• branchCcy(optional): string
• cashCollection(optional): array cashCollection
• cashWithdrawal(optional): array cashWithdrawal
• chequeCollection(optional): array chequeCollection
• collectionType(optional): string
• corporateId(optional): string
• error(optional): object ReportErrorDTO
  Report Error Model
• frequency(optional): string
• fromDate(optional): string
• toDate(optional): string

{
    "description":"Collection of Report Data",
    "type":"object",
    "properties":{
        "branchCcy":{
            "type":"string"
        },
        "fromDate":{
            "type":"string"
        },
        "toDate":{
            "type":"string"
        },
        "corporateId":{
            "type":"string"
        },
        "frequency":{
            "type":"string"
        },
        "collectionType":{
            "type":"string"
        },
        "cashCollection":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReportDataModel"
            }
        },
        "cashWithdrawal":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReportDataModel"
            }
        },
        "chequeCollection":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ChequeDataModel"
            }
        },
        "error":{
            "$ref":"#/definitions/ReportErrorDTO"
        }
    }
}

• Array of: object ReportDataModel
  Collection of Report Data

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

• Array of: object ReportDataModel
  Collection of Report Data

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

• Array of: object ChequeDataModel
  Model for cheque data

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

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

{
    "type":"object",
    "description":"Report Error Model",
    "properties":{
        "errorCode":{
            "type":"string",
            "description":"Error Code"
        },
        "errorDescription":{
            "type":"string",
            "description":"Error Description"
        }
    }
}

• amount(optional): number
  Amount
• monthYear(optional): string
  Month Year
• type(optional): string
  recipient type for cw

{
    "description":"Collection of Report Data",
    "type":"object",
    "properties":{
        "monthYear":{
            "description":"Month Year",
            "type":"string"
        },
        "amount":{
            "description":"Amount",
            "type":"number"
        },
        "type":{
            "description":"recipient type for cw",
            "type":"string"
        }
    }
}

• amount(optional): number
  Amount
• monthYear(optional): string
  Month Year
• status(optional): string
  Instrument status for cheque

{
    "description":"Model for cheque data",
    "type":"object",
    "properties":{
        "monthYear":{
            "description":"Month Year",
            "type":"string"
        },
        "amount":{
            "description":"Amount",
            "type":"number"
        },
        "status":{
            "description":"Instrument status for cheque",
            "type":"string"
        }
    }
}