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• Request
• Response

Operation to ModifyUdetrigger

post

/UdeEventTriggerService/UdeEventTrigger/ModifyUdetrigger

This operation modifies the user defined event trigger using the UdeEventTrigger service.

Request

Header Parameters

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

Body ()

Root Schema : UdvwsTrContEventDto

Type: object

Show Source

• amtcheck: string
  Indicates Amtcheck
• authstat: string
  Indicates Authstat
• branch: string
  Indicates Branch
• btnCharge: string
  Indicates BtnCharge
• btnE: string
  Indicates BtnE
• btnMis: string
  Indicates BtnMis
• btnSettlements: string
  Indicates BtnSettlements
• btnTax: string
  Indicates BtnTax
• charges: object ChargesDto
• contccy: string
  Indicates Contccy
• contstatus: string
  Indicates Contstatus
• counterparty: string
  Indicates Counterparty
• discontstatus: string
  Allowed Values: [ "A", "L", "V", "Y" ]

  Indicates Discontstatus
• fccref: string
  Indicates Fccref
• latevntseqno: number
  Indicates Latevntseqno
• misdetails: object MisdetailsDto
• modulecode: string
  Indicates Modulecode
• of: string
  Indicates Of
• prodtype: string
  Indicates Prodtype
• settlements: object SettlementsDto
• subsystemstat: string
  Indicates Subsystemstat
• taxes: object TaxesDto
• totalpmts: string
  Indicates Totalpmts
• udvwsTrAudit: object UdvwsTrAuditDto
• udvwsTrContLiqSum: object UdvwsTrContLiqSumDto
• userdefstat: string
  Indicates Userdefstat

{
    "type":"object",
    "properties":{
        "amtcheck":{
            "type":"string",
            "description":"Indicates Amtcheck"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Contccy"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "discontstatus":{
            "type":"string",
            "description":"Indicates Discontstatus",
            "enum":[
                "A",
                "L",
                "V",
                "Y"
            ]
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "latevntseqno":{
            "type":"number",
            "description":"Indicates Latevntseqno"
        },
        "modulecode":{
            "type":"string",
            "description":"Indicates Modulecode"
        },
        "subsystemstat":{
            "type":"string",
            "description":"Indicates Subsystemstat"
        },
        "totalpmts":{
            "type":"string",
            "description":"Indicates Totalpmts"
        },
        "btnMis":{
            "type":"string",
            "description":"Indicates BtnMis"
        },
        "btnSettlements":{
            "type":"string",
            "description":"Indicates BtnSettlements"
        },
        "btnTax":{
            "type":"string",
            "description":"Indicates BtnTax"
        },
        "btnCharge":{
            "type":"string",
            "description":"Indicates BtnCharge"
        },
        "btnE":{
            "type":"string",
            "description":"Indicates BtnE"
        },
        "userdefstat":{
            "type":"string",
            "description":"Indicates Userdefstat"
        },
        "contstatus":{
            "type":"string",
            "description":"Indicates Contstatus"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authstat"
        },
        "prodtype":{
            "type":"string",
            "description":"Indicates Prodtype"
        },
        "of":{
            "type":"string",
            "description":"Indicates Of"
        },
        "udvwsTrContLiqSum":{
            "$ref":"#/definitions/UdvwsTrContLiqSumDto"
        },
        "udvwsTrAudit":{
            "$ref":"#/definitions/UdvwsTrAuditDto"
        },
        "misdetails":{
            "$ref":"#/definitions/MisdetailsDto"
        },
        "settlements":{
            "$ref":"#/definitions/SettlementsDto"
        },
        "taxes":{
            "$ref":"#/definitions/TaxesDto"
        },
        "charges":{
            "$ref":"#/definitions/ChargesDto"
        }
    }
}

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 : 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 : 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 : UdvwsTrAuditDto

Type: object

Show Source

• authstat: string
  Indicates Authorization Status A - Authorized U - Unauthorized
• checkerdate: string
  Indicates Date Time
• chkr: string
  Indicates Checker
• esn: number
  Indicates Esn
• evntcode: string
  Indicates Evntcode
• fccref: string
  Indicates Fccref
• maker: string
  Indicates Maker
• makerdate: string
  Indicates Date Time
• module: string
  Indicates Module

{
    "type":"object",
    "properties":{
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "evntcode":{
            "type":"string",
            "description":"Indicates Evntcode"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "chkr":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "checkerdate":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "makerdate":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tA - Authorized\tU - Unauthorized"
        }
    }
}

Nested Schema : UdvwsTrContLiqSumDto

Type: object

Show Source

• btndeflt: string
  Indicates Btndeflt
• esn: number
  Indicates Esn
• evntcode: string
  Indicates Evntcode
• fccref: string
  Indicates Fccref
• flddes: string
  Indicates Flddes
• payremark: string
  Indicates Payremark
• paystatus: string
  Indicates Paystatus
• udvwsTrContractLiqList: array udvwsTrContractLiqList
• valuedate: string
  Indicates Valuedate

{
    "type":"object",
    "properties":{
        "btndeflt":{
            "type":"string",
            "description":"Indicates Btndeflt"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "evntcode":{
            "type":"string",
            "description":"Indicates Evntcode"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        },
        "payremark":{
            "type":"string",
            "description":"Indicates Payremark"
        },
        "paystatus":{
            "type":"string",
            "description":"Indicates Paystatus"
        },
        "valuedate":{
            "type":"string",
            "description":"Indicates Valuedate"
        },
        "flddes":{
            "type":"string",
            "description":"Indicates Flddes"
        },
        "udvwsTrContractLiqList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UdvwsTrContractLiqDto"
            }
        }
    }
}

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 : 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 : 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 : udvwsTrContractLiqList

Type: array

Show Source

• Array of: object UdvwsTrContractLiqDto

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

Nested Schema : UdvwsTrContractLiqDto

Type: object

Show Source

• amtpaid: number
  Indicates Amtpaid
• ccy: string
  Indicates Ccy
• component: string
  Indicates Component
• description: string
  Indicates Description
• esn: number
  Indicates Esn
• fccref: string
  Indicates Fccref

{
    "type":"object",
    "properties":{
        "amtpaid":{
            "type":"number",
            "description":"Indicates Amtpaid"
        },
        "ccy":{
            "type":"string",
            "description":"Indicates Ccy"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "description":{
            "type":"string",
            "description":"Indicates Description"
        },
        "esn":{
            "type":"number",
            "description":"Indicates Esn"
        },
        "fccref":{
            "type":"string",
            "description":"Indicates Fccref"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

ModifyUdetrigger Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

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

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

Nested Schema : FxBranchParamsDto

Type: object

Show Source

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

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

Nested Schema : FCUBSErrorResponse

Type: object

Show Source

• ERROR: array ERROR

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

Nested Schema : FCUBSWarnResponse

Type: object

Show Source

• WARNING: array WARNING

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

Nested Schema : fieldsList

Type: array

Show Source

• Array of: object UdfFieldsDto

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

Nested Schema : udfDetailsList

Type: array

Show Source

• Array of: object UdfDetailsDto

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

Nested Schema : UdfFieldsDto

Type: object

Show Source

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

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

Nested Schema : UdfDetailsDto

Type: object

Show Source

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

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

Nested Schema : ERROR

Type: array

Show Source

• Array of: object FCUBSError

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

Nested Schema : FCUBSError

Type: object

Show Source

• ECODE: string
• EDESC: string

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

Nested Schema : WARNING

Type: array

Show Source

• Array of: object FCUBSWarn

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

Nested Schema : FCUBSWarn

Type: object

Show Source

• WCODE: string
• WDESC: string

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

400 Response

Failed while processing request

401 Response

User Not Authorized

405 Response

Method Not Allowed

500 Response

Internal Server Error

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