Operation to ModifyContract
post
/OptionsContractInputService/OptionsContractInput/ModifyContract
This operation modifies the contract using the OptionsContractInput service.
Request
Header Parameters
-
BRANCH(required): string
Enter Transaction Branch
-
ENTITY: string
Enter Entity ID
-
SOURCE(required): string
Enter Source Code of External System
-
USERID(required): string
Enter User ID
Root Schema : OtcmDto
Type:
Show Source
object
-
advices:
object AdvicesDto
-
amntlvl:
string
Indicates Amortization Level C - P -
-
amortlvl:
string
Indicates Amortization Level C - P -
-
amrtamnt:
number
Indicates Amount to Amortize
-
amrtccy:
string
Indicates Amortization Currency
-
amrtdt:
number
Indicates Amount Amortization till Date
-
baralwd:
string
Indicates Barrier Allowed Y - on N - Off
-
bartyp:
string
Allowed Values:
[ "SKIN", "SKOT", "DKIN", "DKOT" ]
Indicates Barrier Type SKIN - Single Knock In SKOT - Single Knock Out DKIN - Double Knock In DKOT - Double Knock Out -
baryr:
number
Indicates Barrier
-
baryrwndenddt:
string
Indicates Barrier Window End Date
-
baryrwndstrtdt:
string
Indicates Barrier Window Start Date
-
branch:
string
Indicates Branch
-
brkr:
string
Indicates Broker
-
brokerage:
object BrokerageDto
-
btnFirst:
string
Indicates BtnFirst
-
btnLast:
string
Indicates BtnLast
-
bukdt:
string
Indicates Booking Date
-
buyorsell:
string
Indicates Buy or Sell B - Buy S - Sell
-
caltnagnt:
string
Indicates Calculation Agent
-
charges:
object ChargesDto
-
cntrprtytp(required):
string
Indicates Counterparty
-
cntrtyp:
string
Indicates Contract Type H - Hedge T - Trade
-
contramnt(required):
number
Indicates Contract Amount
-
contrccy(required):
string
Indicates Currency
-
counterccy:
string
Indicates Counter Currency
-
cpstrkrt:
number
Indicates Cap Strike Rate
-
crntmktprc:
number
Indicates Current Market Price
-
crpurcaprt:
number
Indicates Corridor Purchase Cap Rate
-
crrslcaprt:
number
Indicates Corridor Sell Cap Rate
-
ctrcrncyamt:
number
Indicates Ctrcrncyamt
-
curevdt:
string
Indicates Last Revaluation date
-
curevls:
number
Indicates Current Revaluation Loss
-
curevnagn:
number
Indicates Current Revaluation Gain
-
curevncd:
string
Indicates Curevncd
-
curntval:
number
Indicates Current Value
-
dcim:
object DcimDto
-
dltp:
string
Indicates Deal Type C - Call P - Put
-
dlvrtp:
string
Indicates Delivery Type C - Cash Settled P - Physical E - External
-
erlstexrcsdt:
string
Indicates Earliest Exercise Date
-
evlg:
object EvlgDto
-
evsqno:
number
Indicates Evsqno
-
explctn:
string
Indicates Expiry Location
-
expostl:
string
Indicates Expiration Style A - American E - European B - Bermudan
-
exptym:
string
Indicates Expiry Time (HHMM)
-
fcref(required):
string
Indicates Contract Reference
-
fincntr:
string
Indicates Financial Center
-
flrstrkrt:
number
Indicates Floor Strike Rate
-
forexp:
number
Indicates Foreign Exchange Exposure
-
frxrfn:
string
Indicates Foreign Exchange Reference
-
fundId:
string
Indicates FundId
-
fxdamnt:
number
Indicates Fixed Amount
-
fxdamntccy:
string
Indicates Fixed Amount Currency
-
fxdpaymnt:
string
Indicates Pay Fixed (Vanilla) Y - on N - Off
-
hldtrnmt:
string
Allowed Values:
[ "I", "L", "C", "F" ]
Indicates Holiday Treatment I - Ignore L - Local C - Currency F - Financial Center -
holdymvmnt:
string
Indicates Holiday Movement F - Forward B - Backward
-
holidyccy:
string
Indicates Holiday Currency
-
incpintrvl:
number
Indicates Inception Intrinsic Value
-
incptfrval(required):
number
Indicates Inception Fair Value
-
incptymval:
number
Indicates Inception Time Value
-
intexpntl:
number
Indicates Interest Exposure
-
irtp:
string
Allowed Values:
[ "CAP", "COL", "FLR", "COR", "SWP" ]
Indicates Interest Rate Options Type CAP - Caps COL - Collars FLR - Floors COR - Corridors SWP - Swaption -
lmtrakflg:
string
Indicates Limits Tracking Required Y - on N - Off
-
lmtrqd:
string
Indicates Fair Value Limits Tracking Y - on N - Off
-
ltvrn:
number
Indicates Ltvrn
-
lwrbaryr:
number
Indicates Lower Barrier
-
lyncd:
string
Indicates Line Code
-
matudt(required):
string
Indicates Maturity Date
-
misdetails:
object MisdetailsDto
-
mstragrmnt:
string
Indicates Governed By Master Agreement Y - on N - Off
-
mstragrmntcd:
string
Indicates Master Agreement Code
-
mvnacrsmnth:
string
Indicates Move Across Months Y - on N - Off
-
notlmtrak:
string
Indicates Notional Limit Tracking Y - on N - Off
-
notlncd:
string
Indicates Notional Line Code
-
of:
string
Indicates Of
-
optnprem:
number
Indicates Option Premium
-
optnstyl:
string
Allowed Values:
[ "P", "B", "D", "N" ]
Indicates Option Style P - Plain Vanilla B - Binary D - Digital N - No Touch -
otbsList:
array otbsList
-
p:
string
Indicates P
-
prmcurncy(required):
string
Indicates Premium Currency
-
prmpcnt:
number
Indicates Premium Percent
-
prmpydt(required):
string
Indicates Premium Pay Date
-
prod:
string
Indicates Product
-
prodtype:
string
Indicates Product Type
-
pyat:
string
Indicates Payment At M - Maturity H - Hit
-
rbtalwd:
string
Indicates Rebate Allowed Y - on N - Off
-
rbtamnt:
number
Indicates Rebate
-
rbtcurncy:
string
Indicates Rebate Currency
-
revlovl:
string
Indicates Revaluation level P - C -
-
revolvl:
string
Indicates Amortization Level C - P -
-
rfrtcd:
string
Indicates Rate Code
-
rfrtnrcd:
string
Indicates Rate Tenor Code
-
rfrtsrc:
string
Indicates Rate Source
-
rmrks:
string
Indicates Remarks
-
rsklmtrack:
string
Indicates Risk Weighted Limits Tracking Y - on N - Off
-
rskrt:
number
Indicates Risk Percent
-
rskwgtamnt:
number
Indicates Risk Weighted Amount
-
rskwgtlncd:
string
Indicates Risk Weighted Line Code
-
rttyp:
string
Indicates Rate Type
-
rvfcref:
string
Indicates Reversed Reference
-
rvrccy:
string
Indicates Revaluation Currency
-
serlno:
string
Indicates Serlno
-
setlmacnt:
string
Indicates Settlement Account
-
setlmbrn:
string
Indicates Settlement Account Branch
-
setrtloc:
string
Indicates Setrtloc
-
setrttim:
string
Indicates Setrttim
-
settlements:
object SettlementsDto
-
spread:
number
Indicates Spread
-
sptrt:
number
Indicates Spot Rate
-
srce:
string
Indicates Source
-
starttime:
string
Indicates Start Time (HHMM)
-
stlmtsrc:
string
Indicates Settlement Rate Source
-
strkprc:
number
Indicates Strike Price
-
strtlctn:
string
Indicates Start Location
-
subsysstat:
string
Indicates Subsysstat
-
swapmatdte:
string
Indicates Swaption Maturity Date
-
swapmatdti:
string
Indicates Swaption Maturity Date
-
swaprfno:
string
Indicates Swap Reference
-
swaptnstl:
string
Indicates Swaption Style P - Physical C - Cash Settled E - External
-
swapvaldte:
string
Indicates Swaption Value Date
-
swapvaldti:
string
Indicates Swaption Value Date
-
taxheadmaster:
object TaxheadmasterDto
-
tdrfno:
string
Indicates TD Reference
-
teramtomdt:
number
Indicates Termination Amount Amortization till Date
-
teramtomo:
number
Indicates Termination Amount to Amortize
-
termsccy:
string
Indicates Termination Currency
-
tnrdys(required):
number
Indicates Tenor
-
tradedt(required):
string
Indicates Trade Date
-
tvalccy:
string
Indicates Time Value Currency
-
tvltamdt:
number
Indicates Time Value Amortization till Date
-
tvltamnt:
number
Indicates Time Value to Amortize
-
txnUdfDetailsList:
array txnUdfDetailsList
-
txtagndec:
string
Indicates Txtagndec
-
txtconpty:
string
Indicates Txtconpty
-
txtprdtypdesc:
string
Indicates Product Type Description
-
txtprodsc:
string
Indicates Product Description
-
usrfnum:
string
Indicates User Reference
-
valudt(required):
string
Indicates Value Date
-
verno:
number
Indicates Verno
-
xtref:
string
Indicates External Reference
Nested Schema : AdvicesDto
Type:
Show Source
object
-
chgreqd:
string
Indicates Charges Y - on N - Off
-
desc:
string
Indicates Advice Name Description
-
gentime:
string
Allowed Values:
[ "I", "A" ]
Indicates Generation Time A - Authorize -
msgtyp(required):
string
Indicates Advice Name
-
prior:
number
Indicates Priority 3 - High 2 - Medium 1 - Low
-
suprs:
string
Allowed Values:
[ "Y", "N" ]
Indicates Suppress Y - Yes N - No
Nested Schema : BrokerageDto
Type:
Show Source
object
-
brokerMulti1List:
array brokerMulti1List
-
conrefno:
string
Indicates Contract Reference
-
curevcd:
string
Indicates Curevcd
-
latevnseqno:
number
Indicates Latevnseqno
-
latverno:
number
Indicates Latverno
Nested Schema : ChargesDto
Type:
Show Source
object
-
cftbsExternalPricingList:
array cftbsExternalPricingList
-
chargeApplicationList:
array chargeApplicationList
-
chargeAssociationList:
array chargeAssociationList
-
chargeLiquidationList:
array chargeLiquidationList
-
conrefno(required):
string
Indicates Contract Reference
-
externalChargeReq:
object ExternalChargeReqDto
-
latevnseqno:
number
Indicates Latevnseqno
Nested Schema : DcimDto
Type:
Show Source
object
-
acdbas:
string
Allowed Values:
[ "A", "C" ]
Indicates Denominator Basis A - Per Annum C - Per Period -
acdmd:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]
Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
acndt:
string
Indicates Include To Date Y - on N - Off
-
acnmd:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]
Indicates Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
acreqd:
string
Indicates Accrual Required Y - on N - Off
-
cmpnt:
string
Indicates Component
-
cscnt:
object CscntDto
-
dchtList:
array dchtList
-
dcid:
object DcidDto
-
dcshList:
array dcshList
-
dcsrList:
array dcsrList
-
disftcom:
string
Indicates Floating Component
-
dismanpi:
string
Indicates Discount Auto Pickup Y - on N - Off
-
disrt:
number
Indicates Discount Rate
-
disrtb:
string
Allowed Values:
[ "D", "C", "O" ]
Indicates Discount Rate Basis D - Direct Input C - Contract Floating Component O - Other Floating Component -
disrtcde:
string
Indicates Discount Rate Code
-
disrtsrc:
string
Indicates Discount Rate Source
-
disrtsrd:
number
Indicates Discount Rate Spread
-
distecde:
string
Indicates Discount Tenor Code
-
drhtList:
array drhtList
-
dvcipList:
array dvcipList
-
dvrrList:
array dvrrList
-
extrtrvn:
string
Indicates Allow External Rate Revision Y - on N - Off
-
fcref:
string
Indicates Contract Reference
-
holmovement:
string
Indicates Holiday Movement N - Forward P - Backward
-
lgtp:
string
Indicates Leg Type
-
lidbas:
string
Allowed Values:
[ "A", "P" ]
Indicates Denominator Basis A - Per Annum P - Per Period -
lidmd:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]
Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
lindt:
string
Indicates Include To Date Y - on N - Off
-
linmd:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "ISDA", "30-PSA", "ACTUAL-JAPANESE" ]
Indicates Numerator Method 30-EURO - 30-Euro 30-US - 30-US ACTUAL - Actual ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
pymthd:
string
Allowed Values:
[ "D", "R" ]
Indicates Payment Method D - Advance R - Arrears -
redhlccy:
string
Indicates Currency
-
redtebas:
string
Allowed Values:
[ "S", "E", "O" ]
Indicates Reset Date Basis S - Start Date E - End Date O - Other -
redtehlt:
string
Allowed Values:
[ "I", "L", "C", "H" ]
Indicates Holiday Treatment I - Ignore L - Branch C - Currency H - Financial Centre -
redtemdy:
number
Indicates Reset Days
-
refinctr:
string
Indicates Financial Centre
-
resetdatemovement:
string
Indicates Reset Date Movement N - Forward P - Backward
-
rtdbs:
string
Allowed Values:
[ "A", "C" ]
Indicates Rate Denominator Basis A - Per Annum C - Per Period -
rvfinctr:
string
Indicates Financial Centre
-
rvhcasal:
string
Indicates Cascade Schedules Y - on N - Off
-
rvholccy:
string
Indicates Currency
-
rvholtrt:
string
Allowed Values:
[ "I", "L", "C", "F" ]
Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
rvmvamnt:
string
Indicates Move Across Month Y - on N - Off
-
sch:
string
Indicates Sch
-
schcasal:
string
Indicates Cascade Schedules Y - on N - Off
-
schfincn:
string
Indicates Financial Centre
-
schmvmnt:
string
Indicates Move Across Month Y - on N - Off
-
scholccy:
string
Indicates Currency
-
scholmvt:
string
Indicates Holiday Movement N - Forward P - Backward
-
scholtrt:
string
Allowed Values:
[ "I", "L", "C", "F" ]
Indicates Holiday Treatment I - Ignore L - Branch C - Currency F - Financial Centre -
schtype:
string
Indicates Schtype
-
setmd:
string
Indicates Auto Settlement Y - on N - Off
-
verno:
number
Indicates Verno
Nested Schema : EvlgDto
Type:
Show Source
object
-
authStatus:
string
Indicates Authorized A - on U - Off
-
charField83:
string
Indicates CharField83
-
chechkerid:
string
Indicates Authorized By
-
checkerstamp:
string
Indicates Date Time
-
contractStatus:
string
Indicates Contract Status K - Terminated A - Active H - Hold E - Exercised W - Knocked Out V - Reversed X - Expired I - Knocked In
-
inputby:
string
Indicates Input By
-
makdttime:
string
Indicates Date Time
-
onceauth:
string
Indicates Onceauth
-
onceAuth:
string
Indicates OnceAuth
Nested Schema : MisdetailsDto
Type:
Show Source
object
-
amendRate:
string
Indicates AmendRate
-
amndratedetails:
object AmndratedetailsDto
-
baltrnsfrlog:
string
Indicates Baltrnsfrlog
-
brncd(required):
string
Indicates Brncd
-
calcmeth1:
string
Allowed Values:
[ "1", "2", "3", "4", "5", "6", "7", "8", "9" ]
Indicates Interest/Profit Method 1 - 30-Euro/360 2 - 30-US/360 3 - Actual/360 4 - 30-Euro/365 5 - 30-US/365 6 - Actual/365 7 - 30-Euro/Actual 8 - 30(US)/Actual 9 - Actual/Actual -
ccy:
string
Indicates Ccy
-
changeLog:
string
Indicates ChangeLog
-
chglogdetailsList:
array chglogdetailsList
-
commis1:
string
Indicates Commis1
-
commis10:
string
Indicates Commis10
-
commis2:
string
Indicates Commis2
-
commis3:
string
Indicates Commis3
-
commis4:
string
Indicates Commis4
-
commis5:
string
Indicates Commis5
-
commis6:
string
Indicates Commis6
-
commis7:
string
Indicates Commis7
-
commis8:
string
Indicates Commis8
-
commis9:
string
Indicates Commis9
-
compmis1:
string
Indicates Compmis1
-
compmis10:
string
Indicates Compmis10
-
compmis2:
string
Indicates Compmis2
-
compmis3:
string
Indicates Compmis3
-
compmis4:
string
Indicates Compmis4
-
compmis5:
string
Indicates Compmis5
-
compmis6:
string
Indicates Compmis6
-
compmis7:
string
Indicates Compmis7
-
compmis8:
string
Indicates Compmis8
-
compmis9:
string
Indicates Compmis9
-
compmisdetailsList:
array compmisdetailsList
-
conrefno(required):
string
Indicates Contract Reference
-
contccy:
string
Indicates Contccy
-
costcd1:
string
Indicates Cost Code 1
-
costcd2:
string
Indicates Cost Code 2
-
costcd3:
string
Indicates Cost Code 3
-
costcd4:
string
Indicates Cost Code 4
-
costcd5:
string
Indicates Cost Code 5
-
dflt:
string
Indicates Dflt
-
fundmis1:
string
Indicates Fundmis1
-
fundmis10:
string
Indicates Fundmis10
-
fundmis2:
string
Indicates Fundmis2
-
fundmis3:
string
Indicates Fundmis3
-
fundmis4:
string
Indicates Fundmis4
-
fundmis5:
string
Indicates Fundmis5
-
fundmis6:
string
Indicates Fundmis6
-
fundmis7:
string
Indicates Fundmis7
-
fundmis8:
string
Indicates Fundmis8
-
fundmis9:
string
Indicates Fundmis9
-
fundmisdetailsList:
array fundmisdetailsList
-
funmis1:
string
Indicates Funmis1
-
funmis10:
string
Indicates Funmis10
-
funmis2:
string
Indicates Funmis2
-
funmis3:
string
Indicates Funmis3
-
funmis4:
string
Indicates Funmis4
-
funmis5:
string
Indicates Funmis5
-
funmis6:
string
Indicates Funmis6
-
funmis7:
string
Indicates Funmis7
-
funmis8:
string
Indicates Funmis8
-
funmis9:
string
Indicates Funmis9
-
latesn:
number
Indicates Latest Version No
-
misgrp:
string
Indicates MIS Group
-
misgrpcomp:
string
Indicates MIS Group
-
misgrpfun:
string
Indicates MIS Group
-
misgrptxn:
string
Indicates MIS Group
-
mishead:
string
Indicates MIS Head
-
mitbsTrDlyRefinanceRates:
string
Indicates MitbsTrDlyRefinanceRates
-
moducd:
string
Indicates Moducd
-
poolcd:
string
Indicates Pool Code
-
prdcd:
string
Indicates Prdcd
-
ratedetailsList:
array ratedetailsList
-
rateflg:
string
Indicates Rateflg
-
refinanceRate:
number
Indicates Refinance Rate
-
refratecd:
string
Indicates Rate Code
-
refratetyp:
string
Allowed Values:
[ "X", "F", "P" ]
Indicates Rate Type X - Fixed F - Floating Automatic P - Floating Periodic -
refspread:
number
Indicates Spread
-
refxrate:
number
Indicates Refxrate
-
relacc:
string
Indicates Related Account
-
reletedReference:
string
Indicates Related Reference
-
rgrel:
string
Indicates Rgrel
-
tranmis1:
string
Indicates Tranmis1
-
tranmis10:
string
Indicates Tranmis10
-
tranmis2:
string
Indicates Tranmis2
-
tranmis3:
string
Indicates Tranmis3
-
tranmis4:
string
Indicates Tranmis4
-
tranmis5:
string
Indicates Tranmis5
-
tranmis6:
string
Indicates Tranmis6
-
tranmis7:
string
Indicates Tranmis7
-
tranmis8:
string
Indicates Tranmis8
-
tranmis9:
string
Indicates Tranmis9
-
txnmis1:
string
Indicates Txnmis1
-
txnmis10:
string
Indicates Txnmis10
-
txnmis2:
string
Indicates Txnmis2
-
txnmis3:
string
Indicates Txnmis3
-
txnmis4:
string
Indicates Txnmis4
-
txnmis5:
string
Indicates Txnmis5
-
txnmis6:
string
Indicates Txnmis6
-
txnmis7:
string
Indicates Txnmis7
-
txnmis8:
string
Indicates Txnmis8
-
txnmis9:
string
Indicates Txnmis9
-
txnmisdetailsList:
array txnmisdetailsList
-
txtlinkgrp:
string
Indicates Txtlinkgrp
-
unitrefno:
string
Indicates Unitrefno
Nested Schema : SettlementsDto
Type:
Show Source
object
-
compnt:
string
Indicates Compnt
-
conrefno(required):
string
Indicates Contract Reference
-
contractSettlementList:
array contractSettlementList
-
extExchangeRateList:
array extExchangeRateList
-
latevnseqno:
number
Indicates Latevnseqno
Nested Schema : TaxheadmasterDto
Type:
Show Source
object
-
applnList:
array applnList
-
assocList:
array assocList
-
latestEventSeqNo(required):
number
Indicates LatestEventSeqNo
-
liqdmasterList:
array liqdmasterList
-
referenceNo:
string
Indicates Reference No
Nested Schema : BrokerMulti1Dto
Type:
Show Source
object
-
brokerageMultiList:
array brokerageMultiList
-
brokerId:
string
Indicates BrokerId
-
brokerType:
string
Allowed Values:
[ "E", "B", "C" ]
Indicates BrokerType -
broknam:
string
Indicates Broknam
-
commissionSetup:
string
Indicates CommissionSetup
-
contractRefNo:
string
Indicates ContractRefNo
Nested Schema : BrokerageMultiDto
Type:
Show Source
object
-
amtcontccy:
number
Indicates Amtcontccy
-
basisFrom:
number
Indicates BasisFrom
-
basisTo:
number
Indicates BasisTo
-
bkacbrn:
string
Indicates Bkacbrn
-
bkacc:
string
Indicates Bkacc
-
bkamt:
number
Indicates Bkamt
-
bkccy(required):
string
Indicates Bkccy
-
bkexrt:
number
Indicates Bkexrt
-
bklcyeq:
number
Indicates Bklcyeq
-
bkmthd:
number
Indicates Bkmthd
-
bkstatus:
number
Indicates Bkstatus
-
bokbroker(required):
string
Indicates Bokbroker
-
bokcontrefno:
string
Indicates Bokcontrefno
-
bokesn:
number
Indicates Bokesn
-
brok:
string
Indicates Brok
-
brokamt(required):
number
Indicates Amount
-
brokccy(required):
string
Indicates Brokccy
-
brokerType:
string
Indicates BrokerType
-
broknam:
string
Indicates Broknam
-
contccy:
string
Indicates Contccy
-
contReference:
string
Indicates ContReference
-
discaccrappl:
string
Indicates Discaccrappl
-
effecDate:
string
Indicates EffecDate
-
eveSeqNo:
number
Indicates EveSeqNo
-
fixRate:
number
Indicates FixRate
-
flatAmt:
number
Indicates FlatAmt
-
lqrefno:
string
Indicates Lqrefno
-
lqstat:
number
Indicates Status 1 - Liquidated 0 - Outstanding
-
maxAmt:
number
Indicates MaxAmt
-
minAmt:
number
Indicates MinAmt
-
purgrdy:
number
Indicates Purgrdy
-
rule:
string
Indicates Rule
-
ruleid:
string
Indicates Ruleid
-
slabList:
array slabList
-
subRule:
string
Indicates SubRule
-
subRuleid:
string
Indicates SubRuleid
-
txnbrok:
string
Indicates Txnbrok
-
txncontrefno:
string
Indicates Txncontrefno
-
txnesn:
number
Indicates Txnesn
-
valdt:
string
Indicates Valdt
Nested Schema : SlabDto
Type:
Show Source
object
-
basisFrom:
number
Indicates BasisFrom
-
basisTo:
number
Indicates BasisTo
-
broker:
string
Indicates Broker
-
brokerType:
string
Allowed Values:
[ "E", "B", "C" ]
Indicates BrokerType -
contractReferenceNo:
string
Indicates ContractReferenceNo
-
effetiveDate:
string
Indicates EffetiveDate
-
eventSeqNo:
number
Indicates EventSeqNo
-
fixedRate:
number
Indicates FixedRate
-
flatAmount:
number
Indicates FlatAmount
-
maxAmount:
number
Indicates MaxAmount
-
minAmount:
number
Indicates MinAmount
-
subRule:
string
Indicates SubRule
Nested Schema : ExternalChargeReqDto
Type:
Show Source
object
-
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
Nested Schema : CftbsExternalPricingDto
Type:
Show Source
object
-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
compType:
string
Indicates CompType
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
eventSeqNo:
number
Indicates EventSeqNo
-
pickupEsn:
number
Indicates PickupEsn
-
pricingRecievedOn:
string
Indicates PricingRecievedOn
-
pricingSeq:
number
Indicates PricingSeq
-
rate:
number
Indicates Rate
-
varianceType:
string
Indicates VarianceType
Nested Schema : ChargeApplicationDto
Type:
Show Source
object
-
chrgamt:
number
Indicates Charge Amount
-
chrgccy:
string
Indicates Charge Currency
-
compnt(required):
string
Indicates Component
-
contractRefNo(required):
string
Indicates ContractRefNo
-
createsn:
number
Indicates Creation ESN
-
disaccrappl:
string
Indicates Consider as Discount Y - on N - Off
-
eventSeqNo(required):
number
Indicates EventSeqNo
-
liqdind:
string
Indicates Liquidated Y - on N - Off
-
tgamt:
number
Indicates Tag Amount
-
tgccy:
string
Indicates Tag Currency
-
waiver:
string
Indicates Waiver Y - on N - Off
Nested Schema : ChargeAssociationDto
Type:
Show Source
object
-
accrreqd:
string
Indicates Accrual Required Y - on N - Off
-
arapflag:
string
Indicates Arapflag
-
compnt(required):
string
Indicates Component
-
contractRefNo(required):
string
Indicates ContractRefNo
-
createsn:
number
Indicates Creation ESN
-
desc:
string
Indicates Rule Description
-
disaccrappl:
string
Indicates Consider as Discount Y - on N - Off
-
eventSeqNo(required):
number
Indicates EventSeqNo
-
extBillingReqd:
string
Indicates ExtBillingReqd
-
extPricingReqd:
string
Indicates ExtPricingReqd
-
rule:
string
Indicates Rule
-
waiver:
string
Indicates Waiver Y - on N - Off
Nested Schema : ChargeLiquidationDto
Type:
Show Source
object
-
chrgamt:
number
Indicates Charge Amount
-
chrgccy:
string
Indicates Charge Currency
-
compnt:
string
Indicates Component
-
contractRefNo(required):
string
Indicates ContractRefNo
-
esn:
number
Indicates Event Sequence Number
-
liqdstat:
string
Indicates Liquidated A - on Y - Off
Nested Schema : ExternalChargeDto
Type:
Show Source
object
-
branch:
string
Indicates Branch
-
chargeAmount:
number
Indicates 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
Nested Schema : DcidDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Component
-
esqn:
number
Indicates Event Sequence Number
-
fcref:
string
Indicates Contract Reference
-
fltamnt:
number
Indicates Flat Amount
-
intrt:
number
Indicates Interest Rate
-
intsd:
number
Indicates Interest Spread
-
mncmp:
string
Indicates Main Component Y - on N - Off
-
rtcd:
string
Indicates Rate Code
-
rtsrc:
string
Indicates Rate Source
-
rttp:
string
Allowed Values:
[ "X", "F", "S" ]
Indicates Rate Type X - Fixed F - Floating S - Special -
tncd:
string
Indicates Tenor Code
-
wyvr:
string
Indicates Waiver Y - on N - Off
Nested Schema : DchtDto
Type:
Show Source
object
-
ccyrfncn:
string
Indicates Ccyrfncn
-
ccyrfnst(required):
string
Indicates Ccyrfnst
-
cmpnt:
string
Indicates Cmpnt
-
fcref:
string
Indicates Fcref
-
schtp:
string
Indicates Schtp
-
version:
number
Indicates Version
Nested Schema : DcshDto
Type:
Show Source
object
-
adhr:
string
Indicates Adhere To Month End Y - on N - Off
-
adjtp:
string
Indicates Adjustment Type
-
amnt:
number
Indicates Amount
-
cmpinctr:
string
Indicates Component Indicator Y - on N - Off
-
cmpnt(required):
string
Indicates Cmpnt
-
esqn:
number
Indicates Esqn
-
fcref(required):
string
Indicates Fcref
-
frqncy:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]
Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frqunt:
number
Indicates Frequency Units
-
lgtp:
string
Indicates Leg Type
-
mndsch:
string
Indicates Mndsch
-
schdlno:
number
Indicates Schedules
-
schtp:
string
Indicates Schedule type
-
strtdt(required):
string
Indicates Base Start Date
-
version:
number
Indicates Version
Nested Schema : DcsrDto
Type:
Show Source
object
-
adhr:
string
Indicates Adhere To Month End Y - on N - Off
-
adjtp:
string
Indicates Adjustment Type
-
amnt:
number
Indicates Amount
-
cmpindctr:
string
Indicates Component Indicator
-
cmpnt:
string
Indicates Cmpnt
-
esqn:
number
Indicates Esqn
-
fcref:
string
Indicates Fcref
-
frqn:
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]
Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frqunt:
number
Indicates Unit
-
lgtp:
string
Indicates Leg Type
-
mndsch:
string
Indicates Mndsch
-
schdlno:
number
Indicates Schedules
-
schtp:
string
Indicates Schtp
-
strtdt(required):
string
Indicates Base Start Date
-
version:
number
Indicates Version
Nested Schema : DrhtDto
Type:
Show Source
object
-
ccyorfincen:
string
Indicates Ccyorfincen
-
ccyorfininst(required):
string
Indicates Ccyorfininst
-
comp:
string
Indicates Comp
-
fccref:
string
Indicates Fccref
-
schtype:
string
Indicates Schtype
-
version:
number
Indicates Version
Nested Schema : DvcipDto
Type:
Show Source
object
-
acrdnmbsis:
string
Allowed Values:
[ "C", "A" ]
Indicates Accrual Denom. Basis C - Per Period A - Per Annum -
acrdnmthd:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]
Indicates Accrual Denom. Method 360 - 360 365 - 365 ACTUAL - Actual -
acreqd:
string
Indicates Acreqd
-
acrncldtdt:
string
Indicates Accrual Include To Date
-
acrnmthd:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]
Indicates Accrual Numerical Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
cmpndindctr:
string
Indicates Compounding Indicator Y - on N - Off
-
cmpnt:
string
Indicates Component
-
cmptendt:
string
Indicates Computation End Date
-
cmptstdt:
string
Indicates Computation Start Date
-
dnmswfinctr:
string
Indicates Dnmswfinctr
-
dsatmnlpckup:
string
Indicates Auto Pickup Y - on N - Off
-
dscmpnt:
string
Indicates Floating Component
-
dsrt:
number
Indicates Discount Rate
-
dsrtbsis:
string
Allowed Values:
[ "D", "C", "O" ]
Indicates Discount Rate Basis D - C - O - -
dsrtcd:
string
Indicates Rate Code
-
dsrtrstdt:
string
Indicates Reset Date
-
dsrtsprd:
number
Indicates Interest Rate Spread
-
dsrtsrc:
string
Indicates Rate Source
-
dstnrcd:
string
Indicates Tenor Code
-
fcref:
string
Indicates Contract Reference
-
fltamnt:
number
Indicates Flat Amount
-
fltamntunt:
string
Indicates Fltamntunt
-
intcrncy:
string
Indicates Intcrncy
-
intrtp:
string
Indicates Intrtp
-
lgtp:
string
Indicates Leg Type
-
lqdcltdt:
string
Indicates Liquidation Include To Date Y - on N - Off
-
lqdnmbss:
string
Allowed Values:
[ "C", "A" ]
Indicates Liquidation Denominator Basis C - Per Period A - Per Annum -
lqdnmthd:
string
Allowed Values:
[ "360", "365", "ACTUAL" ]
Indicates Liquidation Denominator Method 360 - 360 365 - 365 ACTUAL - Actual -
lqdnrmthd:
string
Allowed Values:
[ "30-EURO", "30-US", "ACTUAL", "30-ISDA", "30-PSA", "ACTUAL-JAPANESE" ]
Indicates Liquidation Numerator Method 30-EURO - 30(Euro) 30-US - 30(US) ACTUAL - Actual 30-ISDA - 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese -
prdendt:
string
Indicates End Date
-
prdstdt(required):
string
Indicates Start Date
-
pymntmthd:
string
Allowed Values:
[ "D", "R" ]
Indicates Payment Method D - Advance R - Arrears -
rtdnmbsis:
string
Allowed Values:
[ "C", "A" ]
Indicates Rate Denominator Basis C - Per Period A - Per Annum -
stlmntstus:
string
Indicates Stlmntstus
-
stlmtmth:
string
Indicates Stlmtmth
-
vcrntstdt:
string
Indicates Virtual Current Period Start Date
-
vcurprdendt:
string
Indicates Virtual Current Period End Date
-
vnxtprdt:
string
Indicates Virtual Next Period End Date
-
vprvprdstdt:
string
Indicates Virtual Previous Period Start Date
Nested Schema : DvrrDto
Type:
Show Source
object
-
atmnlpckup:
string
Indicates Auto Pickup Y - on N - Off
-
cmpnt:
string
Indicates Component
-
efdt:
string
Indicates Effective Date
-
evsqno:
number
Indicates Evsqno
-
fcref:
string
Indicates Contract Reference
-
intrcurncy:
string
Indicates Intrcurncy
-
lgtp:
string
Indicates Leg Type
-
prdenddt:
string
Indicates End Date
-
prdstrtdt(required):
string
Indicates Start Date
-
restdt:
string
Indicates Reset Date
-
rstdn:
string
Indicates Rstdn
-
rtcd:
string
Indicates Rate Code
-
rtsrc:
string
Indicates Rate Source
-
rttp:
string
Indicates Rate Type
-
rvnrt:
number
Indicates Rate
-
rvnsprd:
number
Indicates Rvnsprd
-
swftindctr:
string
Indicates SWIFT Indicator
-
tnrcd:
string
Indicates Tenor Code
-
txndt:
string
Indicates Liquidation Date
Nested Schema : AmndratedetailsDto
Type:
Show Source
object
-
conrefno:
string
Indicates Conrefno
-
ratecd:
string
Indicates Ratecd
-
ratetyp:
string
Allowed Values:
[ "X", "F", "P" ]
Indicates Ratetyp -
spread:
number
Indicates Spread
Nested Schema : ChglogdetailsDto
Type:
Show Source
object
-
miscls:
string
Indicates Miscls
-
newmiscd:
string
Indicates Newmiscd
-
oldmiscd:
string
Indicates Oldmiscd
-
refno:
string
Indicates Refno
-
txndt:
string
Indicates Txndt
Nested Schema : CompmisdetailsDto
Type:
Show Source
object
-
miscompcd:
string
Indicates Miscompcd
-
miscompcls:
string
Indicates Miscompcls
Nested Schema : FundmisdetailsDto
Type:
Show Source
object
-
misfundcd:
string
Indicates Misfundcd
-
misfundcls:
string
Indicates Misfundcls
Nested Schema : RatedetailsDto
Type:
Show Source
object
-
bookingdate:
string
Indicates Bookingdate
-
effdate:
string
Indicates Effdate
-
reference:
string
Indicates Reference
-
refrate:
number
Indicates Refrate
Nested Schema : TxnmisdetailsDto
Type:
Show Source
object
-
mistxncd:
string
Indicates Mistxncd
-
mistxncls:
string
Indicates Mistxncls
Nested Schema : OtbsDto
Type:
Show Source
object
-
xercsdt(required):
string
Indicates Possible Exercise Dates
Nested Schema : ContractSettlementDto
Type:
Show Source
object
-
acc:
string
Indicates Acc
-
accbrn:
string
Indicates Account Branch
-
accccy:
string
Indicates Account Currency
-
accDesc:
string
Indicates Account Description
-
accwithinst1:
string
Indicates Account with Institution 1
-
accwithinst2:
string
Indicates Account with Institution 2
-
accwithinst3:
string
Indicates Account with Institution 3
-
accwithinst4:
string
Indicates Account with Institution 4
-
accwithinst5:
string
Indicates Account with Institution 5
-
accwithinst6:
string
Indicates Country
-
agid:
string
Indicates Agreement Id
-
bankprior:
string
Allowed Values:
[ "U", "N", "H" ]
Indicates Banking Priority U - Urgent Payment N - Normal Payment H - Highly Urgent Payments -
beninst1:
string
Indicates Beneficiary Institution 1
-
beninst2:
string
Indicates Beneficiary Institution 2
-
beninst3:
string
Indicates Beneficiary Institution 3
-
beninst4:
string
Indicates Beneficiary Institution 4
-
beninst5:
string
Indicates Beneficiary Institution 5
-
beninst6:
string
Indicates Country
-
chgdet:
string
Indicates Details Of Charge B - Beneficiary - All Charges U - Remitter our Charges O - Remitter all Charges
-
compnt:
string
Indicates Component
-
countracprefix:
string
Indicates Countracprefix
-
countrflg:
string
Indicates Countrflg
-
countrprdcat:
string
Indicates Countrprdcat
-
countrpryacc:
string
Indicates Counterparty Account
-
countrprybic:
string
Indicates Counterparty Bank
-
countrprynam:
string
Indicates Counterparty Name
-
countrstid:
string
Indicates Countrstid
-
custspread:
number
Indicates Customer Spread
-
drcrind:
string
Allowed Values:
[ "P", "R" ]
Indicates Debit/Credit P - Credit R - Debit -
eriamt:
number
Indicates Euro In Amount
-
ericcy:
string
Indicates Euro In Currency
-
exrate:
number
Indicates Exchange Rate
-
genmsg:
string
Indicates Generate Message N - Off Y - on
-
ibanacno:
string
Indicates IBAN Account Number
-
insno:
string
Indicates Number
-
instrumentTacInfo1:
string
Indicates InstrumentTacInfo1
-
instrumentTacInfo2:
string
Indicates InstrumentTacInfo2
-
instrumentTacInfo3:
string
Indicates InstrumentTacInfo3
-
instrumentTacInfo4:
string
Indicates InstrumentTacInfo4
-
instrumentTacInfo5:
string
Indicates InstrumentTacInfo5
-
instrumentTacInfo6:
string
Indicates InstrumentTacInfo6
-
instyp:
string
Allowed Values:
[ "DRAFT", "CHECK", "MCK" ]
Indicates Type -
intermediary1:
string
Indicates Intermediary 1
-
intermediary2:
string
Indicates Intermediary 2
-
intermediary3:
string
Indicates Intermediary 3
-
intermediary4:
string
Indicates Intermediary 4
-
intermediary5:
string
Indicates Intermediary 5
-
intermediary6:
string
Indicates Country
-
negorefno:
string
Indicates Negotiation Reference
-
negotiatedrate:
number
Indicates Negotiated Cost Rate
-
netind:
string
Indicates Netting Indicator N - Off Y - on
-
ordcust1:
string
Indicates Ordering Customer 1
-
ordcust2:
string
Indicates Ordering Customer 2
-
ordcust3:
string
Indicates Ordering Customer 3
-
ordcust4:
string
Indicates Ordering Customer 4
-
ordcust5:
string
Indicates Ordering Customer 5
-
ordcust6:
string
Indicates Country
-
ordinst1:
string
Indicates Ordering Institution 1
-
ordinst2:
string
Indicates Ordering Institution 2
-
ordinst3:
string
Indicates Ordering Institution 3
-
ordinst4:
string
Indicates Ordering Institution 4
-
ordinst5:
string
Indicates Ordering Institution 5
-
ordinst6:
string
Indicates Country
-
orgexchrate:
number
Indicates Original Exchange Rate
-
payablebank:
string
Indicates Payablebank
-
payablebranch:
string
Indicates Payablebranch
-
payby:
string
Indicates Payment By I - Instrument C - Clearing M - Message
-
paymntdet1:
string
Indicates Details of Payment 1
-
paymntdet2:
string
Indicates Details of Payment 2
-
paymntdet3:
string
Indicates Details of Payment 3
-
paymntdet4:
string
Indicates Details of Payment 4
-
posacc:
string
Indicates Post Accounting N - Off Y - on
-
ratecd:
string
Allowed Values:
[ "B", "M", "S" ]
Indicates Rate Code B - Buy M - Mid Rate S - Sell -
rcorrs15:
string
Indicates Correspondent 5
-
rcvrcorrs1:
string
Indicates Correspondent 1
-
rcvrcorrs2:
string
Indicates Correspondent 2
-
rcvrcorrs3:
string
Indicates Correspondent 3
-
rcvrcorrs4:
string
Indicates Correspondent 4
-
rcvrcorrs6:
string
Indicates Country
-
receiver:
string
Indicates Receiver
-
recvcvr:
string
Indicates Receiver of Cover
-
reiminst1:
string
Indicates Reimburse Institution 1
-
reiminst2:
string
Indicates Reimburse Institution 2
-
reiminst3:
string
Indicates Reimburse Institution 3
-
reiminst4:
string
Indicates Reimburse Institution 4
-
reiminst5:
string
Indicates Reimburse Institution 5
-
reiminst6:
string
Indicates Country
-
reportingDtlsAddlinfo1:
string
Indicates ReportingDtlsAddlinfo1
-
reportingDtlsAddlinfo2:
string
Indicates ReportingDtlsAddlinfo2
-
reportingDtlsAddlinfo3:
string
Indicates ReportingDtlsAddlinfo3
-
reportingDtlsAddlinfo4:
string
Indicates ReportingDtlsAddlinfo4
-
reportingDtlsAddlinfo5:
string
Indicates ReportingDtlsAddlinfo5
-
reportingDtlsAddlinfo6:
string
Indicates ReportingDtlsAddlinfo6
-
rtgsnw:
string
Indicates RTGS Network
-
settlementDetailList:
array settlementDetailList
-
sndrtorecv1Cvr:
string
Indicates Sndrtorecv1Cvr
-
sndrtorecv2Cvr:
string
Indicates Sndrtorecv2Cvr
-
sndrtorecv3Cvr:
string
Indicates Sndrtorecv3Cvr
-
sndrtorecv4Cvr:
string
Indicates Sndrtorecv4Cvr
-
sndrtorecv5Cvr:
string
Indicates Sndrtorecv5Cvr
-
sndrtorecv6:
string
Indicates Information 6
-
sndrtorecv6Cvr:
string
Indicates Sndrtorecv6Cvr
-
sndtrrcvinfo1:
string
Indicates Information 1
-
sndtrrcvinfo2:
string
Indicates Information 2
-
sndtrrcvinfo3:
string
Indicates Information 3
-
sndtrrcvinfo4:
string
Indicates Information 4
-
sndtrrcvinfo5:
string
Indicates Information 5
-
source:
string
Indicates Source
-
spreaddefn:
string
Allowed Values:
[ "A", "B" ]
Indicates Spread Definition A - Point B - Percentage -
sv:
string
Indicates Sv
-
tagccy:
string
Indicates Currency
-
transtyp:
string
Allowed Values:
[ "C", "O", "B", "D", "M", "X" ]
Indicates Transfer Type C - Customer Transfer O - Bank Transfer for Own Account B - Bank Transfer D - Direct Debit Advice M - Managers Check X - None V - Customer Transfer With Cover -
ultben1:
string
Indicates Ultimate Beneficiary 1
-
ultben2:
string
Indicates Ultimate Beneficiary 2
-
ultben3:
string
Indicates Ultimate Beneficiary 3
-
ultben4:
string
Indicates Ultimate Beneficiary 4
-
ultben5:
string
Indicates Ultimate Beneficiary 5
-
ultben6:
string
Indicates Country
-
waiveinstcharges:
string
Indicates Waiveinstcharges
Nested Schema : SettlementDetailDto
Type:
Show Source
object
-
bankopercd:
string
Allowed Values:
[ "SPAY", "SPRI", "CRED", "SSTD" ]
Indicates Bank Operation Code SPAY - SPAY SPRI - SPRI CRED - CRED SSTD - SSTD -
compnt:
string
Indicates Compnt
-
contrefno:
string
Indicates Contrefno
-
envcont1:
string
Indicates Envelope Contents 1
-
envcont2:
string
Indicates Envelope Contents 2
-
envcont3:
string
Indicates Envelope Contents 3
-
envcont4:
string
Indicates Envelope Contents 4
-
envcont5:
string
Indicates Envelope Contents 5
-
esn:
number
Indicates Esn
-
instrcd:
string
Indicates Instruction Code 6
-
instrcd1:
string
Indicates Instruction Code 1
-
instrcd2:
string
Indicates Instruction Code 2
-
instrcd3:
string
Indicates Instruction Code 3
-
instrcd4:
string
Indicates Instruction Code 4
-
instrcd5:
string
Indicates Instruction Code 5
-
itimeind1:
string
Indicates Time Indicator 1
-
itimeind2:
string
Indicates Time Indicator 2
-
itimeind3:
string
Indicates Time Indicator 3
-
regrep1:
string
Indicates Regulatory Report 1 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
-
regrep2:
string
Indicates Regulatory Report 2 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
-
regrep3:
string
Indicates Regulatory Report 3 /ORDERRES/ - /ORDERRES/ /BENEFRES/ - /BENEFRES/
-
trnstypcd:
string
Indicates Transaction Code
Nested Schema : ExtExchangeRateDto
Type:
Show Source
object
-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
compType:
string
Indicates CompType
-
contractRefNo:
string
Indicates ContractRefNo
-
currency:
string
Indicates Currency
-
eventSeqNo:
number
Indicates EventSeqNo
-
exchrt:
number
Indicates Exchrt
-
pickupEsn:
number
Indicates PickupEsn
-
pricingRecievedOn:
string
Indicates PricingRecievedOn
-
pricingSeq:
number
Indicates PricingSeq
Nested Schema : ApplnDto
Type:
Show Source
object
-
contrefno:
string
Indicates Contrefno
-
crratesn(required):
number
Indicates Creation ESN
-
eventSeqNo:
number
Indicates EventSeqNo
-
intcomp(required):
string
Indicates Component
-
liqdindicat:
string
Indicates Liquidated Y - on N - Off
-
tagamnt:
number
Indicates Tag Amount
-
tagccy:
string
Indicates Currency
-
taxamnt:
number
Indicates Tax Amount
-
taxccy:
string
Indicates Currency
-
waiver:
string
Indicates Waiver Y - on N - Off
Nested Schema : AssocDto
Type:
Show Source
object
-
contrefno:
string
Indicates Contrefno
-
crrateesn:
number
Indicates Creation ESN
-
eventSeqNo:
number
Indicates EventSeqNo
-
intcomp(required):
string
Indicates Component
-
rule:
string
Indicates Rule
-
waiver:
string
Indicates Waiver Y - on N - Off
Nested Schema : LiqdmasterDto
Type:
Show Source
object
-
contref:
string
Indicates Contref
-
eventSeqNo:
number
Indicates EventSeqNo
-
intcomp(required):
string
Indicates Component
-
taxamnt:
number
Indicates Tax Amount
-
taxccy:
string
Indicates Currency
Nested Schema : TxnUdfDetailsDto
Type:
Show Source
object
-
brncodeTr:
string
Indicates BrncodeTr
-
contrefnoTr:
string
Indicates ContrefnoTr
-
datatypeTr:
string
Indicates DatatypeTr
-
extrefnoTr:
string
Indicates ExtrefnoTr
-
extseqnoTr:
number
Indicates ExtseqnoTr
-
flddescTr:
string
Indicates FlddescTr
-
fldnameTr:
string
Indicates 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
Response
Supported Media Types
- application/json
200 Response
ModifyContract Successfully Performed
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error