• addDtls(optional): object AdditionalTransactionDetails
  Additional Configuration Master Model
• dataPayload(optional): object dataPayload
• demDtls(optional): array demDtls
• extSysDtls(optional): object ExtSysDtls
  User Misc GL Credit Request
• miscGlCreditTransaction(optional): object ExtMiscGlCreditRequest
  GL Credit Request
• prcDtls(optional): array prcDtls
• sourceCode(optional): string
  sourceCode
• sourceRefNo(optional): string
  sourceRefNo
• txnDtls(optional): object TransactionDetails
  Transaction Master Model

{
    "description":"User Misc GL Credit Request",
    "properties":{
        "addDtls":{
            "$ref":"#/definitions/AdditionalTransactionDetails",
            "description":""
        },
        "dataPayload":{
            "type":"object"
        },
        "demDtls":{
            "items":{
                "$ref":"#/definitions/DenomTxnDtlsModel"
            },
            "type":"array"
        },
        "extSysDtls":{
            "$ref":"#/definitions/ExtSysDtls",
            "description":""
        },
        "miscGlCreditTransaction":{
            "$ref":"#/definitions/ExtMiscGlCreditRequest",
            "description":""
        },
        "prcDtls":{
            "items":{
                "$ref":"#/definitions/PrcDtlsModel"
            },
            "type":"array"
        },
        "sourceCode":{
            "description":"sourceCode",
            "type":"string"
        },
        "sourceRefNo":{
            "description":"sourceRefNo",
            "type":"string"
        },
        "txnDtls":{
            "$ref":"#/definitions/TransactionDetails"
        }
    },
    "type":"object"
}

• adviceName(optional): string
  Advice Name
• cashInOutIndicator(optional): string
  Cash In/Out Indicator Possible Values I,O, IO (FX case)
• crossCcyEnabled(optional): string
  crossCcyEnabled Indicator Possible Values N,Y
• ejLoggingRequired(optional): string
  Teller Sq required/logged Default Value Y Possible Values Y-Yes, N-No
• ejTxnAmtMapping(optional): string
  EJ TXN Amount Mapping Possible Values FROM or TO
• ejTxnCcyMapping(optional): string
  EJ TXN Currency Mapping Possible Values FROM or TO
• email(optional): string
  email
• hostMultiTripId(optional): string
  Host Multitrip ID
• hostStatus(optional): string
  Host Status
• ignoreApproval(optional): boolean
  Default Value: false

  ignore approval or not
• ignoreWarning(optional): boolean
  Default Value: false

  ignore warning or not
• isAdvice(optional): string
  Default Value: N

  is advice generation required or not
• isExternal(optional): boolean
  Default Value: false

  Is External call
• isFetchAccImages(optional): string
  isFetchAccImages Indicator Possible Values N,Y
• isNewChargesEnabled(optional): string
  isNewChargesEnabled Indicator Possible Values N,Y
• isReversal(optional): string
  Default Value: N

  is it reversal
• isTotChargesReq(optional): string
  isTotChargesReq Indicator Possible Values N,Y
• mobile(optional): string
  Mobile number
• orchestratorId(optional): string
  Orchestrator Id
• ovdDefault(optional): boolean
  Default Value: false

  Override Default
• reversalButton(optional): string
  Default Value: N

  Reversal button
• rsp(optional): string
  Reversal Supported Possible Values Y-Yes, N-No
• signatureVerifyIndicator(optional): string
  Signature Verify Indicator
• tillUpdate(optional): boolean
  Default Value: true

  Till Update
• txnBranchCcy(optional): string
  Txn Branch Currency
• txnBranchDate(optional): string(date)
  Txn Branch Date
• txnType(optional): string
  Transaction Type

{
    "description":"Additional Configuration Master Model",
    "properties":{
        "adviceName":{
            "description":"Advice Name",
            "type":"string"
        },
        "cashInOutIndicator":{
            "description":"Cash In/Out Indicator Possible Values  I,O, IO (FX case)",
            "type":"string"
        },
        "crossCcyEnabled":{
            "description":"crossCcyEnabled Indicator Possible Values N,Y",
            "type":"string"
        },
        "ejLoggingRequired":{
            "description":"Teller Sq required/logged  Default Value Y Possible Values Y-Yes, N-No",
            "type":"string"
        },
        "ejTxnAmtMapping":{
            "description":"EJ TXN Amount Mapping Possible Values FROM or TO",
            "type":"string"
        },
        "ejTxnCcyMapping":{
            "description":"EJ TXN Currency Mapping Possible Values FROM or TO",
            "type":"string"
        },
        "email":{
            "description":"email",
            "type":"string"
        },
        "hostMultiTripId":{
            "description":"Host Multitrip ID",
            "type":"string"
        },
        "hostStatus":{
            "description":"Host Status",
            "type":"string"
        },
        "ignoreApproval":{
            "default":false,
            "description":"ignore approval or not",
            "type":"boolean"
        },
        "ignoreWarning":{
            "default":false,
            "description":"ignore warning or not",
            "type":"boolean"
        },
        "isAdvice":{
            "default":"N",
            "description":"is advice generation required or not",
            "type":"string"
        },
        "isExternal":{
            "default":false,
            "description":"Is External call",
            "type":"boolean"
        },
        "isFetchAccImages":{
            "description":"isFetchAccImages Indicator Possible Values  N,Y",
            "type":"string"
        },
        "isNewChargesEnabled":{
            "description":"isNewChargesEnabled Indicator Possible Values  N,Y",
            "type":"string"
        },
        "isReversal":{
            "default":"N",
            "description":"is it reversal",
            "type":"string"
        },
        "isTotChargesReq":{
            "description":"isTotChargesReq Indicator Possible Values  N,Y",
            "type":"string"
        },
        "mobile":{
            "description":"Mobile number",
            "type":"string"
        },
        "orchestratorId":{
            "description":"Orchestrator Id",
            "type":"string"
        },
        "ovdDefault":{
            "default":false,
            "description":"Override Default",
            "type":"boolean"
        },
        "reversalButton":{
            "default":"N",
            "description":"Reversal button",
            "type":"string"
        },
        "rsp":{
            "description":"Reversal Supported Possible Values Y-Yes, N-No",
            "type":"string"
        },
        "signatureVerifyIndicator":{
            "description":"Signature Verify Indicator",
            "type":"string"
        },
        "tillUpdate":{
            "default":true,
            "description":"Till Update",
            "type":"boolean"
        },
        "txnBranchCcy":{
            "description":"Txn Branch Currency",
            "type":"string"
        },
        "txnBranchDate":{
            "description":"Txn Branch Date",
            "format":"date",
            "type":"string"
        },
        "txnType":{
            "description":"Transaction Type",
            "type":"string"
        }
    },
    "type":"object"
}

• Array of: object DenomTxnDtlsModel

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

• object ExtSysDtls-allOf[0]

{
    "allOf":[
        {
            "properties":{
                "sourceCode":{
                    "description":"",
                    "type":"string"
                },
                "sourceRefNo":{
                    "description":"",
                    "type":"string"
                },
                "sourceRole":{
                    "description":"",
                    "type":"string"
                },
                "sourceUser":{
                    "description":"",
                    "type":"string"
                },
                "stationId":{
                    "description":"",
                    "type":"string"
                },
                "txnBranch":{
                    "description":"",
                    "type":"string"
                }
            },
            "type":"object"
        }
    ],
    "description":"User Misc GL Credit Request",
    "type":"object"
}

• object ExtMiscGlCreditRequest-allOf[0]

{
    "allOf":[
        {
            "properties":{
                "chequeDate":{
                    "description":"",
                    "format":"date",
                    "type":"string"
                },
                "chequeNumber":{
                    "description":"",
                    "type":"string"
                },
                "emailId":{
                    "description":"",
                    "type":"string"
                },
                "exchangeRate":{
                    "description":"",
                    "type":"number"
                },
                "fromAccountAmt":{
                    "description":"",
                    "type":"number"
                },
                "fromAccountBranch":{
                    "description":"",
                    "type":"string"
                },
                "fromAccountCcy":{
                    "description":"",
                    "type":"string"
                },
                "fromAccountNumber":{
                    "description":"",
                    "type":"string"
                },
                "mobileNumber":{
                    "description":"",
                    "type":"string"
                },
                "narrative":{
                    "description":"",
                    "type":"string"
                },
                "netAccountAmt":{
                    "description":"",
                    "type":"number"
                },
                "netAccountCcy":{
                    "description":"",
                    "type":"string"
                },
                "tellerSeqNumber":{
                    "description":"",
                    "type":"string"
                },
                "toAccountAmt":{
                    "description":"",
                    "type":"number"
                },
                "toAccountBranch":{
                    "description":"",
                    "type":"string"
                },
                "toAccountCcy":{
                    "description":"",
                    "type":"string"
                },
                "toAccountNumber":{
                    "description":"",
                    "type":"string"
                },
                "totalCharges":{
                    "description":"",
                    "type":"number"
                },
                "txnBranchCode":{
                    "description":"",
                    "type":"string"
                },
                "txnCustomer":{
                    "description":"",
                    "type":"string"
                },
                "txnDate":{
                    "description":"",
                    "format":"date",
                    "type":"string"
                },
                "txnRefNumber":{
                    "description":"",
                    "type":"string"
                },
                "uniqueIdentifierNumber":{
                    "description":"",
                    "type":"string"
                },
                "uniqueIdentifierType":{
                    "description":"",
                    "type":"string"
                },
                "userRefNumber":{
                    "description":"",
                    "type":"string"
                },
                "valueDate":{
                    "description":"",
                    "format":"date",
                    "type":"string"
                }
            },
            "type":"object"
        }
    ],
    "description":"GL Credit Request",
    "type":"object"
}

• Array of: object PrcDtlsModel

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

• accountType(optional): string
  Account Type
• assignmentMode(optional): string
  Assigment Mode
• authoriserComments(optional): string
  Authoriser Comments
• eventCode(optional): string
  Event Code
• functionCode(optional): string
  Function Code
• inflowAmt(optional): number
  Inflow Amount
• inflowCcy(optional): string
  Inflow Currency
• onlineOfflineTxn(optional): string
  Offline Support Default Value N No
• outflowAmt(optional): number
  Outflow Amount
• outflowCcy(optional): string
  Outflow Currency
• overrideConfirmFlag(optional): string
  Override confirm flag
• requestStatus(optional): string
  Request Status
• sourceRefNumber(optional): string
  Source Ref. No
• subScreenClass(optional): string
  SUB SCREEN CLASS
• supervisorId(optional): string
  Supervisor Id
• tellerSeqNumber(optional): string
  Teller Sequence Number
• txnAmount(optional): string
  transaction amount
• txnBranchCcy(optional): string
  Txn Branch Currency
• txnBranchCode(optional): string
  Transaction Branch Code
• txnBranchDate(optional): string(date)
  Txn Branch Date
• txnCcy(optional): string
  transaction currency code
• txnId(optional): string
  Transaction ID
• txnRefNumber(optional): string
  Transaction Ref. No
• userComments(optional): string
  User Comments
• vamApplicable(optional): string
  Default Value: N

  Vam account or not

{
    "description":"Transaction Master Model",
    "properties":{
        "accountType":{
            "description":"Account Type",
            "type":"string"
        },
        "assignmentMode":{
            "description":"Assigment Mode",
            "type":"string"
        },
        "authoriserComments":{
            "description":"Authoriser Comments",
            "type":"string"
        },
        "eventCode":{
            "description":"Event Code",
            "type":"string"
        },
        "functionCode":{
            "description":"Function Code",
            "type":"string"
        },
        "inflowAmt":{
            "description":"Inflow Amount",
            "type":"number"
        },
        "inflowCcy":{
            "description":"Inflow Currency",
            "type":"string"
        },
        "onlineOfflineTxn":{
            "description":"Offline Support Default Value N No",
            "type":"string"
        },
        "outflowAmt":{
            "description":"Outflow Amount",
            "type":"number"
        },
        "outflowCcy":{
            "description":"Outflow Currency",
            "type":"string"
        },
        "overrideConfirmFlag":{
            "description":"Override confirm flag",
            "type":"string"
        },
        "requestStatus":{
            "description":"Request Status",
            "type":"string"
        },
        "sourceRefNumber":{
            "description":"Source Ref. No",
            "type":"string"
        },
        "subScreenClass":{
            "description":"SUB SCREEN CLASS",
            "type":"string"
        },
        "supervisorId":{
            "description":"Supervisor Id",
            "type":"string"
        },
        "tellerSeqNumber":{
            "description":"Teller Sequence Number",
            "type":"string"
        },
        "txnAmount":{
            "description":"transaction amount",
            "type":"string"
        },
        "txnBranchCcy":{
            "description":"Txn Branch Currency",
            "type":"string"
        },
        "txnBranchCode":{
            "description":"Transaction Branch Code",
            "type":"string"
        },
        "txnBranchDate":{
            "description":"Txn Branch Date",
            "format":"date",
            "type":"string"
        },
        "txnCcy":{
            "description":"transaction currency code",
            "type":"string"
        },
        "txnId":{
            "description":"Transaction ID",
            "type":"string"
        },
        "txnRefNumber":{
            "description":"Transaction Ref. No",
            "type":"string"
        },
        "userComments":{
            "description":"User Comments",
            "type":"string"
        },
        "vamApplicable":{
            "default":"N",
            "description":"Vam account or not",
            "type":"string"
        }
    },
    "type":"object"
}

• denomCode(optional): string
  Demon Code
• denomCodeValue(optional): string
  Demon Code Value
• denomType(optional): string
  Demon Type
• inOutIndicator(optional): string
  InOut Indicator
• parentId(optional): string
  Parent ID
• recordId(optional): string
  Record Id
• tellerId(optional): string
  User ID
• units(optional): number
  Units
• value(optional): number
  Value

{
    "properties":{
        "denomCode":{
            "description":"Demon Code",
            "type":"string"
        },
        "denomCodeValue":{
            "description":"Demon Code Value",
            "type":"string"
        },
        "denomType":{
            "description":"Demon Type",
            "type":"string"
        },
        "inOutIndicator":{
            "description":"InOut Indicator",
            "type":"string"
        },
        "parentId":{
            "description":"Parent ID",
            "type":"string"
        },
        "recordId":{
            "description":"Record Id",
            "type":"string"
        },
        "tellerId":{
            "description":"User ID",
            "type":"string"
        },
        "units":{
            "description":"Units",
            "type":"number"
        },
        "value":{
            "description":"Value",
            "type":"number"
        }
    },
    "type":"object"
}

• sourceCode(optional): string
• sourceRefNo(optional): string
• sourceRole(optional): string
• sourceUser(optional): string
• stationId(optional): string
• txnBranch(optional): string

{
    "properties":{
        "sourceCode":{
            "description":"",
            "type":"string"
        },
        "sourceRefNo":{
            "description":"",
            "type":"string"
        },
        "sourceRole":{
            "description":"",
            "type":"string"
        },
        "sourceUser":{
            "description":"",
            "type":"string"
        },
        "stationId":{
            "description":"",
            "type":"string"
        },
        "txnBranch":{
            "description":"",
            "type":"string"
        }
    },
    "type":"object"
}

• chequeDate(optional): string(date)
• chequeNumber(optional): string
• emailId(optional): string
• exchangeRate(optional): number
• fromAccountAmt(optional): number
• fromAccountBranch(optional): string
• fromAccountCcy(optional): string
• fromAccountNumber(optional): string
• mobileNumber(optional): string
• narrative(optional): string
• netAccountAmt(optional): number
• netAccountCcy(optional): string
• tellerSeqNumber(optional): string
• toAccountAmt(optional): number
• toAccountBranch(optional): string
• toAccountCcy(optional): string
• toAccountNumber(optional): string
• totalCharges(optional): number
• txnBranchCode(optional): string
• txnCustomer(optional): string
• txnDate(optional): string(date)
• txnRefNumber(optional): string
• uniqueIdentifierNumber(optional): string
• uniqueIdentifierType(optional): string
• userRefNumber(optional): string
• valueDate(optional): string(date)

{
    "properties":{
        "chequeDate":{
            "description":"",
            "format":"date",
            "type":"string"
        },
        "chequeNumber":{
            "description":"",
            "type":"string"
        },
        "emailId":{
            "description":"",
            "type":"string"
        },
        "exchangeRate":{
            "description":"",
            "type":"number"
        },
        "fromAccountAmt":{
            "description":"",
            "type":"number"
        },
        "fromAccountBranch":{
            "description":"",
            "type":"string"
        },
        "fromAccountCcy":{
            "description":"",
            "type":"string"
        },
        "fromAccountNumber":{
            "description":"",
            "type":"string"
        },
        "mobileNumber":{
            "description":"",
            "type":"string"
        },
        "narrative":{
            "description":"",
            "type":"string"
        },
        "netAccountAmt":{
            "description":"",
            "type":"number"
        },
        "netAccountCcy":{
            "description":"",
            "type":"string"
        },
        "tellerSeqNumber":{
            "description":"",
            "type":"string"
        },
        "toAccountAmt":{
            "description":"",
            "type":"number"
        },
        "toAccountBranch":{
            "description":"",
            "type":"string"
        },
        "toAccountCcy":{
            "description":"",
            "type":"string"
        },
        "toAccountNumber":{
            "description":"",
            "type":"string"
        },
        "totalCharges":{
            "description":"",
            "type":"number"
        },
        "txnBranchCode":{
            "description":"",
            "type":"string"
        },
        "txnCustomer":{
            "description":"",
            "type":"string"
        },
        "txnDate":{
            "description":"",
            "format":"date",
            "type":"string"
        },
        "txnRefNumber":{
            "description":"",
            "type":"string"
        },
        "uniqueIdentifierNumber":{
            "description":"",
            "type":"string"
        },
        "uniqueIdentifierType":{
            "description":"",
            "type":"string"
        },
        "userRefNumber":{
            "description":"",
            "type":"string"
        },
        "valueDate":{
            "description":"",
            "format":"date",
            "type":"string"
        }
    },
    "type":"object"
}

• additionalFields(optional): string
• chargeAmt(optional): number
  Charge Amount
• chargeBasis(optional): string
• chargeByCash(optional): string
• chargeCategory(optional): string
• chargeCcy(optional): string
  Charge Currency
• chargeCode(optional): string
  Charge Code
• chargeCreditAccount(optional): string
• chargeDebitAccount(optional): string
• chargeDebitLeg(optional): string
  Charge debit leg (Whom)
• chargeDescription(optional): string
  Charge Description
• chargeId(optional): string
  Pick up Charge id to use in accounting
• chargeSharing(optional): string
• chgCrTxnCode(optional): string
• chgDrTxnCode(optional): string
• detailsId(optional): string
  Pickup Charge details Id to use in accounting
• exchangeRate(optional): number
• maxChgAmount(optional): number
• maxChgPct(optional): number
• minChgAmount(optional): number
• minChgPct(optional): number
• minMaxValidationCriteria(optional): string
• originalChargeAmt(optional): number
  Original Charge Amount
• parentId(optional): string
  parent id
• recordId(optional): string
  id
• waiver(optional): string
  Waiver

{
    "type":"object",
    "properties":{
        "recordId":{
            "type":"string",
            "description":"id"
        },
        "parentId":{
            "type":"string",
            "description":"parent id"
        },
        "chargeCode":{
            "type":"string",
            "description":"Charge Code"
        },
        "chargeCcy":{
            "type":"string",
            "description":"Charge Currency"
        },
        "chargeDescription":{
            "type":"string",
            "description":"Charge Description"
        },
        "originalChargeAmt":{
            "type":"number",
            "description":"Original Charge Amount"
        },
        "chargeAmt":{
            "type":"number",
            "description":"Charge Amount"
        },
        "waiver":{
            "type":"string",
            "description":"Waiver"
        },
        "chargeDebitLeg":{
            "type":"string",
            "description":"Charge debit leg (Whom)"
        },
        "detailsId":{
            "type":"string",
            "description":"Pickup Charge details Id to use in accounting"
        },
        "chargeId":{
            "type":"string",
            "description":"Pick up Charge id to use in accounting "
        },
        "additionalFields":{
            "type":"string",
            "description":""
        },
        "chargeSharing":{
            "type":"string",
            "description":""
        },
        "exchangeRate":{
            "type":"number",
            "description":""
        },
        "minMaxValidationCriteria":{
            "type":"string",
            "description":""
        },
        "maxChgAmount":{
            "type":"number",
            "description":""
        },
        "maxChgPct":{
            "type":"number",
            "description":""
        },
        "minChgAmount":{
            "type":"number",
            "description":""
        },
        "minChgPct":{
            "type":"number",
            "description":""
        },
        "chgCrTxnCode":{
            "type":"string",
            "description":""
        },
        "chgDrTxnCode":{
            "type":"string",
            "description":""
        },
        "chargeCreditAccount":{
            "type":"string",
            "description":""
        },
        "chargeDebitAccount":{
            "type":"string",
            "description":""
        },
        "chargeCategory":{
            "type":"string",
            "description":""
        },
        "chargeBasis":{
            "type":"string",
            "description":""
        },
        "chargeByCash":{
            "type":"string",
            "description":""
        }
    }
}