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• data(optional): array data
• message(optional): string
• paging(optional): object PagingDto
  Paging DTO object
• responseStatus(optional): string

{
    "description":"Collection of Netting Transactions.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NettingTransactionModel"
            }
        },
        "paging":{
            "description":"Paging DTO Model",
            "$ref":"#/definitions/PagingDto"
        },
        "responseStatus":{
            "type":"string"
        },
        "message":{
            "type":"string"
        }
    }
}

Show Source

• Array of: object NettingTransactionModel
  Service Get API Netting Transactions model

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

Show Source

• totalResults(optional): integer
  Total Results

{
    "description":"Paging DTO object",
    "type":"object",
    "properties":{
        "totalResults":{
            "description":"Total Results",
            "type":"integer"
        }
    }
}

Show Source

• acceptRejectDate(optional): string
  Acceptance/rejection date of netting transaction
• corporateId(optional): string
  Logged in CIF id of source system
• corporateName(optional): string
  Corporate Name
• counterpartyId(optional): string
  Associated party id/counterparty id linked to netted transactions
• counterpartyName(optional): string
  Counterparty Name
• creationDate(optional): string
  Creation date of netting transaction
• isSettlementFlag(optional): string
  Is Settlement Flag
• lastUpdatedDate(optional): string
  Last Updated Date
• netPayablesDue(optional): number
  Net Payables Due
• netReceivablesDue(optional): number
  Net Receivables Due
• nettingAgreement(optional): string
  Agreement id associated with netting transaction
• nettingAmount(optional): number
  Netting transaction Amount
• nettingCcy(optional): string
  Currency of netting transaction
• nettingTxnNo(optional): string
  Back office reference no of Netting Txn
• nettingTxnStatus(optional): string
  Netting Transaction Status
• relationshipCode(optional): string
  Relationship Code
• remarks(optional): string
  Remarks
• settlementDate(optional): string
  Settlement date range of netting transaction
• totalPayables(optional): number
  Total Payables
• totalReceivables(optional): number
  Total Receivables

{
    "description":"Service Get API Netting Transactions model",
    "type":"object",
    "properties":{
        "nettingTxnNo":{
            "type":"string",
            "description":"Back office reference no of Netting Txn"
        },
        "corporateId":{
            "type":"string",
            "description":"Logged in CIF id of source system"
        },
        "nettingCcy":{
            "type":"string",
            "description":"Currency of netting transaction"
        },
        "counterpartyId":{
            "type":"string",
            "description":"Associated party id/counterparty id linked to netted transactions"
        },
        "nettingAgreement":{
            "type":"string",
            "description":"Agreement id associated with netting transaction"
        },
        "creationDate":{
            "type":"string",
            "description":"Creation date of netting transaction"
        },
        "acceptRejectDate":{
            "type":"string",
            "description":"Acceptance/rejection date of netting transaction"
        },
        "settlementDate":{
            "type":"string",
            "description":"Settlement date range of netting transaction"
        },
        "nettingAmount":{
            "type":"number",
            "description":"Netting transaction Amount"
        },
        "relationshipCode":{
            "type":"string",
            "description":"Relationship Code"
        },
        "totalReceivables":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalPayables":{
            "type":"number",
            "description":"Total Payables"
        },
        "netReceivablesDue":{
            "type":"number",
            "description":"Net Receivables Due"
        },
        "netPayablesDue":{
            "type":"number",
            "description":"Net Payables Due"
        },
        "nettingTxnStatus":{
            "type":"string",
            "description":"Netting Transaction Status"
        },
        "counterpartyName":{
            "type":"string",
            "description":"Counterparty Name"
        },
        "corporateName":{
            "type":"string",
            "description":"Corporate Name"
        },
        "isSettlementFlag":{
            "type":"string",
            "description":"Is Settlement Flag"
        },
        "remarks":{
            "type":"string",
            "description":"Remarks"
        },
        "lastUpdatedDate":{
            "type":"string",
            "description":"Last Updated Date"
        }
    }
}