Operation to ModifyProduct
post
/OptionsProductDefinitionService/OptionsProductDefinition/ModifyProduct
This operation modifies the product details using the OptionsProductDefinition 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 : ProductDetailsDto
Type:
Show Source
object-
accclss:
string
Indicates Accclss
-
accrfreq(required):
string
Allowed Values:
[ "D", "M", "H", "Q", "Y" ]Indicates Frequency D - Daily M - Monthly H - Half Yearly Q - Quarterly Y - Yearly -
accrstrtdt:
number
Indicates Start Date
-
accrstrtmnth:
number
Indicates Start Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
-
allwprepyint:
string
Indicates Allwprepyint
-
allwprtialrednoncmnt:
string
Indicates Allwprtialrednoncmnt
-
allwscheamndaftrsgen:
string
Indicates Allwscheamndaftrsgen
-
amndpstpaidsch:
string
Indicates Amndpstpaidsch
-
anntyln:
string
Indicates Anntyln
-
aplycntrctholccy:
string
Indicates Aplycntrctholccy
-
aplyfacltyholccy:
string
Indicates Aplyfacltyholccy
-
aplylclholccy:
string
Indicates Aplylclholccy
-
apprtnprncatvamiyn:
string
Indicates Apprtnprncatvamiyn
-
apycalc:
string
Indicates Apycalc
-
assgnmntallwd:
string
Indicates Assgnmntallwd
-
assgnsuspgl:
string
Indicates Assgnsuspgl
-
asstcatlst:
string
Indicates Asstcatlst
-
authstat:
string
Indicates Authstat
-
autoacc:
string
Indicates Autoacc
-
autoccy:
string
Indicates Autoccy
-
autprovreqd:
string
Indicates Autprovreqd
-
bckvaldschdls:
string
Indicates Pay Past Schedules Y - on N - Off
-
bilngnotcdays:
number
Indicates Bilngnotcdays
-
borrwrleg:
string
Indicates Borrwrleg
-
branch:
string
Indicates Branch
-
brkrgapplcbl:
string
Indicates Allow Brokerage Y - on N - Off
-
brnlst:
string
Indicates Brnlst
-
btnAccRoles:
string
Indicates BtnAccRoles
-
btnCharges:
string
Indicates BtnCharges
-
btnCustomer:
string
Indicates BtnCustomer
-
btndiscount1:
string
Indicates Btndiscount1
-
btnEvents:
string
Indicates BtnEvents
-
btnFields:
string
Indicates BtnFields
-
btnIccf:
string
Indicates BtnIccf
-
btnMisdetails:
string
Indicates BtnMisdetails
-
btnPreferences:
string
Indicates BtnPreferences
-
btnRolloverDetails:
string
Indicates BtnRolloverDetails
-
btnSchedules:
string
Indicates BtnSchedules
-
btnstatus:
string
Indicates Btnstatus
-
btnTax:
string
Indicates BtnTax
-
captlse:
string
Indicates Captlse
-
cascdeprtcptn:
string
Indicates Cascdeprtcptn
-
catglis:
string
Indicates Catglis
-
ccylst:
string
Indicates Ccylst
-
ccytyp:
string
Indicates Ccytyp
-
chargeDetailsList:
array chargeDetailsList
-
checker:
string
Indicates Checker
-
checkerstamp:
string
Indicates Checkerstamp
-
colctdrngamndt:
string
Indicates Colctdrngamndt
-
consdrbrnhol:
string
Indicates Consdrbrnhol
-
crtifcateofdep:
string
Indicates Crtifcateofdep
-
cscdeschdls:
string
Indicates Cascade Schedules Y - on N - Off
-
cstmsTrProductStatusMasterList:
array cstmsTrProductStatusMasterList
-
currencyHoliday:
string
Indicates CurrencyHoliday
-
defaultSchedulesList:
array defaultSchedulesList
-
dfltclstr:
string
Indicates Dfltclstr
-
dflttxschme:
string
Indicates Dflttxschme
-
discaccrapplcble:
string
Indicates Discaccrapplcble
-
dlngmthd:
string
Indicates Dlngmthd
-
dmndbasis:
string
Indicates Dmndbasis
-
dysforapycalc:
number
Indicates Dysforapycalc
-
evntwiseconf:
string
Indicates Evntwiseconf
-
finHolCheck:
string
Indicates FinHolCheck
-
fwddatngallwd:
string
Indicates Forward Dating Allowed Y - on N - Off
-
gen103p:
string
Indicates Gen103p
-
graceDays:
string
Indicates GraceDays
-
graceLevelsList:
array graceLevelsList
-
grcedays:
number
Indicates Grcedays
-
holdfltbasis:
string
Indicates Holdfltbasis
-
holdyccy:
string
Indicates Holiday Currency
-
holmnths:
string
Indicates Holmnths
-
holmnthsflg:
string
Indicates Holmnthsflg
-
ignrholdys:
string
Indicates Ignore Holidays Y - on N - Off
-
incldfrtdscalc:
string
Indicates Incldfrtdscalc
-
instrmntprdallw:
string
Indicates Instrmntprdallw
-
interestComponentsList:
array interestComponentsList
-
intperdbasis:
string
Indicates Intperdbasis
-
intrdydl:
string
Indicates Intra-day Deal Y - on N - Off
-
ldagnt:
string
Indicates Ldagnt
-
linkedtoccy:
string
Indicates Currency Y - on N - Off
-
liqdtndmode:
string
Indicates Automatic Liquidation A - on M - Off
-
liqdtnorder(required):
string
Indicates Liqdtnorder
-
liquidationOrderList:
array liquidationOrderList
-
lnprd:
string
Indicates Lnprd
-
loanstmtcycl:
string
Indicates Loanstmtcycl
-
loanstmttyp:
string
Indicates Loanstmttyp
-
localHoliday:
string
Indicates LocalHoliday
-
loclst:
string
Indicates Loclst
-
maker:
string
Indicates Maker
-
makerstamp:
string
Indicates Makerstamp
-
maxnooflns:
number
Indicates Maxnooflns
-
maxratvar:
number
Indicates Maximum
-
maxrtvari:
number
Indicates Maxrtvari
-
maxtnr:
number
Indicates Maximum
-
minamtccy:
string
Indicates Minamtccy
-
minamtprepmntpnlty:
number
Indicates Minamtprepmntpnlty
-
minamtprtlliq:
number
Indicates Minamtprtlliq
-
mintnr:
number
Indicates Minimum
-
mltipnalcompnts:
string
Indicates Multiple Penalty Components Y - on N - Off
-
mltplecif:
string
Indicates Mltplecif
-
modno:
number
Indicates Modno
-
modu:
string
Indicates Modu
-
monrvsnsch:
string
Indicates Monrvsnsch
-
mschignrhol:
string
Indicates Mschignrhol
-
mschmvacrsmnth:
string
Indicates Mschmvacrsmnth
-
mschmvmnt:
string
Indicates Mschmvmnt
-
mvacrsmnths:
string
Indicates Move Across Month Y - on N - Off
-
mvcommrednsch:
string
Indicates Mvcommrednsch
-
mvdsbrsesch:
string
Indicates Mvdsbrsesch
-
mvpmntsch:
string
Indicates Mvpmntsch
-
negtble:
string
Indicates Negtble
-
netNegativeInterest:
string
Indicates NetNegativeInterest
-
notcdybasis:
string
Indicates Notcdybasis
-
notcreqd:
string
Indicates Notcreqd
-
nrmlratvar:
number
Indicates Normal
-
nrmlrtvari:
number
Indicates Nrmlrtvari
-
numoflegs:
number
Indicates Numoflegs
-
onceauth:
string
Indicates Onceauth
-
ovrdefutrevdrats:
string
Indicates Ovrdefutrevdrats
-
partprd:
string
Indicates Partprd
-
paymtconf:
string
Indicates Paymtconf
-
pmntmthd:
string
Allowed Values:
[ "B", "D", "T" ]Indicates Payments B - Bearing D - Discounted T - True Discounted -
polcd:
string
Indicates Polcd
-
prd:
string
Indicates Product
-
prdcd(required):
string
Indicates Product Code
-
prdcdgrace:
string
Indicates Prdcdgrace
-
prdcdgracedesc:
string
Indicates Prdcdgracedesc
-
prdcdliqd:
string
Indicates Prdcdliqd
-
prdcdliqddesc:
string
Indicates Prdcdliqddesc
-
prdcdschd:
string
Indicates Prdcdschd
-
prdcdschddesc:
string
Indicates Prdcdschddesc
-
prddesc(required):
string
Indicates Product Description
-
prddescpref:
string
Indicates Prddescpref
-
prdenddt:
string
Indicates End Date
-
prdgrp:
string
Indicates Product Group
-
prdgrpdesc:
string
Indicates Product Group Description
-
prdrmrks:
string
Indicates Remarks
-
prdschtyp:
string
Indicates Prdschtyp
-
prdslg:
string
Indicates Slogan
-
prdstrtdt:
string
Indicates Start Date
-
prdtyp:
string
Indicates Product Type
-
prdtypdesc:
string
Indicates Product Type Description
-
prepmntpnlty:
string
Indicates Prepayment Penalty Y - on N - Off
-
prepmtbasis:
string
Indicates Prepmtbasis
-
prepmteffctvefrm:
string
Indicates Prepmteffctvefrm
-
prepmtwthodschdls:
string
Indicates Prepmtwthodschdls
-
productDiscountAccrual:
object ProductDiscountAccrualDto
-
productEvents:
object ProductEventsDto
-
productMisDetails:
object ProductMisDetailsDto
-
provccytyp:
string
Indicates Provccytyp
-
provfreq:
string
Indicates Provfreq
-
prtcpntleg:
string
Indicates Prtcpntleg
-
prtcpntprd:
string
Indicates Prtcpntprd
-
prtflioprdallw:
string
Indicates Prtflioprdallw
-
prtialpymntmliq:
string
Indicates Prtialpymntmliq
-
rateFixingReqd:
string
Indicates RateFixingReqd
-
ratetypprfered:
string
Indicates Ratetypprfered
-
rcls:
string
Indicates Rcls
-
recmputeschdls:
string
Indicates Recmputeschdls
-
revalstrtdt:
number
Indicates Revalstrtdt
-
revalstrtmnth:
number
Indicates Revalstrtmnth
-
revaltnfreq:
string
Indicates Revaltnfreq
-
revaltnratcd:
string
Indicates Revaltnratcd
-
revaltnrattyp:
string
Indicates Revaltnrattyp
-
revrseldpmnt:
string
Indicates Revrseldpmnt
-
rkyacfccy:
string
Indicates Rkyacfccy
-
rkyacfenddt:
string
Indicates Rkyacfenddt
-
rkyacffeeamt:
string
Indicates Rkyacffeeamt
-
rkyacfrfndamt:
string
Indicates Rkyacfrfndamt
-
rkyacfstrtdt:
string
Indicates Rkyacfstrtdt
-
rkyacfvaldt:
string
Indicates Rkyacfvaldt
-
rkycntrctamt:
string
Indicates Contract Amount Y - on N - Off
-
rkycprty:
string
Indicates Rkycprty
-
rkymaturtydt:
string
Indicates Maturity Date Y - on N - Off
-
rkyvaldat:
string
Indicates Value Date Y - on N - Off
-
roleToHeadMapping:
object RoleToHeadMappingDto
-
rolloverDetails:
object RolloverDetailsDto
-
rolovrallwd:
string
Indicates Allow Rollover Y - on N - Off
-
rtcodeprferd:
string
Indicates Rtcodeprferd
-
sanctionsCheckRequired:
string
Indicates SanctionsCheckRequired
-
schdlemvmnt:
string
Indicates Schedule Movement N - Move Forward P - Move Backward
-
settlmntreqd:
string
Indicates Settlmntreqd
-
sgenreqd:
string
Indicates Sgenreqd
-
stdtnr:
number
Indicates Default
-
stmntday:
number
Indicates Stmntday
-
subsdyallwd:
string
Indicates Subsdyallwd
-
taxapplcbl:
string
Indicates Tax Applicable Y - on N - Off
-
taxDetailsList:
array taxDetailsList
-
taxScheme:
object TaxSchemeDto
-
tnrunit:
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Unit D - Days M - Months Y - Years -
trckaccrint:
string
Indicates Track Accrued Interest Y - on N - Off
-
trckrecevblealiq:
string
Indicates Trckrecevblealiq
-
trckrecevblemliq:
string
Indicates Trckrecevblemliq
-
trnchetyp:
string
Indicates Trnchetyp
-
trsapplcbl:
string
Indicates Trsapplcbl
-
trslnkdto:
string
Indicates Trslnkdto
-
trsminamt:
number
Indicates Trsminamt
-
trsminccy:
string
Indicates Trsminccy
-
trsrat:
number
Indicates Trsrat
-
txnstat:
string
Indicates Txnstat
-
usrdefschd:
string
Indicates Usrdefschd
-
utliztnrevalreqd:
string
Indicates Utliztnrevalreqd
-
verifyFundsBefAutoLiq:
string
Indicates VerifyFundsBefAutoLiq
-
vrfyfndsforint:
string
Indicates Vrfyfndsforint
-
vrfyfndsforpnltyamt:
string
Indicates Vrfyfndsforpnltyamt
-
vrfyfndsforprncpl:
string
Indicates Vrfyfndsforprncpl
-
wrhsecd:
string
Indicates Wrhsecd
Nested Schema : ProductDiscountAccrualDto
Type:
Show Source
object-
ccyPreferencesList:
array ccyPreferencesList
-
clascd:
string
Indicates Clascd
-
clasdesc:
string
Indicates Clasdesc
-
clastyp:
string
Indicates Clastyp
-
clsdflt:
string
Indicates Clsdflt
-
discAccrDetails:
object DiscAccrDetailsDto
-
prd:
string
Indicates Prd
-
prdcd:
string
Indicates Prdcd
-
prddesc:
string
Indicates Prddesc
Nested Schema : ProductEventsDto
Type:
Show Source
object-
accountingEntries:
string
Indicates AccountingEntries
-
clascd:
string
Indicates Class Code
-
clasdesc:
string
Indicates Class Description
-
clastyp:
string
Indicates Clastyp
-
eventDetailsList:
array eventDetailsList
-
module:
string
Indicates Module
-
prd:
string
Indicates Prd
-
prdcd:
string
Indicates Product Code
-
prddesc:
string
Indicates Product Description
-
prdtyp:
string
Indicates Prdtyp
Nested Schema : ProductMisDetailsDto
Type:
Show Source
object-
cstcd1:
string
Indicates Cstcd1
-
cstcd2:
string
Indicates Cstcd2
-
cstcd4:
string
Indicates Cstcd4
-
cstcd5:
string
Indicates Cstcd5
-
defaultMisCodesList:
array defaultMisCodesList
-
linktogrp:
string
Indicates Linktogrp
-
misgrp:
string
Indicates Misgrp
-
poolcd:
string
Indicates Poolcd
-
prdcd:
string
Indicates Prdcd
-
prdcdhid:
string
Indicates Prdcdhid
Nested Schema : RoleToHeadMappingDto
Type:
Show Source
object-
btnClassDefault:
string
Indicates BtnClassDefault
-
clascd:
string
Indicates Class Code
-
clasdesc:
string
Indicates Class Description
-
clastyp:
string
Indicates Clastyp
-
mappingDetailsList:
array mappingDetailsList
-
module:
string
Indicates Module
-
prd:
string
Indicates Prd
-
prdcd:
string
Indicates Product Code
-
prddesc:
string
Indicates Product Description
-
prdtyp:
string
Indicates Prdtyp
Nested Schema : RolloverDetailsDto
Type:
Show Source
object-
aplybrkrg:
string
Indicates Aplybrkrg
-
aplytax:
string
Indicates Apply Tax Y - on N - Off
-
automanrlovr:
string
Indicates Rollover A - Auto M - Manual
-
dedcttaxonrlovr:
string
Indicates Deduct Tax on Rollover Y - on N - Off
-
prd:
string
Indicates Product
-
prddesc:
string
Indicates Prddesc
-
rlovriccffrm:
string
Indicates ICCF Rollover P - Product C - Contract
-
rlovrmechnsm:
string
Allowed Values:
[ "V", "C", "L" ]Indicates Rollover Mechanism V - New Version C - Spawn Contract L - Linked Contract -
rlovrmthd:
string
Allowed Values:
[ "N", "S", "C" ]Indicates Rollover Method N - Normal S - Split C - Consolidated -
rlovrwithint:
string
Indicates Rollover With Interest Y - on N - Off
-
rolby:
string
Allowed Values:
[ "D", "M", "Q", "S", "Y" ]Indicates Roll By D - Days M - Months Q - Quarters S - Semiannual Y - Years -
updtitlsatn:
string
Indicates Update Utilization Y - on N - Off
Nested Schema : TaxSchemeDto
Type:
Show Source
object-
defltfrmscheme:
string
Indicates Defltfrmscheme
-
modu:
string
Indicates Modu
-
prddesc:
string
Indicates Prddesc
-
prdormrktcd:
string
Indicates Product Code
-
schemedesc:
string
Indicates Scheme Description
-
schme:
string
Indicates Tax Scheme
Nested Schema : ChargeDetailsDto
Type:
Show Source
object-
accrreqd:
string
Indicates Accrual Required Y - on N - Off
-
advchrg:
string
Indicates Advice Charge Y - on N - Off
-
allwrulamnd:
string
Indicates Allow Rule Amendment Y - on N - Off
-
alwamtamnd:
string
Indicates Allow Amount Amendment Y - on N - Off
-
amndaftrappln:
string
Indicates Amend After Application Y - on N - Off
-
amndaftrassn:
string
Indicates Amend After Association Y - on N - Off
-
basicamttgdesc:
string
Indicates Basis Amount Tag Description
-
basisamnttag:
string
Indicates Basis Amount Tag
-
btnDefaultClass:
string
Indicates BtnDefaultClass
-
captilize:
string
Indicates Capitalize Y - on N - Off
-
chgtype:
string
Allowed Values:
[ "C", "T", "R" ]Indicates Charge Type C - Counter Party T - Third Party R - Their Charges -
cmpnentoncauth:
string
Indicates Cmpnentoncauth
-
compnentdesc:
string
Indicates Component Description
-
compnt(required):
string
Indicates Component
-
componentNo:
number
Indicates ComponentNo
-
consplusmin:
string
Allowed Values:
[ "A", "S" ]Indicates Add/Subtract A - Add S - Subtract -
dfltwaiv:
string
Indicates Default Waiver Y - on N - Off
-
disaccrappl:
string
Indicates Consider as Discount Y - on N - Off
-
discountBasis:
string
Allowed Values:
[ "I", "O" ]Indicates Discount Basis I - Inflow O - Outflow -
drcr:
string
Allowed Values:
[ "D", "C" ]Indicates Debit/Credit D - Debit C - Credit -
evntapplidesc:
string
Indicates Event For Application Description
-
evntappln:
string
Indicates Event For Application
-
evntassctdesc:
string
Indicates Event For Association Description
-
evntassn:
string
Indicates Event For Association
-
evntliqddesc:
string
Indicates Event For Liquidation Description
-
evntliqdn:
string
Indicates Event For Liquidation
-
extPricingReqd:
string
Indicates ExtPricingReqd
-
module:
string
Indicates Module
-
netconsindi:
string
Indicates Net Consideration Y - on N - Off
-
prdcd:
string
Indicates Prdcd
-
propreqd:
string
Indicates Propagation Required Y - on N - Off
-
ruldesc:
string
Indicates Rule Description
-
rule:
string
Indicates Rule
-
setlccy:
string
Indicates Settlement Currency
-
stpassn:
string
Indicates Stop Association Y - on N - Off
-
swftqual:
string
Indicates SWIFT Qualifier
Nested Schema : CstmsTrProductStatusMasterDto
Type:
Show Source
object-
and:
string
Indicates And
-
autofrwd:
string
Indicates Forward Y - on N - Off
-
autoreverse:
string
Indicates Reverse Y - on N - Off
-
btnClear:
string
Indicates BtnClear
-
completeaccruals:
string
Indicates Complete Accruals Y - on N - Off
-
cstmsAccprodStatusGlList:
array cstmsAccprodStatusGlList
-
cstmsProductStatusAdvicesList:
array cstmsProductStatusAdvicesList
-
cstmsProductStatusGlList:
array cstmsProductStatusGlList
-
dervtnrul:
string
Indicates Derivation Rule
-
description:
string
Indicates Product Description
-
fieldlbl:
string
Indicates Fieldlbl
-
fields:
string
Indicates Fields
-
logical:
string
Allowed Values:
[ "=", "><", ">", ">=", "<", "<=", "AND", "OR" ]Indicates Logical -
operatrs:
string
Allowed Values:
[ "+", "-", "%", "/" ]Indicates Operatrs -
or:
string
Indicates Or
-
prd:
string
Indicates Product
-
rbkprovsn:
string
Indicates Rebook Provisioning on Status Change Y - on N - Off
-
reverseaccruals:
string
Indicates Reverse Accruals Y - on N - Off
-
selEle:
string
Allowed Values:
[ "@CUSTOMER_RISK_CATEGORY", "@CUSTOMER_GROUP", "@TRANSFER_DAYS", "@MATURITY_DAYS", "@COMPONENT" ]Indicates SelEle -
status:
string
Indicates Status
-
statusControl:
string
Indicates StatusControl
-
statusseq:
number
Indicates Sequence
-
stpaccruals:
string
Indicates Stop Accruals Y - on N - Off
-
transactioncd:
string
Indicates Transaction
-
trnsfrcapitlizdincm:
string
Indicates Transfer Y - on N - Off
Nested Schema : CstmsAccprodStatusGlDto
Type:
Show Source
object-
acchd:
string
Indicates Account Head
-
acchdDesc:
string
Indicates Account Head Description
-
accrole:
string
Indicates Accounting Role
-
aclsorprd:
string
Indicates Accounting Role
-
roldesc:
string
Indicates Role Description
-
roltyp:
string
Indicates Settlement
-
stats:
string
Indicates Status
Nested Schema : CstmsProductStatusAdvicesDto
Type:
Show Source
object-
messagecd:
string
Indicates Message
-
prd:
string
Indicates Product
-
status:
string
Indicates Status
Nested Schema : CstmsProductStatusGlDto
Type:
Show Source
object-
accntrole:
string
Indicates Accounting Role
-
cstbsTrAccroleList:
array cstbsTrAccroleList
-
dwntransfrmglDesc:
string
Indicates Downward Movement From GL Account Head Description
-
dwntranstoglDesc:
string
Indicates Downward Movement To GL Account Head Description
-
dwnwrdtransferfrmgl:
string
Indicates Downward Movement From GL Account Head
-
dwnwrdtransfertogl:
string
Indicates Downward Movement To GL Account Head
-
prd:
string
Indicates Product
-
status:
string
Indicates Status
-
transferglDesc:
string
Indicates Accounting Head Description
-
trnsfergl:
string
Indicates Accounting Head
-
uptransfrglDesc:
string
Indicates Upward From GL Description
-
upwardtranferfrmgl:
string
Indicates Upward From GL
Nested Schema : CstbsTrAccroleDto
Type:
Show Source
object-
roldesc:
string
Indicates Role Description
-
roltyp:
string
Indicates Roltyp
Nested Schema : DefaultSchedulesDto
Type:
Show Source
object-
cmpnt(required):
string
Indicates Component
-
freq(required):
string
Allowed Values:
[ "D", "W", "M", "Q", "H", "Y", "B" ]Indicates Frequency D - Daily W - Weekly M - Monthly Q - Quarterly H - Half Yearly Y - Yearly B - Bullet -
frequnit:
number
Indicates Unit
-
moratrmperd:
number
Indicates Period
-
moratrmperdunit:
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Period Unit D - Days M - Months Y - Years -
prd:
string
Indicates Prd
-
ref(required):
string
Allowed Values:
[ "C", "V" ]Indicates Refer C - Calendar V - Value Date -
strtday:
number
Indicates Day 1 - Sunday 2 - Monday 3 - Tuesday 4 - Wednesday 5 - Thursday 6 - Friday 7 - Saturday
-
strtdt:
number
Indicates Date
-
strtmnth:
number
Indicates Month 1 - January 2 - February 3 - March 4 - April 5 - May 6 - June 7 - July 8 - August 9 - September 10 - October 11 - November 12 - December
Nested Schema : GraceLevelsDto
Type:
Show Source
object-
lvlno(required):
number
Indicates Level Number
-
noofunits:
number
Indicates No of Units / Nominal Value
-
prd:
string
Indicates Prd
-
unit(required):
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Units D - Days M - Months Y - Years
Nested Schema : InterestComponentsDto
Type:
Show Source
object-
acqreqd:
string
Indicates Accrual Required Y - on N - Off
-
basisamntcatg:
string
Allowed Values:
[ "X", "D", "N", "O" ]Indicates Category X - Expected D - Overdue N - Normal O - Outstanding -
basisamnttyp:
string
Indicates Amount Type
-
blkamtflg:
string
Indicates Bulk Amount Y - on N - Off
-
brwlendind:
string
Allowed Values:
[ "B", "L", "M" ]Indicates Borrow Lend Indicator B - Borrow L - Lend M - Mid -
chngdrgamndmnt:
string
Indicates Allow Amendment Y - on N - Off
-
classdftlt:
string
Indicates Classdftlt
-
coltyp:
string
Indicates Collection Type A - Advance R - Arrear
-
compCalendar:
string
Allowed Values:
[ "C", "F" ]Indicates CompCalendar -
compnent(required):
string
Indicates Component
-
compnentdesc:
string
Indicates Description
-
deporatecd:
string
Indicates Link Contract As Rate Code Y - on N - Off
-
discaccrapp:
string
Indicates Consider as Discount Y - on N - Off
-
evnt:
string
Indicates Event
-
evntdesc:
string
Indicates Event Description
-
extPricingReqd:
string
Indicates ExtPricingReqd
-
financialCenter:
string
Indicates FinancialCenter
-
interestCcyPreferencesList:
array interestCcyPreferencesList
-
isNegativeComponent:
string
Indicates IsNegativeComponent
-
lddays:
number
Indicates Lddays
-
lvlno:
number
Indicates Level Number
-
margComp:
string
Allowed Values:
[ "S", "C" ]Indicates MargComp -
marginapplication:
string
Allowed Values:
[ "P", "A", "N" ]Indicates Margin Application P - Periodic A - Automatic N - None -
margnbasis:
string
Allowed Values:
[ "F", "T", "D", "C" ]Indicates Margin Basis F - Facility T - Tranche D - Drawdown C - Customer -
negativeClassCode:
string
Indicates NegativeClassCode
-
negativeInterestAllowed:
string
Indicates NegativeInterestAllowed
-
nounit:
number
Indicates Grace Period
-
observationShift:
string
Indicates ObservationShift
-
paymentDlyCal:
string
Allowed Values:
[ "C", "B" ]Indicates PaymentDlyCal -
prd:
string
Indicates Prd
-
prepmtmetd:
string
Allowed Values:
[ "F", "C" ]Indicates Pre Payment Method F - FLEXCUBE C - Custom -
propreqd:
string
Indicates Propagation Required Y - on N - Off
-
ratcd:
string
Indicates Rate Code
-
ratcdusge:
string
Allowed Values:
[ "A", "P" ]Indicates Code Usage A - Auto P - Periodic -
ratecalctyp:
string
Allowed Values:
[ "U", "D", "I", "R" ]Indicates Rate Cycle Type U - Up D - Down I - Interpolate R - Round Off -
rattyp:
string
Allowed Values:
[ "X", "F", "S" ]Indicates Rate Type X - Fixed F - Floating S - Special -
resettenor:
number
Indicates Reset Tenor
-
rfrBascomp:
string
Allowed Values:
[ "S", "C" ]Indicates RfrBascomp -
rfrComponent:
string
Indicates RfrComponent
-
rfrIndexVal:
string
Indicates RfrIndexVal
-
rfrInterestrolloverMethod:
string
Indicates RfrInterestrolloverMethod
-
rfrLastrecent:
string
Indicates RfrLastrecent
-
rfrLastresetMethod:
string
Indicates RfrLastresetMethod
-
rfrLockoutMethod:
string
Indicates RfrLockoutMethod
-
rfrLookbackMethod:
string
Indicates RfrLookbackMethod
-
rfrLookbackMethodDays:
number
Indicates RfrLookbackMethodDays
-
rfrMethod:
string
Indicates RfrMethod
-
rfrPaymentdelayMethod:
string
Indicates RfrPaymentdelayMethod
-
rfrPaymentdelayMethodDays:
number
Indicates RfrPaymentdelayMethodDays
-
rfrPlainMethod:
string
Indicates RfrPlainMethod
-
rfrPrincipaladjustmentMethod:
string
Indicates RfrPrincipaladjustmentMethod
-
rfrRateCompounding:
string
Indicates RfrRateCompounding
-
rfrRateCompoundingMethod:
string
Allowed Values:
[ "N", "C" ]Indicates RfrRateCompoundingMethod -
rfrRateCompRoundUnit:
number
Indicates RfrRateCompRoundUnit
-
rfrSpread:
string
Allowed Values:
[ "S", "C" ]Indicates RfrSpread -
rule:
string
Indicates Rule
-
ruledesc:
string
Indicates Rule Description
-
settlmntccy:
string
Indicates Settlement Currency
-
shwnincntrtmainscr:
string
Indicates Main Component Y - on N - Off
-
stpappliction:
string
Indicates Stop Application Y - on N - Off
-
unit:
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Units D - Days M - Months Y - Years
Nested Schema : InterestCcyPreferencesDto
Type:
Show Source
object-
bas366:
string
Allowed Values:
[ "Y", "D" ]Indicates 366 Basis Y - Leap Year D - Leap Date -
ccy(required):
string
Indicates Currency
-
comp:
string
Indicates Comp
-
defrat:
number
Indicates Default Rate
-
denombasis:
string
Allowed Values:
[ "A", "I" ]Indicates Denominator Basis A - Per Annum I - Per Interest Basis -
dfltsprd:
number
Indicates Default Spread
-
fixingDateMovement:
string
Allowed Values:
[ "F", "B", "N" ]Indicates FixingDateMovement -
intbasis:
number
Indicates Interest Basis 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 -1 - 30(Euro)/364 -2 - 30-US/364 0 - Actual/364
-
maxrat:
number
Indicates Maximum Rate
-
maxsprd:
number
Indicates Maximum Spread
-
minrate:
number
Indicates Minimum Rate
-
minsprd:
number
Indicates Minimum Spread
-
noofintprd:
number
Indicates No of Interest Period
-
prd:
string
Indicates Prd
-
prpmtrt:
number
Indicates Pre Payment Spread
-
rateFixingDays:
number
Indicates RateFixingDays
-
rfrLockoutMethodDays:
number
Indicates RfrLockoutMethodDays
-
rfrLookbackMethodDays:
number
Indicates RfrLookbackMethodDays
-
rfrPaymentdelayMethodDays:
number
Indicates RfrPaymentdelayMethodDays
Nested Schema : LiquidationOrderDto
Type:
Show Source
object-
cmpnt(required):
string
Indicates Component
-
liqordr:
number
Indicates Liquidation Order
Nested Schema : DiscAccrDetailsDto
Type:
Show Source
object-
accrfreq:
string
Allowed Values:
[ "D", "M" ]Indicates Accrfreq -
acqtyp:
string
Allowed Values:
[ "R", "D", "P", "A" ]Indicates Acqtyp -
discaccrreqd:
string
Indicates Discaccrreqd
-
prdcd(required):
string
Indicates Prdcd
-
prepaytbdtreat:
string
Allowed Values:
[ "C", "R" ]Indicates Prepaytbdtreat
Nested Schema : CcyPreferencesDto
Type:
Show Source
object-
ccycode(required):
string
Indicates Ccycode
-
ccyname:
string
Indicates Ccyname
-
denomdcntmet:
string
Allowed Values:
[ "A", "E", "U" ]Indicates Denomdcntmet -
denommethod:
string
Allowed Values:
[ "L", "H", "X" ]Indicates Denommethod -
prdcd(required):
string
Indicates Prdcd
Nested Schema : EventDetailsDto
Type:
Show Source
object-
accountingEntriesList:
array accountingEntriesList
-
eventdesc:
string
Indicates Event Code Description
-
evntcd(required):
string
Indicates Event Code
Nested Schema : AccountingEntriesDto
Type:
Show Source
object-
accrlcd(required):
string
Indicates Accounting Role
-
amttag(required):
string
Indicates Amount Tag
-
amttagtyp:
string
Indicates Amttagtyp
-
drcrindictr(required):
string
Allowed Values:
[ "D", "C" ]Indicates Dr/Cr D - Debit C - Credit -
evntcd:
string
Indicates Evntcd
-
gentime:
string
Indicates Gentime
-
glupdflag:
string
Indicates Glupdflag
-
holtreat:
string
Allowed Values:
[ "Y", "N" ]Indicates Holiday Treatment Y - Yes N - No -
mishd:
string
Indicates MIS Head
-
missprd:
string
Indicates Missprd
-
netindictr:
string
Allowed Values:
[ "Y", "N" ]Indicates Netting Y - Yes N - No -
prdcd:
string
Indicates Prdcd
-
rateTypeIndicator:
string
Allowed Values:
[ "M", "B", "S" ]Indicates Rate Type Indicator M - Mid B - Buy S - Sale -
revallsgl:
string
Indicates Loss GL
-
revalprgl:
string
Indicates Profit GL
-
revalreqd:
string
Indicates Revaluation Required Y - on N - Off
-
revalrtcd:
string
Indicates Rate Code
-
revaltxncd:
string
Indicates Revaluation Transaction Code
-
roltyp:
string
Indicates Roltyp
-
trncd(required):
string
Indicates Transaction Code
Nested Schema : DefaultMisCodesDto
Type:
Show Source
object-
kyid:
string
Indicates Kyid
-
miscd:
string
Indicates Miscd
-
miscls:
string
Indicates Miscls
-
mistyp:
string
Indicates Mistyp
Nested Schema : MappingDetailsDto
Type:
Show Source
object-
accthd:
string
Indicates Account Head
-
acctrl:
string
Indicates Accounting Role
-
gldesc:
string
Indicates GL Description
-
prdcd:
string
Indicates Prdcd
-
roldesc:
string
Indicates Role Description
-
roltyp:
string
Indicates Roltyp
-
stat:
string
Indicates Stat
Nested Schema : TaxDetailsDto
Type:
Show Source
object-
amnttag:
string
Indicates Tax Component
-
basisamnttag(required):
string
Indicates Basis Amount Tag
-
ccyTaxDetailsList:
array ccyTaxDetailsList
-
comptationevnt(required):
string
Indicates Event
-
minintratcd:
string
Indicates Minimum Interest Rate Code for Tax
-
prd:
string
Indicates Prd
-
rul:
string
Indicates Tax Rule
-
scheme:
string
Indicates Scheme
-
typ:
string
Allowed Values:
[ "W", "E" ]Indicates Tax Type W - Withholding E - Expense
Nested Schema : CcyTaxDetailsDto
Type:
Show Source
object-
ccy(required):
string
Indicates Currency
-
maxtaxintperd:
number
Indicates Maximum Interest Period for Tax
-
mininttaxamt:
number
Indicates Minimum Interest Amount for Tax
-
perdunit:
string
Allowed Values:
[ "D", "M", "Y" ]Indicates Period Unit D - Days M - Months Y - Years -
prd:
string
Indicates Prd
-
rule:
string
Indicates Rule
-
schme:
string
Indicates Schme
Response
Supported Media Types
- application/json
200 Response
ModifyProduct Successfully Performed
Nested Schema : StcrpactdueDto
Type:
Show Source
object-
authstat:
string
Indicates Authstat
-
bonusencashed:
number
Indicates Bonus Encashed
-
branchCode(required):
string
Indicates Branch Code
-
branchDesc:
string
Indicates Branch Description
-
checker:
string
Indicates Checker
-
checkerstamp:
string
Indicates Checkerstamp
-
eventDate:
string
Indicates Event Date
-
initialbonusdue:
number
Indicates Initial Bonus Due
-
locdesc:
string
Indicates Location Description
-
maker:
string
Indicates Maker
-
makerstamp:
string
Indicates Makerstamp
-
modno:
number
Indicates Modno
-
onceauth:
string
Indicates Onceauth
-
portfolioDescription:
string
Indicates Portfolio Description
-
portfolioId:
string
Indicates Portfolio Id
-
recordDate:
string
Indicates Record Date
-
referenceNo(required):
string
Indicates Reference No
-
seAdjBonusEncash:
number
Indicates Adjusted Bonus Encashed
-
securityDescription:
string
Indicates Security Description
-
securityId:
string
Indicates Security Id
-
seInternalActionId(required):
string
Indicates Corporate Action Id
-
seReltdIntactid:
string
Indicates Related Corporate Action ID
-
seResidBonusDue:
number
Indicates Residual Bonus
-
seResultantSecurityId:
string
Indicates Resultant Security ID
-
seSecqty:
number
Indicates Security Quantity
-
skAccount(required):
string
Indicates Safe Keeping Account
-
skLocation(required):
string
Indicates Safe Keeping Location
-
txnstat:
string
Indicates Txnstat
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error