
accwithinst4: string

Indicates Account with Institution 4
accwithinst5: string

Indicates Account with Institution 5
accwithinst6: string

Indicates Country
agid: string

Indicates Agreement Id
bankprior: string

Allowed Values: [ "U", "N", "H" ]

Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments
beninst1: string

Indicates Beneficiary Institution 1
beninst2: string

Indicates Beneficiary Institution 2
beninst3: string

Indicates Beneficiary Institution 3
beninst4: string

Indicates Beneficiary Institution 4
beninst5: string

Indicates Beneficiary Institution 5
beninst6: string

Indicates Country
chgdet: string

Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
compnt: string

Indicates Component
countracprefix: string

Indicates Countracprefix
countrflg: string

Indicates Countrflg
countrprdcat: string

Indicates Countrprdcat
countrpryacc: string

Indicates Counterparty Account
countrprybic: string

Indicates Counterparty Bank
countrprynam: string

Indicates Counterparty Name
countrstid: string

Indicates Countrstid
custspread: number

Indicates Customer Spread
drcrind: string

Allowed Values: [ "P", "R" ]

Indicates Debit/Credit P - Credit R - Debit
eriamt: number

Indicates Euro In Amount
ericcy: string

Indicates Euro In Currency
exrate: number

Indicates Exchange Rate
genmsg: string

Indicates Generate Message N - Off Y - on
ibanacno: string

Indicates IBAN Account Number
insno: string

Indicates Number
instrumentTacInfo1: string

Indicates InstrumentTacInfo1
instrumentTacInfo2: string

Indicates InstrumentTacInfo2
instrumentTacInfo3: string

Indicates InstrumentTacInfo3
instrumentTacInfo4: string

Indicates InstrumentTacInfo4
instrumentTacInfo5: string

Indicates InstrumentTacInfo5
instrumentTacInfo6: string

Indicates InstrumentTacInfo6
instyp: string

Allowed Values: [ "DRAFT", "CHECK", "MCK" ]

Indicates Type
intermediary1: string

Indicates Intermediary 1
intermediary2: string

Indicates Intermediary 2
intermediary3: string

Indicates Intermediary 3
intermediary4: string

Indicates Intermediary 4
intermediary5: string

Indicates Intermediary 5
intermediary6: string

Indicates Country
negorefno: string

Indicates Negotiation Reference
negotiatedrate: number

Indicates Negotiated Cost Rate
netind: string

Indicates Netting Indicator N - Off Y - on
ordcust1: string

Indicates Ordering Customer 1
ordcust2: string

Indicates Ordering Customer 2
ordcust3: string

Indicates Ordering Customer 3
ordcust4: string

Indicates Ordering Customer 4
ordcust5: string

Indicates Ordering Customer 5
ordcust6: string

Indicates Country
ordinst1: string

Indicates Ordering Institution 1
ordinst2: string

Indicates Ordering Institution 2
ordinst3: string

Indicates Ordering Institution 3
ordinst4: string

Indicates Ordering Institution 4
ordinst5: string

Indicates Ordering Institution 5
ordinst6: string

Indicates Country
orgexchrate: number

Indicates Original Exchange Rate
payablebank: string

Indicates Payablebank
payablebranch: string

Indicates Payablebranch
payby: string

Indicates Payment By I - Instrument C - Clearing M - Message
paymntdet1: string

Indicates Details of Payment 1
paymntdet2: string

Indicates Details of Payment 2
paymntdet3: string

Indicates Details of Payment 3
paymntdet4: string

Indicates Details of Payment 4
posacc: string

Indicates Post Accounting N - Off Y - on
ratecd: string

Allowed Values: [ "B", "M", "S" ]

Indicates Rate Code B - Buy M - Mid Rate S - Sell
rcorrs15: string

Indicates Correspondent 5
rcvrcorrs1: string

Indicates Correspondent 1
rcvrcorrs2: string

Indicates Correspondent 2
rcvrcorrs3: string

Indicates Correspondent 3
rcvrcorrs4: string

Indicates Correspondent 4
rcvrcorrs6: string

Indicates Country
receiver: string

Indicates Receiver
recvcvr: string

Indicates Receiver of Cover
reiminst1: string

Indicates Reimburse Institution 1
reiminst2: string

Indicates Reimburse Institution 2
reiminst3: string

Indicates Reimburse Institution 3
reiminst4: string

Indicates Reimburse Institution 4
reiminst5: string

Indicates Reimburse Institution 5
reiminst6: string

Indicates Country
reportingDtlsAddlinfo1: string

Indicates ReportingDtlsAddlinfo1
reportingDtlsAddlinfo2: string

Indicates ReportingDtlsAddlinfo2
reportingDtlsAddlinfo3: string

Indicates ReportingDtlsAddlinfo3
reportingDtlsAddlinfo4: string

Indicates ReportingDtlsAddlinfo4
reportingDtlsAddlinfo5: string

Indicates ReportingDtlsAddlinfo5
reportingDtlsAddlinfo6: string

Indicates ReportingDtlsAddlinfo6
rtgsnw: string

Indicates RTGS Network
settlementDetailList: array settlementDetailList
sndrtorecv1Cvr: string

Indicates Sndrtorecv1Cvr
sndrtorecv2Cvr: string

Indicates Sndrtorecv2Cvr
sndrtorecv3Cvr: string

Indicates Sndrtorecv3Cvr
sndrtorecv4Cvr: string

Indicates Sndrtorecv4Cvr
sndrtorecv5Cvr: string

Indicates Sndrtorecv5Cvr
sndrtorecv6: string

Indicates Information 6
sndrtorecv6Cvr: string

Indicates Sndrtorecv6Cvr
sndtrrcvinfo1: string

Indicates Information 1
sndtrrcvinfo2: string

Indicates Information 2
sndtrrcvinfo3: string

Indicates Information 3
sndtrrcvinfo4: string

Indicates Information 4
sndtrrcvinfo5: string

Indicates Information 5
source: string

Indicates Source
spreaddefn: string

Allowed Values: [ "A", "B" ]

Indicates Spread Definition A - Point B - Percentage
sv: string

Indicates Sv
tagccy: string

Indicates Currency
transtyp: string

Allowed Values: [ "C", "O", "B", "D", "M", "X" ]

Indicates Transfer Type C - Customer Transfer O - Bank Transfer for Own Account B - Bank Transfer D - Direct Debit Advice M - Managers Check X - None V - Customer Transfer With Cover
ultben1: string

Indicates Ultimate Beneficiary 1
ultben2: string

Indicates Ultimate Beneficiary 2
ultben3: string

Indicates Ultimate Beneficiary 3
ultben4: string

Indicates Ultimate Beneficiary 4
ultben5: string

Indicates Ultimate Beneficiary 5
ultben6: string

Indicates Country
waiveinstcharges: string

Indicates Waiveinstcharges

{
    "type":"object",
    "properties":{
        "ibanacno":{
            "type":"string",
            "description":"Indicates IBAN Account Number"
        },
        "custspread":{
            "type":"number",
            "description":"Indicates Customer Spread"
        },
        "spreaddefn":{
            "type":"string",
            "description":"Indicates Spread Definition\tA - Point\tB - Percentage",
            "enum":[
                "A",
                "B"
            ]
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "tagccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "accbrn":{
            "type":"string",
            "description":"Indicates Account Branch"
        },
        "accccy":{
            "type":"string",
            "description":"Indicates Account Currency"
        },
        "exrate":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "netind":{
            "type":"string",
            "description":"Indicates Netting Indicator\tN - Off\tY - on"
        },
        "ericcy":{
            "type":"string",
            "description":"Indicates Euro In Currency"
        },
        "eriamt":{
            "type":"number",
            "description":"Indicates Euro In Amount"
        },
        "genmsg":{
            "type":"string",
            "description":"Indicates Generate Message\tN - Off\tY - on"
        },
        "ratecd":{
            "type":"string",
            "description":"Indicates Rate Code\tB - Buy\tM - Mid Rate\tS - Sell",
            "enum":[
                "B",
                "M",
                "S"
            ]
        },
        "sv":{
            "type":"string",
            "description":"Indicates Sv"
        },
        "bankprior":{
            "type":"string",
            "description":"Indicates Banking Priority\tU - Urgent Payment\tN - Normal Payment\tH - Highly Urgent Payments",
            "enum":[
                "U",
                "N",
                "H"
            ]
        },
        "rtgsnw":{
            "type":"string",
            "description":"Indicates RTGS Network"
        },
        "payby":{
            "type":"string",
            "description":"Indicates Payment By\tI - Instrument\tC - Clearing\tM - Message"
        },
        "transtyp":{
            "type":"string",
            "description":"Indicates Transfer Type\tC - Customer Transfer\tO - Bank Transfer for Own Account\tB - Bank Transfer\tD - Direct Debit Advice\tM - Managers Check\tX - None\tV - Customer Transfer With Cover",
            "enum":[
                "C",
                "O",
                "B",
                "D",
                "M",
                "X"
            ]
        },
        "instyp":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "DRAFT",
                "CHECK",
                "MCK"
            ]
        },
        "insno":{
            "type":"string",
            "description":"Indicates Number"
        },
        "chgdet":{
            "type":"string",
            "description":"Indicates Details Of Charge\tB - Beneficiary - All Charges\tU - Remitter our Charges\tO - Remitter all Charges"
        },
        "paymntdet1":{
            "type":"string",
            "description":"Indicates Details of Payment 1"
        },
        "paymntdet2":{
            "type":"string",
            "description":"Indicates Details of Payment 2"
        },
        "paymntdet3":{
            "type":"string",
            "description":"Indicates Details of Payment 3"
        },
        "paymntdet4":{
            "type":"string",
            "description":"Indicates Details of Payment 4"
        },
        "sndtrrcvinfo1":{
            "type":"string",
            "description":"Indicates Information 1"
        },
        "sndtrrcvinfo2":{
            "type":"string",
            "description":"Indicates Information 2"
        },
        "sndtrrcvinfo3":{
            "type":"string",
            "description":"Indicates Information 3"
        },
        "sndtrrcvinfo4":{
            "type":"string",
            "description":"Indicates Information 4"
        },
        "sndtrrcvinfo5":{
            "type":"string",
            "description":"Indicates Information 5"
        },
        "recvcvr":{
            "type":"string",
            "description":"Indicates Receiver of Cover"
        },
        "receiver":{
            "type":"string",
            "description":"Indicates Receiver"
        },
        "reiminst1":{
            "type":"string",
            "description":"Indicates Reimburse Institution 1"
        },
        "reiminst2":{
            "type":"string",
            "description":"Indicates Reimburse Institution 2"
        },
        "reiminst3":{
            "type":"string",
            "description":"Indicates Reimburse Institution 3"
        },
        "reiminst4":{
            "type":"string",
            "description":"Indicates Reimburse Institution 4"
        },
        "rcvrcorrs1":{
            "type":"string",
            "description":"Indicates Correspondent 1"
        },
        "rcvrcorrs2":{
            "type":"string",
            "description":"Indicates Correspondent 2"
        },
        "rcvrcorrs3":{
            "type":"string",
            "description":"Indicates Correspondent 3"
        },
        "rcvrcorrs4":{
            "type":"string",
            "description":"Indicates Correspondent 4"
        },
        "intermediary1":{
            "type":"string",
            "description":"Indicates Intermediary 1"
        },
        "intermediary2":{
            "type":"string",
            "description":"Indicates Intermediary 2"
        },
        "intermediary3":{
            "type":"string",
            "description":"Indicates Intermediary 3"
        },
        "intermediary4":{
            "type":"string",
            "description":"Indicates Intermediary 4"
        },
        "accwithinst1":{
            "type":"string",
            "description":"Indicates Account with Institution 1"
        },
        "accwithinst2":{
            "type":"string",
            "description":"Indicates Account with Institution 2"
        },
        "accwithinst3":{
            "type":"string",
            "description":"Indicates Account with Institution 3"
        },
        "accwithinst4":{
            "type":"string",
            "description":"Indicates Account with Institution 4"
        },
        "ordinst1":{
            "type":"string",
            "description":"Indicates Ordering Institution 1"
        },
        "ordinst2":{
            "type":"string",
            "description":"Indicates Ordering Institution 2"
        },
        "ordinst3":{
            "type":"string",
            "description":"Indicates Ordering Institution 3"
        },
        "ordinst4":{
            "type":"string",
            "description":"Indicates Ordering Institution 4"
        },
        "ordcust1":{
            "type":"string",
            "description":"Indicates Ordering Customer 1"
        },
        "ordcust2":{
            "type":"string",
            "description":"Indicates Ordering Customer 2"
        },
        "ordcust3":{
            "type":"string",
            "description":"Indicates Ordering Customer 3"
        },
        "ordcust4":{
            "type":"string",
            "description":"Indicates Ordering Customer 4"
        },
        "beninst1":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 1"
        },
        "beninst2":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 2"
        },
        "beninst3":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 3"
        },
        "beninst4":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 4"
        },
        "ultben1":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 1"
        },
        "ultben2":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 2"
        },
        "ultben3":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 3"
        },
        "ultben4":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 4"
        },
        "countracprefix":{
            "type":"string",
            "description":"Indicates Countracprefix"
        },
        "countrprdcat":{
            "type":"string",
            "description":"Indicates Countrprdcat"
        },
        "countrstid":{
            "type":"string",
            "description":"Indicates Countrstid"
        },
        "source":{
            "type":"string",
            "description":"Indicates Source"
        },
        "countrprybic":{
            "type":"string",
            "description":"Indicates Counterparty Bank"
        },
        "countrpryacc":{
            "type":"string",
            "description":"Indicates Counterparty Account"
        },
        "countrprynam":{
            "type":"string",
            "description":"Indicates Counterparty Name"
        },
        "agid":{
            "type":"string",
            "description":"Indicates Agreement Id"
        },
        "posacc":{
            "type":"string",
            "description":"Indicates Post Accounting\tN - Off\tY - on"
        },
        "countrflg":{
            "type":"string",
            "description":"Indicates Countrflg"
        },
        "sndrtorecv6":{
            "type":"string",
            "description":"Indicates Information 6"
        },
        "accwithinst5":{
            "type":"string",
            "description":"Indicates Account with Institution 5"
        },
        "beninst5":{
            "type":"string",
            "description":"Indicates Beneficiary Institution 5"
        },
        "intermediary5":{
            "type":"string",
            "description":"Indicates Intermediary 5"
        },
        "reiminst5":{
            "type":"string",
            "description":"Indicates Reimburse Institution 5"
        },
        "rcorrs15":{
            "type":"string",
            "description":"Indicates Correspondent 5"
        },
        "ordcust5":{
            "type":"string",
            "description":"Indicates Ordering Customer 5"
        },
        "ordinst5":{
            "type":"string",
            "description":"Indicates Ordering Institution 5"
        },
        "ultben5":{
            "type":"string",
            "description":"Indicates Ultimate Beneficiary 5"
        },
        "drcrind":{
            "type":"string",
            "description":"Indicates Debit/Credit\tP - Credit\tR - Debit",
            "enum":[
                "P",
                "R"
            ]
        },
        "accDesc":{
            "type":"string",
            "description":"Indicates Account Description"
        },
        "orgexchrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "negotiatedrate":{
            "type":"number",
            "description":"Indicates Negotiated Cost Rate"
        },
        "negorefno":{
            "type":"string",
            "description":"Indicates Negotiation Reference"
        },
        "ordinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ordcust6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "beninst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "ultben6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "reiminst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "intermediary6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "rcvrcorrs6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "accwithinst6":{
            "type":"string",
            "description":"Indicates Country"
        },
        "payablebank":{
            "type":"string",
            "description":"Indicates Payablebank"
        },
        "waiveinstcharges":{
            "type":"string",
            "description":"Indicates Waiveinstcharges"
        },
        "payablebranch":{
            "type":"string",
            "description":"Indicates Payablebranch"
        },
        "acc":{
            "type":"string",
            "description":"Indicates Acc"
        },
        "sndrtorecv1Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv1Cvr"
        },
        "sndrtorecv2Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv2Cvr"
        },
        "sndrtorecv3Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv3Cvr"
        },
        "sndrtorecv4Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv4Cvr"
        },
        "sndrtorecv5Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv5Cvr"
        },
        "sndrtorecv6Cvr":{
            "type":"string",
            "description":"Indicates Sndrtorecv6Cvr"
        },
        "instrumentTacInfo1":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo1"
        },
        "instrumentTacInfo2":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo2"
        },
        "instrumentTacInfo3":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo3"
        },
        "instrumentTacInfo4":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo4"
        },
        "instrumentTacInfo5":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo5"
        },
        "instrumentTacInfo6":{
            "type":"string",
            "description":"Indicates InstrumentTacInfo6"
        },
        "reportingDtlsAddlinfo1":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo1"
        },
        "reportingDtlsAddlinfo2":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo2"
        },
        "reportingDtlsAddlinfo3":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo3"
        },
        "reportingDtlsAddlinfo4":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo4"
        },
        "reportingDtlsAddlinfo5":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo5"
        },
        "reportingDtlsAddlinfo6":{
            "type":"string",
            "description":"Indicates ReportingDtlsAddlinfo6"
        },
        "settlementDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SettlementDetailDto"
            }
        }
    }
}

Nested Schema : settlementDetailList

Type: array

Show Source

Array of: object SettlementDetailDto

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

Nested Schema : SettlementDetailDto

Type: object

Show Source

bankopercd: string

Allowed Values: [ "SPAY", "SPRI", "CRED", "SSTD" ]

Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD
compnt: string

Indicates Compnt
contrefno: string

Indicates Contrefno
envcont1: string

Indicates Envelope Contents 1
envcont2: string

Indicates Envelope Contents 2
envcont3: string

Indicates Envelope Contents 3
envcont4: string

Indicates Envelope Contents 4
envcont5: string

Indicates Envelope Contents 5
esn: number

Indicates Esn
instrcd: string

Indicates Instruction Code 6
instrcd1: string

Indicates Instruction Code 1
instrcd2: string

Indicates Instruction Code 2
instrcd3: string

Indicates Instruction Code 3
instrcd4: string

Indicates Instruction Code 4
instrcd5: string

Indicates Instruction Code 5
itimeind1: string

Indicates Time Indicator 1
itimeind2: string

Indicates Time Indicator 2
itimeind3: string

Indicates Time Indicator 3
regrep1: string

Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
regrep2: string

Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
regrep3: string

Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
trnstypcd: string

Indicates Transaction Code

{
    "type":"object",
    "properties":{
        "instrcd1":{
            "type":"string",
            "description":"Indicates Instruction Code 1"
        },
        "instrcd2":{
            "type":"string",
            "description":"Indicates Instruction Code 2"
        },
        "instrcd3":{
            "type":"string",
            "description":"Indicates Instruction Code 3"
        },
        "instrcd4":{
            "type":"string",
            "description":"Indicates Instruction Code 4"
        },
        "itimeind1":{
            "type":"string",
            "description":"Indicates Time Indicator 1"
        },
        "itimeind2":{
            "type":"string",
            "description":"Indicates Time Indicator 2"
        },
        "itimeind3":{
            "type":"string",
            "description":"Indicates Time Indicator 3"
        },
        "instrcd5":{
            "type":"string",
            "description":"Indicates Instruction Code 5"
        },
        "contrefno":{
            "type":"string",
            "description":"Indicates Contrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "compnt":{
            "type":"string",
            "description":"Indicates Compnt"
        },
        "bankopercd":{
            "type":"string",
            "description":"Indicates Bank Operation Code\tSPAY - SPAY\tSPRI - SPRI\tCRED - CRED\tSSTD - SSTD",
            "enum":[
                "SPAY",
                "SPRI",
                "CRED",
                "SSTD"
            ]
        },
        "instrcd":{
            "type":"string",
            "description":"Indicates Instruction Code 6"
        },
        "trnstypcd":{
            "type":"string",
            "description":"Indicates Transaction Code"
        },
        "regrep1":{
            "type":"string",
            "description":"Indicates Regulatory Report 1\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep2":{
            "type":"string",
            "description":"Indicates Regulatory Report 2\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "regrep3":{
            "type":"string",
            "description":"Indicates Regulatory Report 3\t/ORDERRES/ - /ORDERRES/\t/BENEFRES/ - /BENEFRES/"
        },
        "envcont1":{
            "type":"string",
            "description":"Indicates Envelope Contents 1"
        },
        "envcont2":{
            "type":"string",
            "description":"Indicates Envelope Contents 2"
        },
        "envcont3":{
            "type":"string",
            "description":"Indicates Envelope Contents 3"
        },
        "envcont4":{
            "type":"string",
            "description":"Indicates Envelope Contents 4"
        },
        "envcont5":{
            "type":"string",
            "description":"Indicates Envelope Contents 5"
        }
    }
}

Nested Schema : ExtExchangeRateDto

Type: object

Show Source

amount: number

Indicates Amount
component: string

Indicates Component
compType: string

Indicates CompType
contractRefNo: string

Indicates ContractRefNo
currency: string

Indicates Currency
eventSeqNo: number

Indicates EventSeqNo
exchrt: number

Indicates Exchrt
pickupEsn: number

Indicates PickupEsn
pricingRecievedOn: string

Indicates PricingRecievedOn
pricingSeq: number

Indicates PricingSeq

{
    "type":"object",
    "properties":{
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "currency":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchrt"
        },
        "compType":{
            "type":"string",
            "description":"Indicates CompType"
        },
        "contractRefNo":{
            "type":"string",
            "description":"Indicates ContractRefNo"
        },
        "pickupEsn":{
            "type":"number",
            "description":"Indicates PickupEsn"
        },
        "pricingRecievedOn":{
            "type":"string",
            "description":"Indicates PricingRecievedOn"
        },
        "pricingSeq":{
            "type":"number",
            "description":"Indicates PricingSeq"
        },
        "amount":{
            "type":"number",
            "description":"Indicates Amount"
        }
    }
}

Nested Schema : splitMasterList

Type: array

Show Source

Array of: object SplitMasterDto

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

Nested Schema : SplitMasterDto

Type: object

Show Source

basisamt: number

Indicates Basis Amount
basisamtccy: string

Indicates Currency
basisamttag: string

Indicates Amount Tag
conrefno: string

Indicates Conrefno
drcr: string

Indicates Drcr
duedt: string

Indicates Duedt
esn: number

Indicates Esn
latestEventSeqNo: number

Indicates LatestEventSeqNo
splitDetailList: array splitDetailList
splitentcd: string

Indicates Splitentcd
stlamt: number

Indicates Stlamt
versionNo: number

Indicates VersionNo

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "basisamttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "basisamtccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "basisamt":{
            "type":"number",
            "description":"Indicates Basis Amount"
        },
        "splitentcd":{
            "type":"string",
            "description":"Indicates Splitentcd"
        },
        "stlamt":{
            "type":"number",
            "description":"Indicates Stlamt"
        },
        "drcr":{
            "type":"string",
            "description":"Indicates Drcr"
        },
        "duedt":{
            "type":"string",
            "description":"Indicates Duedt"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        },
        "splitDetailList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SplitDetailDto"
            }
        }
    }
}

Nested Schema : splitDetailList

Type: array

Show Source

Array of: object SplitDetailDto

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

Nested Schema : SplitDetailDto

Type: object

Show Source

basisamttag: string

Indicates Basisamttag
conrefno: string

Indicates Conrefno
duedt: string

Indicates Duedt
esn: number

Indicates Esn
loanacc: string

Indicates Loan/Finance Account Y - on N - Off
negorate: number

Indicates Negotiated Rate
negoRefNo: string

Indicates Negotiation Reference
orgexrate: number

Indicates Original Exchange Rate
spracno: string

Indicates Spracno
sptacbrn: string

Indicates Branch
sptacccy: string

Indicates Account Currency
sptamt: number

Indicates Amount
sptamttag: string

Indicates Amount Tag
sptexchrt: number

Indicates Exchange Rate
sptpercentage: number

Indicates Percentage of Proceeds
sptprtyid: string

Indicates Customer
sptseqno: number

Indicates Sequence Number
versionNo: number

Indicates VersionNo

{
    "type":"object",
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "basisamttag":{
            "type":"string",
            "description":"Indicates Basisamttag"
        },
        "duedt":{
            "type":"string",
            "description":"Indicates Duedt"
        },
        "sptseqno":{
            "type":"number",
            "description":"Indicates Sequence Number"
        },
        "sptamttag":{
            "type":"string",
            "description":"Indicates Amount Tag"
        },
        "sptamt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "sptacbrn":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "sptacccy":{
            "type":"string",
            "description":"Indicates Account Currency"
        },
        "sptexchrt":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "sptprtyid":{
            "type":"string",
            "description":"Indicates Customer"
        },
        "sptpercentage":{
            "type":"number",
            "description":"Indicates Percentage of Proceeds"
        },
        "loanacc":{
            "type":"string",
            "description":"Indicates Loan/Finance Account\tY - on\tN - Off"
        },
        "negorate":{
            "type":"number",
            "description":"Indicates Negotiated Rate"
        },
        "negoRefNo":{
            "type":"string",
            "description":"Indicates Negotiation Reference"
        },
        "orgexrate":{
            "type":"number",
            "description":"Indicates Original Exchange Rate"
        },
        "spracno":{
            "type":"string",
            "description":"Indicates Spracno"
        },
        "versionNo":{
            "type":"number",
            "description":"Indicates VersionNo"
        }
    }
}

Nested Schema : TaxDto

Type: object

Show Source

conrefno(required): string

Indicates Conrefno
esn(required): number

Indicates Esn
ruleList: array ruleList
scheme: string

Indicates Scheme
waiver: string

Indicates Waiver

{
    "type":"object",
    "required":[
        "conrefno",
        "esn"
    ],
    "properties":{
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "scheme":{
            "type":"string",
            "description":"Indicates Scheme"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "ruleList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDto"
            }
        }
    }
}

Nested Schema : ruleList

Type: array

Show Source

Array of: object RuleDto

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

Nested Schema : RuleDto

Type: object

Show Source

basisamntag: string

Indicates Basisamntag
compuevnt: string

Indicates Compuevnt
conrefno(required): string

Indicates Conrefno
esn(required): number

Indicates Esn
rule(required): string

Indicates Rule
ruleDetailsList: array ruleDetailsList
type: string

Allowed Values: [ "W", "E" ]

Indicates Type
waiver: string

Indicates Waiver

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule"
    ],
    "properties":{
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "basisamntag":{
            "type":"string",
            "description":"Indicates Basisamntag"
        },
        "compuevnt":{
            "type":"string",
            "description":"Indicates Compuevnt"
        },
        "waiver":{
            "type":"string",
            "description":"Indicates Waiver"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "type":{
            "type":"string",
            "description":"Indicates Type",
            "enum":[
                "W",
                "E"
            ]
        },
        "ruleDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/RuleDetailsDto"
            }
        }
    }
}

Nested Schema : ruleDetailsList

Type: array

Show Source

Array of: object RuleDetailsDto

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

Nested Schema : RuleDetailsDto

Type: object

Show Source

amt: number

Indicates Amt
basisamt: number

Indicates Basisamt
basisamtccy: string

Indicates Basisamtccy
ccy: string

Indicates Ccy
computationdt: string

Indicates Computationdt
conrefno(required): string

Indicates Conrefno
effectivedt: string

Indicates Effectivedt
esn(required): number

Indicates Esn
rule(required): string

Indicates Rule
stat: string

Indicates Stat
valuedt(required): string

Indicates Valuedt

{
    "type":"object",
    "required":[
        "conrefno",
        "esn",
        "rule",
        "valuedt"
    ],
    "properties":{
        "conrefno":{
            "type":"string",
            "description":"Indicates Conrefno"
        },
        "rule":{
            "type":"string",
            "description":"Indicates Rule"
        },
        "valuedt":{
            "type":"string",
            "description":"Indicates Valuedt"
        },
        "computationdt":{
            "type":"string",
            "description":"Indicates Computationdt"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amt"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "effectivedt":{
            "type":"string",
            "description":"Indicates Effectivedt"
        },
        "stat":{
            "type":"string",
            "description":"Indicates Stat"
        },
        "basisamt":{
            "type":"number",
            "description":"Indicates Basisamt"
        },
        "basisamtccy":{
            "type":"string",
            "description":"Indicates Basisamtccy"
        }
    }
}

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 FldnameTr
fldvaldescTr: string

Indicates FldvaldescTr
fldvalTr: string

Indicates FldvalTr
mandatoryTr: string

Indicates MandatoryTr
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 FldnameTr"
        },
        "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 MandatoryTr"
        },
        "fldvaldescTr":{
            "type":"string",
            "description":"Indicates FldvaldescTr"
        }
    }
}

Response

Supported Media Types

application/json

200 Response

DeleteMMPayment Successfully Performed

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