• nettingInvoiceDetails(optional): object NettingInvoiceDetails
  Netting Invoice Details Model
• nettingTransactionDetails(optional): object NettingTransactionDetails
  Service Get API Netting Transactions model

{
    "description":"Netting Management Tranaction Collection",
    "type":"object",
    "properties":{
        "nettingTransactionDetails":{
            "description":"Netting Subsidiary Transaction",
            "$ref":"#/definitions/NettingTransactionDetails"
        },
        "nettingInvoiceDetails":{
            "description":"Netting Filtered Invoice Transaction",
            "$ref":"#/definitions/NettingInvoiceDetails"
        }
    }
}

• errors(optional): array errors
• message(optional): string
• netPayOutOrPayIn(optional): number
  Net Pay Out
• nettingPayInvModel(optional): array nettingPayInvModel
• nettingRecInvModel(optional): array nettingRecInvModel
• paging(optional): object PagingDto
  Paging Dto
• responseStatus(optional): string
• totalPayables(optional): number
  Total Payables
• totalPayablesCount(optional): number
  Total Payables
• totalReceivables(optional): number
  Total Receivables
• totalReceivablesCount(optional): number
  Total Receivables

{
    "description":"Netting Invoice Details Model",
    "type":"object",
    "properties":{
        "nettingRecInvModel":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NettingInvoicesModel"
            }
        },
        "nettingPayInvModel":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NettingInvoicesModel"
            }
        },
        "totalReceivables":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalPayables":{
            "type":"number",
            "description":"Total Payables"
        },
        "totalReceivablesCount":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalPayablesCount":{
            "type":"number",
            "description":"Total Payables"
        },
        "netPayOutOrPayIn":{
            "type":"number",
            "description":"Net Pay Out"
        },
        "paging":{
            "description":"Paging DTO Model",
            "$ref":"#/definitions/PagingDto"
        },
        "responseStatus":{
            "type":"string"
        },
        "message":{
            "type":"string"
        },
        "errors":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorDTO"
            }
        }
    }
}

• errors(optional): array errors
• message(optional): string
• nettingPayFxDetailsModel(optional): array nettingPayFxDetailsModel
• nettingRecFxDetailsModel(optional): array nettingRecFxDetailsModel
• nettingTransactionModel(optional): object NettingSubsidiaryModel
  Service Get API Netting Transactions model
• responseStatus(optional): string

{
    "description":"Service Get API Netting Transactions model",
    "type":"object",
    "properties":{
        "nettingTransactionModel":{
            "$ref":"#/definitions/NettingSubsidiaryModel"
        },
        "nettingRecFxDetailsModel":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NettingFxDetailsModel"
            }
        },
        "nettingPayFxDetailsModel":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NettingFxDetailsModel"
            }
        },
        "responseStatus":{
            "type":"string"
        },
        "message":{
            "type":"string"
        },
        "errors":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorDTO"
            }
        }
    }
}

• Array of: object ErrorDTO
  Netting Transactions Status Update Errors

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

• Array of: object NettingInvoicesModel

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

• Array of: object NettingInvoicesModel

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

• totalResults(optional): integer
  Total Results

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

• errorCode(optional): string
  Error Code
• errorDesc(optional): string
  Error Description

{
    "description":"Netting Transactions Status Update Errors",
    "type":"object",
    "properties":{
        "errorCode":{
            "type":"string",
            "description":"Error Code"
        },
        "errorDesc":{
            "type":"string",
            "description":"Error Description"
        }
    }
}

• buyerId(optional): string
  Buyer Id
• buyerName(optional): string
  Buyer Name
• checkerDtStamp(optional): string
  Checker Date Stamp
• checkerId(optional): string
  Checker Id
• createdDateTimeStamp(optional): string
  Created Date
• delinkedFlag(optional): string
  Delinked Flag
• dueDays(optional): integer
  Due Days
• fxRate(optional): number
  Fx Rate
• fxRateType(optional): string
  Fx Rate Type
• globalCentreId(optional): string
  Global Centre Id
• globalCentreNettingTxnNo(optional): string
  GlobalCentre Netting Txn No
• id(optional): string
  Id
• identifier(optional): string
  Identifier
• invoiceAmount(optional): number
  Invoice Amount
• invoiceCcy(optional): string
  Invoice Ccy
• invoiceDate(optional): string
  Invoice Date
• invoiceDueDate(optional): string
  Invoice Due Date
• invoiceNumber(optional): string
  Invoice Number
• invoiceRefNo(optional): string
  Invoice Ref No
• invoiceStatus(optional): string
  Invoice Status
• lastUpdatedTimestamp(optional): string
  LastUpdated Timestamp
• makerDtStamp(optional): string
  Maker Date Stamp
• makerId(optional): string
  Maker Id
• modNo(optional): integer
  Mod No
• nettingTxnNo(optional): string
  Netting Txn No
• outstandingAmount(optional): number
  Outstanding Amount
• paymentDueDate(optional): string
  Payment Due Date
• relationCode(optional): string
  Relation Code
• remarks(optional): string
  Remarks
• settCcy(optional): string
  Settlement Ccy
• settOutstandingAmount(optional): number
  Sett Outstanding Amount
• structureCode(optional): string
  Structure Code
• subCentreId(optional): string
  SubCentre Id
• subCentreNettingTxnNo(optional): string
  Subcentre Netting Txn No
• subsidiaryId(optional): string
  Subsidiary Id
• supplierId(optional): string
  Supplier Id
• supplierName(optional): string
  Supplier Name
• version(optional): integer
  Version

{
    "properties":{
        "id":{
            "type":"string",
            "description":"Id"
        },
        "modNo":{
            "type":"integer",
            "description":"Mod No"
        },
        "nettingTxnNo":{
            "type":"string",
            "description":"Netting Txn No"
        },
        "subsidiaryId":{
            "type":"string",
            "description":"Subsidiary Id"
        },
        "globalCentreId":{
            "type":"string",
            "description":"Global Centre Id"
        },
        "subCentreId":{
            "type":"string",
            "description":"SubCentre Id"
        },
        "structureCode":{
            "type":"string",
            "description":"Structure Code"
        },
        "subCentreNettingTxnNo":{
            "type":"string",
            "description":"Subcentre Netting Txn No"
        },
        "globalCentreNettingTxnNo":{
            "type":"string",
            "description":"GlobalCentre Netting Txn No"
        },
        "invoiceRefNo":{
            "type":"string",
            "description":"Invoice Ref No"
        },
        "invoiceNumber":{
            "type":"string",
            "description":"Invoice Number"
        },
        "identifier":{
            "type":"string",
            "description":"Identifier"
        },
        "invoiceStatus":{
            "type":"string",
            "description":"Invoice Status"
        },
        "invoiceCcy":{
            "type":"string",
            "description":"Invoice Ccy"
        },
        "settCcy":{
            "type":"string",
            "description":"Settlement Ccy"
        },
        "invoiceAmount":{
            "type":"number",
            "description":"Invoice Amount"
        },
        "outstandingAmount":{
            "type":"number",
            "description":"Outstanding Amount"
        },
        "settOutstandingAmount":{
            "type":"number",
            "description":"Sett Outstanding Amount"
        },
        "invoiceDate":{
            "type":"string",
            "description":"Invoice Date"
        },
        "invoiceDueDate":{
            "type":"string",
            "description":"Invoice Due Date"
        },
        "dueDays":{
            "type":"integer",
            "description":"Due Days"
        },
        "paymentDueDate":{
            "type":"string",
            "description":"Payment Due Date"
        },
        "version":{
            "type":"integer",
            "description":"Version"
        },
        "delinkedFlag":{
            "type":"string",
            "description":"Delinked Flag"
        },
        "buyerId":{
            "type":"string",
            "description":"Buyer Id"
        },
        "buyerName":{
            "type":"string",
            "description":"Buyer Name"
        },
        "supplierId":{
            "type":"string",
            "description":"Supplier Id"
        },
        "supplierName":{
            "type":"string",
            "description":"Supplier Name"
        },
        "relationCode":{
            "type":"string",
            "description":"Relation Code"
        },
        "fxRate":{
            "type":"number",
            "description":"Fx Rate"
        },
        "fxRateType":{
            "type":"string",
            "description":"Fx Rate Type"
        },
        "createdDateTimeStamp":{
            "type":"string",
            "description":"Created Date"
        },
        "lastUpdatedTimestamp":{
            "type":"string",
            "description":"LastUpdated Timestamp"
        },
        "makerId":{
            "type":"string",
            "description":"Maker Id"
        },
        "checkerId":{
            "type":"string",
            "description":"Checker Id"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Maker Date Stamp"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Checker Date Stamp"
        },
        "remarks":{
            "type":"string",
            "description":"Remarks"
        }
    }
}

• Array of: object ErrorDTO
  Netting Transactions Status Update Errors

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

• Array of: object NettingFxDetailsModel
  Netting Fx Details Model

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

• Array of: object NettingFxDetailsModel
  Netting Fx Details Model

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

• acceptRejectSuspendDate(optional): string
  Accept Reject Suspend Date
• channel(optional): string
  Channel
• channelBranch(optional): string
  Channel Branch
• channelRefNo(optional): string
  Channel Ref No
• checkerDtStamp(optional): string
  Checker Date Stamp
• checkerId(optional): string
  Checker Id
• createdDateTimeStamp(optional): string
  Created Date Timestamp
• depth(optional): number
  Depth
• frequency(optional): string
  Frequency
• fromIdentifier(optional): string
  Pay Out Identifier
• globalCentreId(optional): string
  Global Centre Id
• globalCentreName(optional): string
  Global Centre Name
• globalCentreNettingTxnNo(optional): string
  GlobalCentre Netting Txn No
• id(optional): string
  Id
• lastUpdatedTimestamp(optional): string
  Last Updated Timestamp
• makerDtStamp(optional): string
  Maker Date Stamp
• makerId(optional): string
  Maker Id
• modNo(optional): integer
  Mod No
• netPayIn(optional): number
  Net Pay In
• netPayOut(optional): number
  Net Pay Out
• nettingCycle(optional): integer
  Netting Cycle
• nettingEndDate(optional): string
  Netting End Date
• nettingStartDate(optional): string
  Netting Start Date
• nettingTxnDate(optional): string
  Netting Txn Date
• nettingTxnNo(optional): string
  Netting Txn No
• nettingTxnStatus(optional): string
  Netting Txn Status
• nettingTxnStatusAction(optional): string
  Netting Txn Status Action
• payInEntityName(optional): string
  Pay In Entity Name
• payInOutDate(optional): string
  Pay In Out Date
• payInStatus(optional): string
  Pay In Status
• payOutEntityName(optional): string
  Pay Out Entity Name
• payOutStatus(optional): string
  Pay Out Status
• previousCycle(optional): integer
  Previous Cycle
• remarks(optional): string
  Remarks
• settlementDate(optional): string
  Settlement Date
• settTotalPayables(optional): number
  Settlement Total Payables
• settTotalReceivables(optional): number
  Settlement Total Receivables
• stage(optional): string
  Stage
• structureCode(optional): string
  Structure Code
• structureDescription(optional): string
  Structure Description
• subCentreCcy(optional): string
  Sub Centre Ccy
• subCentreId(optional): string
  Sub Centre Id
• subCentreName(optional): string
  Sub Centre Name
• subCentreNettingTxnNo(optional): string
  Subcentre Netting Txn No
• subsidiaryCcy(optional): string
  Subsidiary Ccy
• subsidiaryId(optional): string
  Subsidiary Id
• subsidiaryName(optional): string
  Subsidiary Name
• toIdentifier(optional): string
  Pay In Identifier
• totalPayables(optional): number
  Total Payables
• totalReceivables(optional): number
  Total Receivables
• version(optional): integer
  Version

{
    "description":"Service Get API Netting Transactions model",
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":"Id"
        },
        "modNo":{
            "type":"integer",
            "description":"Mod No"
        },
        "nettingTxnNo":{
            "type":"string",
            "description":"Netting Txn No"
        },
        "nettingTxnStatus":{
            "type":"string",
            "description":"Netting Txn Status"
        },
        "subsidiaryId":{
            "type":"string",
            "description":"Subsidiary Id"
        },
        "subsidiaryName":{
            "type":"string",
            "description":"Subsidiary Name"
        },
        "structureDescription":{
            "type":"string",
            "description":"Structure Description"
        },
        "nettingStartDate":{
            "type":"string",
            "description":"Netting Start Date"
        },
        "nettingEndDate":{
            "type":"string",
            "description":"Netting End Date"
        },
        "globalCentreId":{
            "type":"string",
            "description":"Global Centre Id"
        },
        "globalCentreName":{
            "type":"string",
            "description":"Global Centre Name"
        },
        "frequency":{
            "type":"string",
            "description":"Frequency"
        },
        "nettingCycle":{
            "type":"integer",
            "description":"Netting Cycle"
        },
        "previousCycle":{
            "type":"integer",
            "description":"Previous Cycle"
        },
        "subCentreName":{
            "type":"string",
            "description":"Sub Centre Name"
        },
        "subCentreId":{
            "type":"string",
            "description":"Sub Centre Id"
        },
        "structureCode":{
            "type":"string",
            "description":"Structure Code"
        },
        "acceptRejectSuspendDate":{
            "type":"string",
            "description":"Accept Reject Suspend Date"
        },
        "settlementDate":{
            "type":"string",
            "description":"Settlement Date"
        },
        "subCentreNettingTxnNo":{
            "type":"string",
            "description":"Subcentre Netting Txn No"
        },
        "globalCentreNettingTxnNo":{
            "type":"string",
            "description":"GlobalCentre Netting Txn No"
        },
        "subCentreCcy":{
            "type":"string",
            "description":"Sub Centre Ccy"
        },
        "settTotalReceivables":{
            "type":"number",
            "description":"Settlement Total Receivables"
        },
        "settTotalPayables":{
            "type":"number",
            "description":"Settlement Total Payables"
        },
        "subsidiaryCcy":{
            "type":"string",
            "description":"Subsidiary Ccy"
        },
        "totalReceivables":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalPayables":{
            "type":"number",
            "description":"Total Payables"
        },
        "netPayIn":{
            "type":"number",
            "description":"Net Pay In"
        },
        "netPayOut":{
            "type":"number",
            "description":"Net Pay Out"
        },
        "nettingTxnDate":{
            "type":"string",
            "description":"Netting Txn Date"
        },
        "version":{
            "type":"integer",
            "description":"Version"
        },
        "depth":{
            "type":"number",
            "description":"Depth"
        },
        "createdDateTimeStamp":{
            "type":"string",
            "description":"Created Date Timestamp"
        },
        "lastUpdatedTimestamp":{
            "type":"string",
            "description":"Last Updated Timestamp"
        },
        "makerId":{
            "type":"string",
            "description":"Maker Id"
        },
        "checkerId":{
            "type":"string",
            "description":"Checker Id"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Maker Date Stamp"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Checker Date Stamp"
        },
        "remarks":{
            "type":"string",
            "description":"Remarks"
        },
        "channel":{
            "type":"string",
            "description":"Channel"
        },
        "channelBranch":{
            "type":"string",
            "description":"Channel Branch"
        },
        "channelRefNo":{
            "type":"string",
            "description":"Channel Ref No"
        },
        "stage":{
            "type":"string",
            "description":"Stage"
        },
        "payInOutDate":{
            "type":"string",
            "description":"Pay In Out Date"
        },
        "payInStatus":{
            "type":"string",
            "description":"Pay In Status"
        },
        "payOutStatus":{
            "type":"string",
            "description":"Pay Out Status"
        },
        "nettingTxnStatusAction":{
            "type":"string",
            "description":"Netting Txn Status Action"
        },
        "payInEntityName":{
            "type":"string",
            "description":"Pay In Entity Name"
        },
        "payOutEntityName":{
            "type":"string",
            "description":"Pay Out Entity Name"
        },
        "fromIdentifier":{
            "type":"string",
            "description":"Pay Out Identifier"
        },
        "toIdentifier":{
            "type":"string",
            "description":"Pay In Identifier"
        }
    }
}

• amountUtilized(optional): number
  Amount Utilized
• exchangeRate(optional): number
  Structure Code
• fxContract(optional): string
  Sub Centre Id
• fxRateDate(optional): string
  Global Centre Id
• fxRateType(optional): string
  Subsidiary Id
• globalCentreId(optional): string
  Global Centre Id
• globalCentreName(optional): string
  Global Centre Name
• id(optional): string
  Id
• identifier(optional): string
  Structure Code
• invoiceCcy(optional): string
  Netting Txn No
• modNo(optional): integer
  Mod No
• nettingCcy(optional): string
  Netting Txn Status
• nettingTxnNo(optional): string
  Mod No
• totalPayables(optional): number
  Total Payables
• totalPayablesAmt(optional): number
  Total Receivables
• totalReceivables(optional): number
  Total Receivables
• totalReceivablesAmt(optional): number
  Total Receivables

{
    "description":"Netting Fx Details Model",
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":"Id"
        },
        "modNo":{
            "type":"integer",
            "description":"Mod No"
        },
        "nettingTxnNo":{
            "type":"string",
            "description":"Mod No"
        },
        "invoiceCcy":{
            "type":"string",
            "description":"Netting Txn No"
        },
        "nettingCcy":{
            "type":"string",
            "description":"Netting Txn Status"
        },
        "fxRateType":{
            "type":"string",
            "description":"Subsidiary Id"
        },
        "fxRateDate":{
            "type":"string",
            "description":"Global Centre Id"
        },
        "fxContract":{
            "type":"string",
            "description":"Sub Centre Id"
        },
        "exchangeRate":{
            "type":"number",
            "description":"Structure Code"
        },
        "identifier":{
            "type":"string",
            "description":"Structure Code"
        },
        "totalReceivables":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalReceivablesAmt":{
            "type":"number",
            "description":"Total Receivables"
        },
        "totalPayables":{
            "type":"number",
            "description":"Total Payables"
        },
        "totalPayablesAmt":{
            "type":"number",
            "description":"Total Receivables"
        },
        "amountUtilized":{
            "type":"number",
            "description":"Amount Utilized"
        },
        "globalCentreId":{
            "type":"string",
            "description":"Global Centre Id"
        },
        "globalCentreName":{
            "type":"string",
            "description":"Global Centre Name"
        }
    }
}