REST API for Oracle Banking Treasury Management

Operation to CreateSEMarketCode

post

/SecuritiesMarketService/SecuritiesMarket/CreateSEMarketCode

This operation creates the Securities Market Codes using the SecuritiesMarket 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 : SmmDto

Type: object

Show Source

annlmthd: string

Allowed Values: [ "S", "C" ]

Indicates Annualizing Method S - Simple C - Compound
authstat: string

Indicates Authstat
bdcd: string

Allowed Values: [ "L", "H" ]

Indicates Day Count Method Denominator L - 360 H - 365
bdcn: string

Allowed Values: [ "A", "E", "U" ]

Indicates Day Count Method Numerator A - Actual E - 30-Euro U - 30-US
checker: string

Indicates Checker
checkerstamp: string

Indicates Checkerstamp
cpnbasis(required): string

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

Indicates Coupon Basis P - Positions H - Holdings
ctrycd: string

Indicates Country Code
dvdndbasis(required): string

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

Indicates Dividend Basis P - Positions H - Holdings
exdays: number

Indicates Ex Days
exdayscntbasis: string

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

Indicates Ex Days Count Basis C - Calendar Days W - Working Days
extdtmthd: string

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

Indicates Ex Date Method R - Rolling F - Fixed
fieldsList: array fieldsList
holccy: string

Indicates Holiday Currency
holtyp(required): string

Allowed Values: [ "L", "C" ]

Indicates Holiday Type L - Local Holiday C - Currency Holiday
ifexdtishol: string

Allowed Values: [ "I", "B", "F" ]

Indicates Holiday Treatment I - Ignore B - Backward F - Forward
ifsptdtishol: string

Allowed Values: [ "I", "B", "F" ]

Indicates Holiday Treatment I - Ignore B - Backward F - Forward
locccy(required): string

Indicates Local Currency
maker: string

Indicates Maker
makerstamp: string

Indicates Makerstamp
mkidcd: string

Indicates Market Identifier Code
mktcat: string

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

Indicates Category I - Place of Issue T - Place of Trade
mktcd(required): string

Indicates Market Code
mktdsc(required): string

Indicates Market Description
mkttyp: string

Allowed Values: [ "S", "O", "D", "X" ]

Indicates Market Type S - Stock Exchange O - Over the Counter X - Others
modno: number

Indicates Modno
onceauth: string

Indicates Onceauth
otsysnarr: string

Indicates Over The Counter Option System Narrative
prmdisccurrprd: string

Indicates Premium/Discount for Current Interest Period Y - on N - Off
pryccd: string

Indicates Market Price Code
rnvprd: number

Indicates Reinvestment Period Days
rytsbasis(required): string

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

Indicates Right Basis P - Positions H - Holdings
sklocid(required): string

Indicates Safe keeping Location Id
smedList: array smedList
smi: object SmiDto
smsdList: array smsdList
sptdays: number

Indicates Spot Days
sptdayscntbasis: string

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

Indicates Spot Days Count Basis C - Calendar Days W - Working Days
sptdtmthd: string

Allowed Values: [ "R", "F", "U" ]

Indicates Spot Date Method R - Rolling F - Fixed U - Unknown
tbillannlmthd: string

Allowed Values: [ "S", "C" ]

Indicates Annualizing Method S - Simple C - Compound
tdcd: string

Allowed Values: [ "L", "H" ]

Indicates Day Count Method Denominator L - 360 H - 365
tdcn: string

Allowed Values: [ "A", "E", "U" ]

Indicates Day Count Method Numerator A - Actual E - 30-Euro U - 30-US
tps: object TpsDto
trnvprd: number

Indicates Reinvestment Period Days
txnstat: string

Indicates Txnstat
ubf: string

Indicates Use Bond Formula Y - on N - Off
udfDetailsList: array udfDetailsList
warrntbasis(required): string

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

Indicates Warrant Basis P - Positions H - Holdings
weekdayofexdt: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

Indicates Weekday of Ex Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday
weekdayofsptdt: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

Indicates Weekday of Spot Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday

{
    "type":"object",
    "required":[
        "cpnbasis",
        "dvdndbasis",
        "holtyp",
        "locccy",
        "mktcd",
        "mktdsc",
        "rytsbasis",
        "sklocid",
        "warrntbasis"
    ],
    "properties":{
        "mktcat":{
            "type":"string",
            "description":"Indicates Category\tI - Place of Issue\tT - Place of Trade",
            "enum":[
                "I",
                "T"
            ]
        },
        "rnvprd":{
            "type":"number",
            "description":"Indicates Reinvestment Period Days"
        },
        "annlmthd":{
            "type":"string",
            "description":"Indicates Annualizing Method\tS - Simple\tC - Compound",
            "enum":[
                "S",
                "C"
            ]
        },
        "bdcn":{
            "type":"string",
            "description":"Indicates Day Count Method Numerator\tA - Actual\tE - 30-Euro\tU - 30-US",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "bdcd":{
            "type":"string",
            "description":"Indicates Day Count Method Denominator\tL - 360\tH - 365",
            "enum":[
                "L",
                "H"
            ]
        },
        "tdcn":{
            "type":"string",
            "description":"Indicates Day Count Method Numerator\tA - Actual\tE - 30-Euro\tU - 30-US",
            "enum":[
                "A",
                "E",
                "U"
            ]
        },
        "tdcd":{
            "type":"string",
            "description":"Indicates Day Count Method Denominator\tL - 360\tH - 365",
            "enum":[
                "L",
                "H"
            ]
        },
        "ubf":{
            "type":"string",
            "description":"Indicates Use Bond Formula\tY - on\tN - Off"
        },
        "trnvprd":{
            "type":"number",
            "description":"Indicates Reinvestment Period Days"
        },
        "tbillannlmthd":{
            "type":"string",
            "description":"Indicates Annualizing Method\tS - Simple\tC - Compound",
            "enum":[
                "S",
                "C"
            ]
        },
        "prmdisccurrprd":{
            "type":"string",
            "description":"Indicates Premium/Discount for Current Interest Period\tY - on\tN - Off"
        },
        "mktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "mktdsc":{
            "type":"string",
            "description":"Indicates Market Description"
        },
        "mkttyp":{
            "type":"string",
            "description":"Indicates Market Type\tS - Stock Exchange\tO - Over the Counter\tX - Others",
            "enum":[
                "S",
                "O",
                "D",
                "X"
            ]
        },
        "mkidcd":{
            "type":"string",
            "description":"Indicates Market Identifier Code"
        },
        "otsysnarr":{
            "type":"string",
            "description":"Indicates Over The Counter Option System Narrative"
        },
        "ctrycd":{
            "type":"string",
            "description":"Indicates Country Code"
        },
        "locccy":{
            "type":"string",
            "description":"Indicates Local Currency"
        },
        "sklocid":{
            "type":"string",
            "description":"Indicates Safe keeping Location Id"
        },
        "pryccd":{
            "type":"string",
            "description":"Indicates Market Price Code"
        },
        "holtyp":{
            "type":"string",
            "description":"Indicates Holiday Type\tL - Local Holiday\tC - Currency Holiday",
            "enum":[
                "L",
                "C"
            ]
        },
        "holccy":{
            "type":"string",
            "description":"Indicates Holiday  Currency"
        },
        "cpnbasis":{
            "type":"string",
            "description":"Indicates Coupon Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "dvdndbasis":{
            "type":"string",
            "description":"Indicates Dividend Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "warrntbasis":{
            "type":"string",
            "description":"Indicates Warrant Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "rytsbasis":{
            "type":"string",
            "description":"Indicates Right Basis\tP - Positions\tH - Holdings",
            "enum":[
                "P",
                "H"
            ]
        },
        "sptdtmthd":{
            "type":"string",
            "description":"Indicates Spot Date Method\tR - Rolling\tF - Fixed\tU - Unknown",
            "enum":[
                "R",
                "F",
                "U"
            ]
        },
        "sptdayscntbasis":{
            "type":"string",
            "description":"Indicates Spot Days Count Basis\tC - Calendar Days\tW - Working Days",
            "enum":[
                "C",
                "W"
            ]
        },
        "sptdays":{
            "type":"number",
            "description":"Indicates Spot Days"
        },
        "weekdayofsptdt":{
            "type":"string",
            "description":"Indicates Weekday of Spot Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifsptdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tB - Backward\tF - Forward",
            "enum":[
                "I",
                "B",
                "F"
            ]
        },
        "extdtmthd":{
            "type":"string",
            "description":"Indicates Ex Date Method\tR - Rolling\tF - Fixed",
            "enum":[
                "R",
                "F"
            ]
        },
        "exdayscntbasis":{
            "type":"string",
            "description":"Indicates Ex Days Count Basis\tC - Calendar Days\tW - Working Days",
            "enum":[
                "C",
                "W"
            ]
        },
        "exdays":{
            "type":"number",
            "description":"Indicates Ex Days"
        },
        "weekdayofexdt":{
            "type":"string",
            "description":"Indicates Weekday of Ex Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifexdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tB - Backward\tF - Forward",
            "enum":[
                "I",
                "B",
                "F"
            ]
        },
        "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"
        },
        "smi":{
            "$ref":"#/definitions/SmiDto"
        },
        "smsdList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SmsdDto"
            }
        },
        "tps":{
            "$ref":"#/definitions/TpsDto"
        },
        "smedList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/SmedDto"
            }
        },
        "udfDetailsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfDetailsDto"
            }
        },
        "fieldsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdfFieldsDto"
            }
        }
    }
}

Nested Schema : fieldsList

Type: array

Show Source

Array of: object UdfFieldsDto

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

Nested Schema : smedList

Type: array

Show Source

Array of: object SmedDto

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

Nested Schema : SmiDto

Type: object

Show Source

accrdcntbasis366: string

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

Indicates 366 Basis Y - Leap Year D - Leap Date
accrDecimal: number

Indicates AccrDecimal
accrRoundingPref: string

Allowed Values: [ "T", "U", "D", "N" ]

Indicates AccrRoundingPref
addb: string

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

Indicates Denominator Basis A - Per Annum C - Per Coupon
addm: string

Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
adincldtodt: string

Indicates Include To Date Y - on N - Off
adnm: string

Indicates Numerator Method 30-EURO - 30-EURO 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
allwasyncrev: string

Indicates Allow Asynchronous Revision Y - on N - Off
coupnadhretomnthend: string

Indicates Adhere To Month End Y - on N - Off
coupnfreq: string

Allowed Values: [ "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]

Indicates Frequency W - Weekly 1M - Monthly 2M - Bi-Monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Half Yearly 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Anually
coupnweekday: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday
dcntmthdswiftind: string

Indicates Swift Indicator
lddb: string

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

Indicates Denominator Basis A - Per Annum C - Per Coupon
lddm: string

Indicates Denominator Method 360 - 360 365 - 365 ACTUAL - Actual
ldincldtodt: string

Indicates Include To Date Y - on N - Off
ldnm: string

Indicates Numerator Method 30-EURO - 30-EURO 30-US - 30-US ACTUAL - Actual 30-ISDA - 30-ISDA 30-PSA - 30-PSA ACTUAL-JAPANESE - Actual-Japanese
lqddcntbasis366: string

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

Indicates 366 Basis Y - Leap Year D - Leap Date
lqDecimal: number

Indicates LqDecimal
lqRoundingPref: string

Allowed Values: [ "T", "U", "D", "N" ]

Indicates LqRoundingPref
mrktcd: string

Indicates Mrktcd
prdcoupn: string

Indicates Periodic Coupon Y - on N - Off
prdrev: string

Indicates Periodic Revision Y - on N - Off
ratdenmbasis: string

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

Indicates Rate Denomination Basis A - Per Annum C - Per Coupon
rdngbasis: string

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

Indicates Rounding Basis U - Per Unit N - Per Nominal
rvsnadhretomnthend: string

Indicates Adhere To Month End Y - on N - Off
rvsnfreq: string

Allowed Values: [ "W", "1M", "2M", "3M", "4M", "5M", "6M", "7M", "8M", "9M", "10M", "11M", "12M" ]

Indicates Frequency W - Weekly 1M - Monthly 2M - Bi-Monthly 3M - Quarterly 4M - Once in 4 Months 5M - Once in 5 Months 6M - Half Yearly 7M - Once in 7 Months 8M - Once in 8 Months 9M - Once in 9 Months 10M - Once in 10 Months 11M - Once in 11 Months 12M - Anually
rvsnweekday: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

Indicates Week Day 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday
zerointfrexprd: string

Indicates Zero Interest During Ex Period Y - on N - Off

{
    "type":"object",
    "properties":{
        "mrktcd":{
            "type":"string",
            "description":"Indicates Mrktcd"
        },
        "rdngbasis":{
            "type":"string",
            "description":"Indicates Rounding Basis\tU - Per Unit\tN - Per Nominal",
            "enum":[
                "U",
                "N"
            ]
        },
        "ratdenmbasis":{
            "type":"string",
            "description":"Indicates Rate Denomination Basis\tA - Per Annum\tC - Per Coupon",
            "enum":[
                "A",
                "C"
            ]
        },
        "adnm":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-EURO\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese"
        },
        "addm":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual"
        },
        "addb":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Coupon",
            "enum":[
                "A",
                "C"
            ]
        },
        "adincldtodt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "ldnm":{
            "type":"string",
            "description":"Indicates Numerator Method\t30-EURO - 30-EURO\t30-US - 30-US\tACTUAL - Actual\t30-ISDA - 30-ISDA\t30-PSA - 30-PSA\tACTUAL-JAPANESE - Actual-Japanese"
        },
        "lddm":{
            "type":"string",
            "description":"Indicates Denominator Method\t360 - 360\t365 - 365\tACTUAL - Actual"
        },
        "lddb":{
            "type":"string",
            "description":"Indicates Denominator Basis\tA - Per Annum\tC - Per Coupon",
            "enum":[
                "A",
                "C"
            ]
        },
        "ldincldtodt":{
            "type":"string",
            "description":"Indicates Include To Date\tY - on\tN - Off"
        },
        "dcntmthdswiftind":{
            "type":"string",
            "description":"Indicates Swift Indicator"
        },
        "prdcoupn":{
            "type":"string",
            "description":"Indicates Periodic Coupon\tY - on\tN - Off"
        },
        "allwasyncrev":{
            "type":"string",
            "description":"Indicates Allow Asynchronous Revision\tY - on\tN - Off"
        },
        "prdrev":{
            "type":"string",
            "description":"Indicates Periodic Revision\tY - on\tN - Off"
        },
        "coupnfreq":{
            "type":"string",
            "description":"Indicates Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-Monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Half Yearly\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Anually",
            "enum":[
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "coupnweekday":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "coupnadhretomnthend":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "rvsnfreq":{
            "type":"string",
            "description":"Indicates Frequency\tW - Weekly\t1M - Monthly\t2M - Bi-Monthly\t3M - Quarterly\t4M - Once in 4 Months\t5M - Once in 5 Months\t6M - Half Yearly\t7M - Once in 7 Months\t8M - Once in 8 Months\t9M - Once in 9 Months\t10M - Once in 10 Months\t11M - Once in 11 Months\t12M - Anually",
            "enum":[
                "W",
                "1M",
                "2M",
                "3M",
                "4M",
                "5M",
                "6M",
                "7M",
                "8M",
                "9M",
                "10M",
                "11M",
                "12M"
            ]
        },
        "rvsnweekday":{
            "type":"string",
            "description":"Indicates Week Day\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "rvsnadhretomnthend":{
            "type":"string",
            "description":"Indicates Adhere To Month End\tY - on\tN - Off"
        },
        "zerointfrexprd":{
            "type":"string",
            "description":"Indicates Zero Interest During Ex Period\tY - on\tN - Off"
        },
        "accrdcntbasis366":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "lqddcntbasis366":{
            "type":"string",
            "description":"Indicates 366 Basis\tY - Leap Year\tD - Leap Date",
            "enum":[
                "Y",
                "D"
            ]
        },
        "accrDecimal":{
            "type":"number",
            "description":"Indicates AccrDecimal"
        },
        "accrRoundingPref":{
            "type":"string",
            "description":"Indicates AccrRoundingPref",
            "enum":[
                "T",
                "U",
                "D",
                "N"
            ]
        },
        "lqRoundingPref":{
            "type":"string",
            "description":"Indicates LqRoundingPref",
            "enum":[
                "T",
                "U",
                "D",
                "N"
            ]
        },
        "lqDecimal":{
            "type":"number",
            "description":"Indicates LqDecimal"
        }
    }
}

Nested Schema : smsdList

Type: array

Show Source

Array of: object SmsdDto

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

Nested Schema : TpsDto

Type: object

Show Source

modl: string

Indicates Module
prdormktcd(required): string

Indicates Product Code
schm: string

Indicates Tax Scheme
schmoncauth: string

Indicates Schmoncauth
tmit: object TmitDto

{
    "type":"object",
    "required":[
        "prdormktcd"
    ],
    "properties":{
        "prdormktcd":{
            "type":"string",
            "description":"Indicates Product Code"
        },
        "schm":{
            "type":"string",
            "description":"Indicates Tax Scheme"
        },
        "modl":{
            "type":"string",
            "description":"Indicates Module"
        },
        "schmoncauth":{
            "type":"string",
            "description":"Indicates Schmoncauth"
        },
        "tmit":{
            "$ref":"#/definitions/TmitDto"
        }
    }
}

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 : SmedDto

Type: object

Show Source

dayofexdt: number

Indicates Ex Date
frmdy(required): number

Indicates From Day
ifexdtishol: string

Allowed Values: [ "I", "F", "B" ]

Indicates Holiday Treatment I - Ignore F - Forward B - Backward
mktcd: string

Indicates Mktcd
mnthind: string

Allowed Values: [ "C", "F" ]

Indicates Month Indicator C - Current F - Future
prevmnths: number

Indicates Previous Months
tody(required): number

Indicates To Day
weekdayofexdt: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

Indicates Weekday of Ex Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday

{
    "type":"object",
    "required":[
        "frmdy",
        "tody"
    ],
    "properties":{
        "mktcd":{
            "type":"string",
            "description":"Indicates Mktcd"
        },
        "frmdy":{
            "type":"number",
            "description":"Indicates From Day"
        },
        "tody":{
            "type":"number",
            "description":"Indicates To Day"
        },
        "mnthind":{
            "type":"string",
            "description":"Indicates Month Indicator\tC - Current\tF - Future",
            "enum":[
                "C",
                "F"
            ]
        },
        "prevmnths":{
            "type":"number",
            "description":"Indicates Previous Months"
        },
        "dayofexdt":{
            "type":"number",
            "description":"Indicates Ex Date"
        },
        "weekdayofexdt":{
            "type":"string",
            "description":"Indicates Weekday of Ex Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifexdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        }
    }
}

Nested Schema : SmsdDto

Type: object

Show Source

dayofsptdt: number

Indicates Spot Day
frmdy(required): number

Indicates From Day
futmon: number

Indicates Future Months
ifsptdtishol: string

Allowed Values: [ "I", "F", "B" ]

Indicates Holiday Treatment I - Ignore F - Forward B - Backward
mktcd: string

Indicates Market Code
monthind: string

Allowed Values: [ "C", "F" ]

Indicates Month Indicator C - Current F - Future
tody(required): number

Indicates To Day
weekdayofsptdt: string

Allowed Values: [ "1", "2", "3", "4", "5", "6", "7" ]

Indicates Weekday of Spot Date 1 - Monday 2 - Tuesday 3 - Wednesday 4 - Thursday 5 - Friday 6 - Saturday 7 - Sunday

{
    "type":"object",
    "required":[
        "frmdy",
        "tody"
    ],
    "properties":{
        "mktcd":{
            "type":"string",
            "description":"Indicates Market Code"
        },
        "frmdy":{
            "type":"number",
            "description":"Indicates From Day"
        },
        "tody":{
            "type":"number",
            "description":"Indicates To Day"
        },
        "monthind":{
            "type":"string",
            "description":"Indicates Month Indicator\tC - Current\tF - Future",
            "enum":[
                "C",
                "F"
            ]
        },
        "futmon":{
            "type":"number",
            "description":"Indicates Future Months"
        },
        "dayofsptdt":{
            "type":"number",
            "description":"Indicates Spot Day"
        },
        "weekdayofsptdt":{
            "type":"string",
            "description":"Indicates Weekday of Spot Date\t1 - Monday\t2 - Tuesday\t3 - Wednesday\t4 - Thursday\t5 - Friday\t6 - Saturday\t7 - Sunday",
            "enum":[
                "1",
                "2",
                "3",
                "4",
                "5",
                "6",
                "7"
            ]
        },
        "ifsptdtishol":{
            "type":"string",
            "description":"Indicates Holiday Treatment\tI - Ignore\tF - Forward\tB - Backward",
            "enum":[
                "I",
                "F",
                "B"
            ]
        }
    }
}

Nested Schema : TmitDto

Type: object

Show Source

allwratecdammndment: string

Indicates Allow Rate Code Amendment Y - on N - Off
amndaftrassoc: string

Indicates Amend After Association Y - on N - Off
amttag: string

Indicates Amttag
basisamttag: string

Indicates Basis Amount Tag
classcd1: string

Indicates Classcd1
classdsc: string

Indicates Description
cmpnt: string

Indicates Component
dfltratcd: string

Indicates Default Rate Code
dfltwaivr: string

Indicates Default Waiver Y - on N - Off
dsc3: string

Indicates Amount Tag Description
evntcd: string

Indicates Evntcd
evntdscr: string

Indicates Event Description
evntfrassoc: string

Indicates Event For Association
modul: string

Indicates Modul
modul1: string

Indicates Modul1
modul2: string

Indicates Modul2
modul3: string

Indicates Modul3
mrktcd: string

Indicates Mrktcd
stpassoc: string

Indicates Stop Association Y - on N - Off

{
    "type":"object",
    "properties":{
        "mrktcd":{
            "type":"string",
            "description":"Indicates Mrktcd"
        },
        "cmpnt":{
            "type":"string",
            "description":"Indicates Component"
        },
        "evntfrassoc":{
            "type":"string",
            "description":"Indicates Event For Association"
        },
        "basisamttag":{
            "type":"string",
            "description":"Indicates Basis Amount Tag"
        },
        "dfltratcd":{
            "type":"string",
            "description":"Indicates Default Rate Code"
        },
        "dfltwaivr":{
            "type":"string",
            "description":"Indicates Default Waiver\tY - on\tN - Off"
        },
        "allwratecdammndment":{
            "type":"string",
            "description":"Indicates Allow Rate Code Amendment\tY - on\tN - Off"
        },
        "amndaftrassoc":{
            "type":"string",
            "description":"Indicates Amend After Association\tY - on\tN - Off"
        },
        "stpassoc":{
            "type":"string",
            "description":"Indicates Stop Association\tY - on\tN - Off"
        },
        "modul":{
            "type":"string",
            "description":"Indicates Modul"
        },
        "modul1":{
            "type":"string",
            "description":"Indicates Modul1"
        },
        "classcd1":{
            "type":"string",
            "description":"Indicates Classcd1"
        },
        "classdsc":{
            "type":"string",
            "description":"Indicates Description"
        },
        "modul2":{
            "type":"string",
            "description":"Indicates Modul2"
        },
        "evntcd":{
            "type":"string",
            "description":"Indicates Evntcd"
        },
        "evntdscr":{
            "type":"string",
            "description":"Indicates Event Description"
        },
        "modul3":{
            "type":"string",
            "description":"Indicates Modul3"
        },
        "amttag":{
            "type":"string",
            "description":"Indicates Amttag"
        },
        "dsc3":{
            "type":"string",
            "description":"Indicates Amount Tag Description"
        }
    }
}

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"
        }
    }
}

Response

Supported Media Types

application/json

201 Response

CreateSEMarketCode 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