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• Request
• Response

Operation to CloseIntSwap

post

/ForeignExchangeInternalSwapService/ForeignExchangeInternalSwap/CloseIntSwap

This operation closes the internal swap using the ForeignExchangeInternalSwap 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 : MasterDetailsDto

Type: object

Show Source

• authstat: string
  Indicates Authorization Status A - Authorized U - Unauthorized
• bookingDate: string
  Indicates BookingDate
• brncd: string
  Indicates Branch Code
• buyamt: number
  Indicates Buy Amount
• buyccy: string
  Indicates Buy Currency
• buyinst: number
  Indicates Bought Interest
• buysellind: string
  Allowed Values: [ "B", "S" ]

  Indicates Buy / Sell B - Buy S - Sell
• checkerstamp: string
  Indicates Date Time
• checkid: string
  Indicates Checker
• dealtime: string
  Indicates Dealtime
• extdealrfno: string
  Indicates Deal Reference Number
• frdvaldt: string
  Indicates Forward Value Date
• fwddealex: number
  Indicates Forward Deal Exchange Rate
• fxContractsList: array fxContractsList
• makerid: string
  Indicates Maker
• makerstamp: string
  Indicates Date Time
• mmContractsList: array mmContractsList
• p: string
  Indicates P
• prdcat: string
  Indicates Product Category
• prdcatdesc: string
  Indicates Product Category Description
• recalc: string
  Indicates Recalc
• recordstat: string
  Indicates Status O - Open C - Close
• sellamt: number
  Indicates Sell Amount
• sellccy: string
  Indicates Sell Currency
• sellinst: number
  Indicates Sold Interest
• spotdealex: number
  Indicates Spot Deal Exchange Rate
• spotvaldt: string
  Indicates Spot Value Date
• userref: string
  Indicates User Reference

{
    "type":"object",
    "properties":{
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "recalc":{
            "type":"string",
            "description":"Indicates Recalc"
        },
        "extdealrfno":{
            "type":"string",
            "description":"Indicates Deal Reference Number"
        },
        "userref":{
            "type":"string",
            "description":"Indicates User Reference"
        },
        "prdcat":{
            "type":"string",
            "description":"Indicates Product Category"
        },
        "prdcatdesc":{
            "type":"string",
            "description":"Indicates Product Category Description"
        },
        "buysellind":{
            "type":"string",
            "description":"Indicates Buy / Sell\tB - Buy\tS - Sell",
            "enum":[
                "B",
                "S"
            ]
        },
        "spotvaldt":{
            "type":"string",
            "description":"Indicates Spot Value Date"
        },
        "spotdealex":{
            "type":"number",
            "description":"Indicates Spot Deal Exchange Rate"
        },
        "buyccy":{
            "type":"string",
            "description":"Indicates Buy Currency"
        },
        "buyamt":{
            "type":"number",
            "description":"Indicates Buy Amount"
        },
        "sellccy":{
            "type":"string",
            "description":"Indicates Sell Currency"
        },
        "sellamt":{
            "type":"number",
            "description":"Indicates Sell Amount"
        },
        "frdvaldt":{
            "type":"string",
            "description":"Indicates Forward Value Date"
        },
        "buyinst":{
            "type":"number",
            "description":"Indicates Bought Interest"
        },
        "sellinst":{
            "type":"number",
            "description":"Indicates Sold Interest"
        },
        "fwddealex":{
            "type":"number",
            "description":"Indicates Forward Deal Exchange Rate"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status\tA - Authorized\tU - Unauthorized"
        },
        "makerid":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "checkid":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "checkerstamp":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "recordstat":{
            "type":"string",
            "description":"Indicates Status\tO - Open\tC - Close"
        },
        "brncd":{
            "type":"string",
            "description":"Indicates Branch Code"
        },
        "dealtime":{
            "type":"string",
            "description":"Indicates Dealtime"
        },
        "bookingDate":{
            "type":"string",
            "description":"Indicates BookingDate"
        },
        "fxContractsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/FxContractsDto"
            }
        },
        "mmContractsList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/MmContractsDto"
            }
        }
    }
}

Nested Schema : fxContractsList

Type: array

Show Source

• Array of: object FxContractsDto

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

Nested Schema : mmContractsList

Type: array

Show Source

• Array of: object MmContractsDto

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

Nested Schema : FxContractsDto

Type: object

Show Source

• amtsttlacy: number
  Indicates Local Currency Equivalent
• botamt: number
  Indicates Bought Amount
• botccy: string
  Indicates Bought Currency
• contrefnno: string
  Indicates Contract Reference
• exchrt: number
  Indicates Exchange Rate
• prdcd: string
  Indicates Product Code
• soldamt: number
  Indicates Sold Amount
• soldccy: string
  Indicates Sold Currency
• valdt: string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "exchrt":{
            "type":"number",
            "description":"Indicates Exchange Rate"
        },
        "amtsttlacy":{
            "type":"number",
            "description":"Indicates Local Currency Equivalent"
        },
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "botccy":{
            "type":"string",
            "description":"Indicates Bought Currency"
        },
        "botamt":{
            "type":"number",
            "description":"Indicates Bought Amount"
        },
        "soldccy":{
            "type":"string",
            "description":"Indicates Sold Currency"
        },
        "soldamt":{
            "type":"number",
            "description":"Indicates Sold Amount"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Product Code"
        }
    }
}

Nested Schema : MmContractsDto

Type: object

Show Source

• amt: number
  Indicates Amount
• contccy: string
  Indicates Currency
• contrefnno: string
  Indicates Contract Reference
• intratea: number
  Indicates Interest Rate
• matdt: string
  Indicates Maturity Date
• prod: string
  Indicates Product
• valdt: string
  Indicates Value Date

{
    "type":"object",
    "properties":{
        "contrefnno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "prod":{
            "type":"string",
            "description":"Indicates Product"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "amt":{
            "type":"number",
            "description":"Indicates Amount"
        },
        "valdt":{
            "type":"string",
            "description":"Indicates Value Date"
        },
        "matdt":{
            "type":"string",
            "description":"Indicates Maturity Date"
        },
        "intratea":{
            "type":"number",
            "description":"Indicates Interest Rate"
        }
    }
}

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Response

Supported Media Types

• application/json

200 Response

CloseIntSwap Successfully Performed

Body ()

Root Schema : RESTResponse

Type: object

Show Source

• Exer-Master-Full: object ExerMasterDto
• FCUBS_ERROR_RESP: object FCUBSErrorResponse
• FCUBS_WARNING_RESP: object FCUBSWarnResponse

{
    "type":"object",
    "properties":{
        "Exer-Master-Full":{
            "$ref":"#/definitions/ExerMasterDto"
        },
        "FCUBS_ERROR_RESP":{
            "$ref":"#/definitions/FCUBSErrorResponse"
        },
        "FCUBS_WARNING_RESP":{
            "$ref":"#/definitions/FCUBSWarnResponse"
        }
    }
}

Nested Schema : ExerMasterDto

Type: object

Show Source

• advice: string
  Indicates Advice
• charges: string
  Indicates Charges
• cntrccy: string
  Indicates Counter Currency
• cntrdescr: string
  Indicates Counterparty Description
• contccy: string
  Indicates Currency
• contractEventLog: object ContractEventLogDto
• contref(required): string
  Indicates Contract Reference
• counterparty: string
  Indicates Counterparty
• event: string
  Indicates Event
• exerDetail: object ExerDetailDto
• p: string
  Indicates P
• stl: string
  Indicates Stl
• subsysstat: string
  Indicates Subsysstat
• tax: string
  Indicates Tax

{
    "type":"object",
    "required":[
        "contref"
    ],
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "cntrdescr":{
            "type":"string",
            "description":"Indicates Counterparty Description"
        },
        "contccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "cntrccy":{
            "type":"string",
            "description":"Indicates Counter Currency"
        },
        "subsysstat":{
            "type":"string",
            "description":"Indicates Subsysstat"
        },
        "advice":{
            "type":"string",
            "description":"Indicates Advice"
        },
        "event":{
            "type":"string",
            "description":"Indicates Event"
        },
        "charges":{
            "type":"string",
            "description":"Indicates Charges"
        },
        "stl":{
            "type":"string",
            "description":"Indicates Stl"
        },
        "tax":{
            "type":"string",
            "description":"Indicates Tax"
        },
        "p":{
            "type":"string",
            "description":"Indicates P"
        },
        "exerDetail":{
            "$ref":"#/definitions/ExerDetailDto"
        },
        "contractEventLog":{
            "$ref":"#/definitions/ContractEventLogDto"
        }
    }
}

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 : ContractEventLogDto

Type: object

Show Source

• authstat: string
  Indicates Authorization Status
• chkdttime: string
  Indicates Date Time
• chkr: string
  Indicates Checker
• contractrefno: string
  Indicates Contract Reference
• eventseqno: number
  Indicates ESN
• makdttime: string
  Indicates Date Time
• maker: string
  Indicates Maker
• txnstat: string
  Indicates Contract Status

{
    "type":"object",
    "properties":{
        "maker":{
            "type":"string",
            "description":"Indicates Maker"
        },
        "makdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "chkr":{
            "type":"string",
            "description":"Indicates Checker"
        },
        "chkdttime":{
            "type":"string",
            "description":"Indicates Date Time"
        },
        "txnstat":{
            "type":"string",
            "description":"Indicates Contract Status"
        },
        "authstat":{
            "type":"string",
            "description":"Indicates Authorization Status"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contract Reference"
        },
        "eventseqno":{
            "type":"number",
            "description":"Indicates ESN"
        }
    }
}

Nested Schema : ExerDetailDto

Type: object

Show Source

• bswval: number
  Indicates Swap Value
• contref: string
  Indicates Contref
• exerdate: string
  Indicates Exercise Date
• fxprod: string
  Indicates Foreign Exchange Product
• fxreferenceno: string
  Indicates FX Reference
• optionprm: number
  Indicates Option Premium
• premccy: string
  Indicates Currency
• referate: number
  Indicates Reference Rate
• settlamt: number
  Indicates Settlement Amount
• settlccy: string
  Indicates Settlement Currency
• strikprc: number
  Indicates Strike Price

{
    "type":"object",
    "properties":{
        "contref":{
            "type":"string",
            "description":"Indicates Contref"
        },
        "bswval":{
            "type":"number",
            "description":"Indicates Swap Value"
        },
        "referate":{
            "type":"number",
            "description":"Indicates Reference Rate"
        },
        "exerdate":{
            "type":"string",
            "description":"Indicates Exercise Date"
        },
        "settlamt":{
            "type":"number",
            "description":"Indicates Settlement Amount"
        },
        "fxprod":{
            "type":"string",
            "description":"Indicates Foreign Exchange Product"
        },
        "optionprm":{
            "type":"number",
            "description":"Indicates Option Premium"
        },
        "premccy":{
            "type":"string",
            "description":"Indicates Currency"
        },
        "strikprc":{
            "type":"number",
            "description":"Indicates Strike Price"
        },
        "settlccy":{
            "type":"string",
            "description":"Indicates Settlement Currency"
        },
        "fxreferenceno":{
            "type":"string",
            "description":"Indicates FX Reference"
        }
    }
}

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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