• collectionTxn(optional): object CollectionTxnModel
  InstrumentCollections model
• depositSlipTxn(optional): array depositSlipTxn
  depositSlip

{
    "description":"InstrumentCollections model",
    "type":"object",
    "properties":{
        "collectionTxn":{
            "$ref":"#/definitions/CollectionTxnModel"
        },
        "depositSlipTxn":{
            "description":"depositSlip",
            "type":"array",
            "items":{
                "$ref":"#/definitions/DepositSlipTxnModel"
            }
        }
    }
}

• ackReceiptNo(optional): string
  Ack Receipt Number
• authDtStamp(optional): string
  Authorization Date
• authId(optional): string
  Authorization Id
• autoAuth(optional): string
  Auto Authorization
• bagWeight(optional): number
  Bag weight
• branchCode(optional): string
  Branch code
• channel(optional): string
  External Channel Name
• consignmentDate(optional): string
  Consignment Date
• consignmentNo(optional): string
  Consignment Number
• contactNumber(optional): string
  Contact Number
• courierCode(optional): string
  Courier Code
• courierDesc(optional): string
  Courier Desc
• depositChannel(optional): string
  Deposit Channel
• depositLocationCode(optional): string
  Deposit Location Code
• depositLocationDesc(optional): string
  Deposit Location Description
• depositorName(optional): string
  Depositor Name
• extRefNo(optional): string
  External Reference Number
• financialPosting(optional): string
  Financial Posting
• id(optional): string
  Id of the batch
• idProofDetail(optional): string
  ID Proof Detail
• idProofType(optional): string
  ID Proof Type
• initiatorRefNo(optional): string
  Initiator Reference Number
• makerDateStamp(optional): string
  MakerDateStamp
• makerId(optional): string
  Maker Id
• processingDate(optional): string
  Processing Date
• referenceNum(optional): string
  Reference Number
• resourceId(optional): string
  Resource Id
• screenFlag(optional): string
  Screen Flag Identifier
• seqNo(optional): integer(int64)
  Sequence Number
• stage(optional): string
  Stage
• totalBatchAmt(optional): number
  Total Batch Amount
• totalBatchAmtCcy(optional): string
  Total Batch Amount Currency
• totalDepositSlips(optional): integer(int64)
  Total Deposit Slips
• txnStatus(optional): string
  Transaction Status

{
    "description":"InstrumentCollections model",
    "type":"object",
    "properties":{
        "id":{
            "description":"Id of the batch",
            "type":"string"
        },
        "branchCode":{
            "description":"Branch code",
            "type":"string"
        },
        "referenceNum":{
            "description":"Reference Number",
            "type":"string"
        },
        "seqNo":{
            "description":"Sequence Number",
            "type":"integer",
            "format":"int64"
        },
        "makerId":{
            "description":"Maker Id",
            "type":"string"
        },
        "makerDateStamp":{
            "description":"MakerDateStamp",
            "type":"string"
        },
        "depositChannel":{
            "description":"Deposit Channel",
            "type":"string"
        },
        "financialPosting":{
            "description":"Financial Posting",
            "type":"string"
        },
        "courierCode":{
            "description":"Courier Code",
            "type":"string"
        },
        "courierDesc":{
            "description":"Courier Desc",
            "type":"string"
        },
        "consignmentNo":{
            "description":"Consignment Number",
            "type":"string"
        },
        "consignmentDate":{
            "description":"Consignment Date",
            "type":"string"
        },
        "processingDate":{
            "description":"Processing Date",
            "type":"string"
        },
        "depositLocationCode":{
            "description":"Deposit Location Code",
            "type":"string"
        },
        "depositLocationDesc":{
            "description":"Deposit Location Description",
            "type":"string"
        },
        "ackReceiptNo":{
            "description":"Ack Receipt Number",
            "type":"string"
        },
        "bagWeight":{
            "description":"Bag weight",
            "type":"number"
        },
        "initiatorRefNo":{
            "description":"Initiator Reference Number",
            "type":"string"
        },
        "totalBatchAmtCcy":{
            "description":"Total Batch Amount Currency",
            "type":"string"
        },
        "totalBatchAmt":{
            "description":"Total Batch Amount",
            "type":"number"
        },
        "totalDepositSlips":{
            "description":"Total Deposit Slips",
            "type":"integer",
            "format":"int64"
        },
        "stage":{
            "description":"Stage",
            "type":"string"
        },
        "txnStatus":{
            "description":"Transaction Status",
            "type":"string"
        },
        "resourceId":{
            "description":"Resource Id",
            "type":"string"
        },
        "depositorName":{
            "description":"Depositor Name",
            "type":"string"
        },
        "idProofType":{
            "description":"ID Proof Type",
            "type":"string"
        },
        "idProofDetail":{
            "description":"ID Proof Detail",
            "type":"string"
        },
        "contactNumber":{
            "description":"Contact Number",
            "type":"string"
        },
        "screenFlag":{
            "description":"Screen Flag Identifier",
            "type":"string"
        },
        "autoAuth":{
            "description":"Auto Authorization",
            "type":"string"
        },
        "authId":{
            "description":"Authorization Id",
            "type":"string"
        },
        "authDtStamp":{
            "description":"Authorization Date",
            "type":"string"
        },
        "extRefNo":{
            "description":"External Reference Number",
            "type":"string"
        },
        "channel":{
            "description":"External Channel Name",
            "type":"string"
        }
    }
}

• Array of: object DepositSlipTxnModel
  DepositSlip Transaction model

{
    "description":"depositSlip",
    "type":"array",
    "items":{
        "$ref":"#/definitions/DepositSlipTxnModel"
    }
}

• channel(optional): string
  External Channel Name
• corporateId(optional): string
  Corporate Id of the DepositSlip
• corporateName(optional): string
  Corporate Name of the DepositSlip
• creditAccountNo(optional): string
  CreditAccountNo of the DepositSlip
• depositSlipAdFields(optional): object DepositSlipAdditionalFieldsModel
  Collection of DepositSlips
• depositSlipAmt(optional): number
  Deposit Slip Amount
• depositSlipAmtCcy(optional): string
  DepositSlip Amount Currency
• depositSlipCount(optional): integer(int64)
  DepositSlip Count
• depositSlipDate(optional): string
  Deposit Slip Date
• depositSlipNo(optional): string
  No of the DepositSlipNo
• depositSlipRefNo(optional): string
  Deposit Slip Ref No of the slip
• depositSlipValue(optional): number
  DepositSlip Value
• divisionCode(optional): string
  Division Code
• divisionDesc(optional): string
  Division Description
• errors(optional): object errors
  List Of Errors
• extRefNo(optional): string
  External Reference Number
• id(optional): string
  Id of the DepositSlip
• intrumentDetails(optional): object InstrumentDetTxn
  Collection of Instruments Details Transaction
• misc1(optional): string
  Miscellaneous Field 1
• misc10(optional): string
  Miscellaneous Field 10
• misc11(optional): string
  Miscellaneous Field 11
• misc12(optional): string
  Miscellaneous Field 12
• misc13(optional): string
  Miscellaneous Field 13
• misc14(optional): string
  Miscellaneous Field 14
• misc15(optional): string
  Miscellaneous Field 15
• misc16(optional): string
  Miscellaneous Field 16
• misc17(optional): string
  Miscellaneous Field 17
• misc18(optional): string
  Miscellaneous Field 18
• misc19(optional): string
  Miscellaneous Field 19
• misc2(optional): string
  Miscellaneous Field 2
• misc20(optional): string
  Miscellaneous Field 20
• misc21(optional): string
  Miscellaneous Field 21
• misc22(optional): string
  Miscellaneous Field 22
• misc23(optional): string
  Miscellaneous Field 23
• misc24(optional): string
  Miscellaneous Field 24
• misc25(optional): string
  Miscellaneous Field 25
• misc26(optional): string
  Miscellaneous Field 26
• misc27(optional): string
  Miscellaneous Field 27
• misc28(optional): string
  Miscellaneous Field 28
• misc29(optional): string
  Miscellaneous Field 29
• misc3(optional): string
  Miscellaneous Field 3
• misc30(optional): string
  Miscellaneous Field 30
• misc4(optional): string
  Miscellaneous Field 4
• misc5(optional): string
  Miscellaneous Field 5
• misc6(optional): string
  Miscellaneous Field 6
• misc7(optional): string
  Miscellaneous Field 7
• misc8(optional): string
  Miscellaneous Field 8
• misc9(optional): string
  Miscellaneous Field 9
• noOfInstruments(optional): integer(int64)
  No Of Instruments
• noOfMiscFields(optional): integer(int64)
  No of Miscellaneous Fields
• pickupDate(optional): string
  Pick Date
• pickupLocationCode(optional): string
  Pick Up Location Code
• pickupLocationDesc(optional): string
  Pick Up Location Description
• pickupPointCode(optional): string
  Pick Up Point Code
• pickupPointDesc(optional): string
  Pick Up Point Description
• referenceNum(optional): string
  Reference Num of the DepositSlip
• requestDate(optional): string
  Request Date
• seqNo(optional): integer(int64)
  Seq No of the DepositSlip

{
    "description":"DepositSlip Transaction model",
    "type":"object",
    "properties":{
        "id":{
            "description":"Id of the DepositSlip",
            "type":"string"
        },
        "seqNo":{
            "description":"Seq No of the DepositSlip",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the DepositSlip",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"Deposit Slip Ref No of the slip",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"No of the DepositSlipNo",
            "type":"string"
        },
        "corporateId":{
            "description":"Corporate Id of the DepositSlip",
            "type":"string"
        },
        "corporateName":{
            "description":"Corporate Name of the DepositSlip",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"CreditAccountNo of the DepositSlip",
            "type":"string"
        },
        "depositSlipDate":{
            "type":"string",
            "description":"Deposit Slip Date"
        },
        "depositSlipAmt":{
            "description":"Deposit Slip Amount",
            "type":"number"
        },
        "depositSlipAmtCcy":{
            "description":"DepositSlip Amount Currency",
            "type":"string"
        },
        "depositSlipCount":{
            "description":"DepositSlip Count",
            "type":"integer",
            "format":"int64"
        },
        "depositSlipValue":{
            "description":"DepositSlip Value",
            "type":"number"
        },
        "divisionCode":{
            "description":"Division Code",
            "type":"string"
        },
        "divisionDesc":{
            "description":"Division Description",
            "type":"string"
        },
        "pickupLocationCode":{
            "description":"Pick Up Location Code",
            "type":"string"
        },
        "pickupLocationDesc":{
            "description":"Pick Up Location Description",
            "type":"string"
        },
        "pickupPointCode":{
            "description":"Pick Up Point Code",
            "type":"string"
        },
        "pickupPointDesc":{
            "description":"Pick Up Point Description",
            "type":"string"
        },
        "pickupDate":{
            "description":"Pick Date",
            "type":"string"
        },
        "requestDate":{
            "description":"Request Date",
            "type":"string"
        },
        "noOfInstruments":{
            "description":"No Of Instruments",
            "type":"integer",
            "format":"int64"
        },
        "noOfMiscFields":{
            "description":"No of Miscellaneous Fields",
            "type":"integer",
            "format":"int64"
        },
        "misc1":{
            "description":"Miscellaneous Field 1",
            "type":"string"
        },
        "misc2":{
            "description":"Miscellaneous Field 2",
            "type":"string"
        },
        "misc3":{
            "description":"Miscellaneous Field 3",
            "type":"string"
        },
        "misc4":{
            "description":"Miscellaneous Field 4",
            "type":"string"
        },
        "misc5":{
            "description":"Miscellaneous Field 5",
            "type":"string"
        },
        "misc6":{
            "description":"Miscellaneous Field 6",
            "type":"string"
        },
        "misc7":{
            "description":"Miscellaneous Field 7",
            "type":"string"
        },
        "misc8":{
            "description":"Miscellaneous Field 8",
            "type":"string"
        },
        "misc9":{
            "description":"Miscellaneous Field 9",
            "type":"string"
        },
        "misc10":{
            "description":"Miscellaneous Field 10",
            "type":"string"
        },
        "misc11":{
            "description":"Miscellaneous Field 11",
            "type":"string"
        },
        "misc12":{
            "description":"Miscellaneous Field 12",
            "type":"string"
        },
        "misc13":{
            "description":"Miscellaneous Field 13",
            "type":"string"
        },
        "misc14":{
            "description":"Miscellaneous Field 14",
            "type":"string"
        },
        "misc15":{
            "description":"Miscellaneous Field 15",
            "type":"string"
        },
        "misc16":{
            "description":"Miscellaneous Field 16",
            "type":"string"
        },
        "misc17":{
            "description":"Miscellaneous Field 17",
            "type":"string"
        },
        "misc18":{
            "description":"Miscellaneous Field 18",
            "type":"string"
        },
        "misc19":{
            "description":"Miscellaneous Field 19",
            "type":"string"
        },
        "misc20":{
            "description":"Miscellaneous Field 20",
            "type":"string"
        },
        "misc21":{
            "description":"Miscellaneous Field 21",
            "type":"string"
        },
        "misc22":{
            "description":"Miscellaneous Field 22",
            "type":"string"
        },
        "misc23":{
            "description":"Miscellaneous Field 23",
            "type":"string"
        },
        "misc24":{
            "description":"Miscellaneous Field 24",
            "type":"string"
        },
        "misc25":{
            "description":"Miscellaneous Field 25",
            "type":"string"
        },
        "misc26":{
            "description":"Miscellaneous Field 26",
            "type":"string"
        },
        "misc27":{
            "description":"Miscellaneous Field 27",
            "type":"string"
        },
        "misc28":{
            "description":"Miscellaneous Field 28",
            "type":"string"
        },
        "misc29":{
            "description":"Miscellaneous Field 29",
            "type":"string"
        },
        "misc30":{
            "description":"Miscellaneous Field 30",
            "type":"string"
        },
        "extRefNo":{
            "description":"External Reference Number",
            "type":"string"
        },
        "channel":{
            "description":"External Channel Name",
            "type":"string"
        },
        "depositSlipAdFields":{
            "$ref":"#/definitions/DepositSlipAdditionalFieldsModel"
        },
        "intrumentDetails":{
            "$ref":"#/definitions/InstrumentDetTxn"
        },
        "errors":{
            "type":"object",
            "description":"List Of Errors ",
            "items":{
                "$ref":"#/definitions/Error"
            }
        }
    }
}

• DepositSlipAdditionalInfoList(optional): array DepositSlipAdditionalInfoList

{
    "description":"Collection of DepositSlips",
    "type":"object",
    "properties":{
        "DepositSlipAdditionalInfoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DepositSlipAdditionalFieldsDto"
            }
        }
    }
}

• Array of: object Error
  Error Model

{
    "type":"object",
    "description":"List Of Errors ",
    "items":{
        "$ref":"#/definitions/Error"
    }
}

• instrumentList(optional): array instrumentList

{
    "description":"Collection of Instruments Details Transaction",
    "type":"object",
    "properties":{
        "instrumentList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InstrumentDetTxnModel"
            }
        }
    }
}

• Array of: object DepositSlipAdditionalFieldsDto
  DataSlips additional Field

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

• adfRowNo(optional): integer(int64)
  row no of this additional Field
• depositSlipNo(optional): string
  no of the DepositSlipNo
• depositSlipRefNo(optional): string
  deposit Slip Ref No of the slip
• id(optional): string
  Id of the DepositSlip
• referenceNum(optional): string
  Reference Num of the DepositSlip
• seqNo(optional): integer(int64)
  Seq No of the DepositSlip
• udf1(optional): string
  User Defined Field 1
• udf10(optional): string
  User Defined Field 10
• udf11(optional): string
  User Defined Field 11
• udf12(optional): string
  User Defined Field 12
• udf13(optional): string
  User Defined Field 13
• udf14(optional): string
  User Defined Field 14
• udf15(optional): string
  User Defined Field 15
• udf16(optional): string
  User Defined Field 16
• udf17(optional): string
  User Defined Field 17
• udf18(optional): string
  User Defined Field 18
• udf19(optional): string
  User Defined Field 19
• udf2(optional): string
  User Defined Field 2
• udf20(optional): string
  User Defined Field 20
• udf21(optional): string
  User Defined Field 21
• udf22(optional): string
  User Defined Field 22
• udf23(optional): string
  User Defined Field 23
• udf24(optional): string
  User Defined Field 24
• udf25(optional): string
  User Defined Field 25
• udf26(optional): string
  User Defined Field 26
• udf27(optional): string
  User Defined Field 27
• udf28(optional): string
  User Defined Field 28
• udf29(optional): string
  User Defined Field 29
• udf3(optional): string
  User Defined Field 3
• udf30(optional): string
  User Defined Field 30
• udf4(optional): string
  User Defined Field 4
• udf5(optional): string
  User Defined Field 5
• udf6(optional): string
  User Defined Field 6
• udf7(optional): string
  User Defined Field 7
• udf8(optional): string
  User Defined Field 8
• udf9(optional): string
  User Defined Field 9

{
    "description":"DataSlips additional Field",
    "type":"object",
    "properties":{
        "id":{
            "description":"Id of the DepositSlip",
            "type":"string"
        },
        "seqNo":{
            "description":"Seq No of the DepositSlip",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the DepositSlip",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"deposit Slip Ref No of the slip",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"no of the DepositSlipNo",
            "type":"string"
        },
        "adfRowNo":{
            "description":" row no of this additional Field",
            "type":"integer",
            "format":"int64"
        },
        "udf1":{
            "description":"User Defined Field 1",
            "type":"string"
        },
        "udf2":{
            "description":"User Defined Field 2",
            "type":"string"
        },
        "udf3":{
            "description":"User Defined Field 3",
            "type":"string"
        },
        "udf4":{
            "description":"User Defined Field 4",
            "type":"string"
        },
        "udf5":{
            "description":"User Defined Field 5",
            "type":"string"
        },
        "udf6":{
            "description":"User Defined Field 6",
            "type":"string"
        },
        "udf7":{
            "description":"User Defined Field 7",
            "type":"string"
        },
        "udf8":{
            "description":"User Defined Field 8",
            "type":"string"
        },
        "udf9":{
            "description":"User Defined Field 9",
            "type":"string"
        },
        "udf10":{
            "description":"User Defined Field 10",
            "type":"string"
        },
        "udf11":{
            "description":"User Defined Field 11",
            "type":"string"
        },
        "udf12":{
            "description":"User Defined Field 12",
            "type":"string"
        },
        "udf13":{
            "description":"User Defined Field 13",
            "type":"string"
        },
        "udf14":{
            "description":"User Defined Field 14",
            "type":"string"
        },
        "udf15":{
            "description":"User Defined Field 15",
            "type":"string"
        },
        "udf16":{
            "description":"User Defined Field 16",
            "type":"string"
        },
        "udf17":{
            "description":"User Defined Field 17",
            "type":"string"
        },
        "udf18":{
            "description":"User Defined Field 18",
            "type":"string"
        },
        "udf19":{
            "description":"User Defined Field 19",
            "type":"string"
        },
        "udf20":{
            "description":"User Defined Field 20",
            "type":"string"
        },
        "udf21":{
            "description":"User Defined Field 21",
            "type":"string"
        },
        "udf22":{
            "description":"User Defined Field 22",
            "type":"string"
        },
        "udf23":{
            "description":"User Defined Field 23",
            "type":"string"
        },
        "udf24":{
            "description":"User Defined Field 24",
            "type":"string"
        },
        "udf25":{
            "description":"User Defined Field 25",
            "type":"string"
        },
        "udf26":{
            "description":"User Defined Field 26",
            "type":"string"
        },
        "udf27":{
            "description":"User Defined Field 27",
            "type":"string"
        },
        "udf28":{
            "description":"User Defined Field 28",
            "type":"string"
        },
        "udf29":{
            "description":"User Defined Field 29",
            "type":"string"
        },
        "udf30":{
            "description":"User Defined Field 30",
            "type":"string"
        }
    }
}

• ecode(optional): string
  Error Code
• edesc(optional): string
  Error Description
• etype(optional): string
  Error Type

{
    "type":"object",
    "description":"Error Model",
    "properties":{
        "ecode":{
            "type":"string",
            "description":"Error Code"
        },
        "etype":{
            "type":"string",
            "description":"Error Type"
        },
        "edesc":{
            "type":"string",
            "description":"Error Description"
        }
    }
}

• Array of: object InstrumentDetTxnModel
  Instrument Details Transaction model

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

• accountType(optional): string
  Account Type
• actualCreditDate(optional): string
  Actual Credit Date
• actualCreditReversalDate(optional): string
  Actual Credit Reversal Date
• adhocCharges(optional): number
  Adhoc Charges
• adjustedCreditRevAmt(optional): number
  Adjusted Credit Reversal Amount
• arrangementCode(optional): string
  Arrangement Code
• arrangementCreditDate(optional): string
  arrangementCreditDate
• arrangementCreditReversalDate(optional): string
  Arrangment Credit Reversal Date
• arrangementDays(optional): integer
  Arrangement Days
• arrangementDesc(optional): string
  Arrangement Description
• arrangementRefBasis(optional): string
  Arrangement Reference Basis
• balanceCreditRetRevAmt(optional): number
  Balance Credit Reversal Amount
• bankFloatArrangement(optional): string
  Bank float Arrangement
• centralizedSchdGenerationDate(optional): string
  Centralized Scheduled Generation Date
• certificateExtensionDays(optional): integer
  Certification Extension Days
• checkerDtStamp(optional): string
  Checker Date
• checkerId(optional): string
  Checker ID
• clearingNetworkCode(optional): string
  Clearing Network Code
• clearingNetworkDesc(optional): string
  Clearing Network Description
• coreBankBranchCode(optional): string
  Corresponding Bank Branch Code
• corporateRefNo(optional): string
  Corporate Reference Number
• corporateReleaseDays(optional): integer
  Corporate Release Days
• corrBankCode(optional): string
  Correspondance Bank Code
• creditAccountNo(optional): string
  Credit Account Number
• creditReversalFrom(optional): string
  Credit Reversal From
• creditReversalStatus(optional): string
  Credit reversal Status
• creditStatus(optional): string
  Credit Status
• depositSlipNo(optional): string
  DepositSlip Number
• depositSlipRefNo(optional): string
  Deposit Slip Ref No of the Instrument
• divisionCode(optional): string
  Division Code
• divisionCodeDesc(optional): string
  Division Code Description
• drawerAcName(optional): string
  Drawer Account Name
• drawerAcNo(optional): string
  Drawer Account Number
• drawerId(optional): string
  Drawer Id
• drawerName(optional): string
  Drawer Name
• drawnOnBankCode(optional): string
  Drawn On Bank Code
• drawnOnBankName(optional): string
  Drawn On Bank Name
• drawnOnBranchCode(optional): string
  Drawn On Branch Code
• drawnOnBranchName(optional): string
  Drawn On Branch Name
• expectedCreditReversalDate(optional): string
  Expected Credit Reversal Date
• financialPostingStatus(optional): string
  Financial Posting Status
• forcedDebitForRecovery(optional): string
  Forced Debit for Recovery
• holdUntillDate(optional): string
  Hold Until Date
• id(optional): string
  Id of the Instrument
• instMgmtCourierCode(optional): string
  Instrument Management Courier Code
• instMgmtCourierPodNumber(optional): string
  Instrument management Corier Pod Number
• instrumentAccRefNo(optional): string
  Instrument Account number
• instrumentAdFields(optional): object InstrumentDetailAdditionalFieldsModel
  Collection of DepositSlips
• instrumentAmountValue(optional): number
  Instrument Amount Value
• instrumentAmt(optional): number
  Instrument Amount
• instrumentAmtCcy(optional): string
  Instrument Amount Cuurency
• instrumentCount(optional): number
  Instrument Count
• instrumentDate(optional): string
  Instrument Date
• instrumentManagementBatchRefNo(optional): string
  Instrument Management Batch Reference Number
• instrumentNo(optional): string
  No of the Instrument
• instrumentRefNo(optional): string
  Instrument Ref No of the Instrument
• instrumentStatus(optional): string
  Instrument Status
• instrumentType(optional): string
  Instrument Type
• instTxnStatus(optional): string
  Instrument Transaction Status
• isCentralizedSchedule(optional): string
  Is Centralized Scheduled
• isCustomerCredited(optional): string
  Checking Customer Credited or Not
• isPDCChecked(optional): string
  PDC Value Y or N
• lostExtensionDays(optional): integer
  Lost Extension Days
• makerDtStamp(optional): string
  Maker Date
• makerId(optional): string
  Maker Id
• misc1(optional): string
  Miscellaneous Field 1
• misc10(optional): string
  Miscellaneous Field 10
• misc11(optional): string
  Miscellaneous Field 11
• misc12(optional): string
  Miscellaneous Field 12
• misc13(optional): string
  Miscellaneous Field 13
• misc14(optional): string
  Miscellaneous Field 14
• misc15(optional): string
  Miscellaneous Field 15
• misc16(optional): string
  Miscellaneous Field 16
• misc17(optional): string
  Miscellaneous Field 17
• misc18(optional): string
  Miscellaneous Field 18
• misc19(optional): string
  Miscellaneous Field 19
• misc2(optional): string
  Miscellaneous Field 2
• misc20(optional): string
  Miscellaneous Field 20
• misc21(optional): string
  Miscellaneous Field 21
• misc22(optional): string
  Miscellaneous Field 22
• misc23(optional): string
  Miscellaneous Field 23
• misc24(optional): string
  Miscellaneous Field 24
• misc25(optional): string
  Miscellaneous Field 25
• misc26(optional): string
  Miscellaneous Field 26
• misc27(optional): string
  Miscellaneous Field 27
• misc28(optional): string
  Miscellaneous Field 28
• misc29(optional): string
  Miscellaneous Field 29
• misc3(optional): string
  Miscellaneous Field 3
• misc30(optional): string
  Miscellaneous Field 30
• misc4(optional): string
  Miscellaneous Field 4
• misc5(optional): string
  Miscellaneous Field 5
• misc6(optional): string
  Miscellaneous Field 6
• misc7(optional): string
  Miscellaneous Field 7
• misc8(optional): string
  Miscellaneous Field 8
• misc9(optional): string
  Miscellaneous Field 9
• newInstrumentNo(optional): string
  New Instrument Number
• noOfMiscFields(optional): integer(int64)
  No of Miscellaneous Fields
• partialCreditReversal(optional): string
  Partial credit Reversal
• partialReturnRecovery(optional): string
  Partial return recovery
• payableAtLocationCode(optional): string
  ayable At Location Code
• payableAtLocationDesc(optional): string
  Payable At Location Description
• payableAtLocClusterCode(optional): string
  Payable At Location Cluster Code
• payableAtLocClusterDesc(optional): string
  Payable At Location Cluster Description
• presentationDate(optional): string
  presentationDate
• productCode(optional): string
  Product Code
• productDesc(optional): string
  Product Description
• realisationAmount(optional): number
  Realisation Amount
• realisationDate(optional): string
  Realisation Date
• referenceNum(optional): string
  Reference Num of the Instrument
• rejectReason(optional): string
  Reject Reason
• remarks(optional): string
  Remarks
• returnExtensionDays(optional): integer
  Return Extension days
• returningDate(optional): string
  Returning Date
• returnRecoveryDate(optional): string
  Return Recovery Date
• returnRecoveryFrom(optional): string
  Return Recovery From
• returnRecoveryStatus(optional): string
  Return return recovery status
• routingNumber(optional): string
  Routing Number
• scheduleDestinationBank(optional): string
  Scheduled Destination Bank
• scheduleDestinationBankDescription(optional): string
  Scheduled Destination Bank Description
• scheduleDestinationBranch(optional): string
  Scheduled Destination Branch
• scheduleDestinationBranchDescription(optional): string
  Scheduled Destination Branch Description
• scheduleGenerationDate(optional): string
  Scheduled Generation Date
• scheduleOriginationBank(optional): string
  Scheduled Origination Bank
• scheduleOriginationBranch(optional): string
  Scheduled Origination Branch
• scheduleReceiptDate(optional): string
  Schedule Receipt Date
• scheduleRefNo(optional): string
  Scheduled Reference Number
• seqNo(optional): integer(int64)
  Seq No of the Instrument
• stage(optional): string
  Stage
• vaultBoxDescription(optional): string
  Vault Box Description
• vaultBoxNumber(optional): string
  Vault Box Number
• vaultBranch(optional): string
  Vault Box Branch

{
    "description":"Instrument Details Transaction model",
    "type":"object",
    "properties":{
        "id":{
            "description":"Id of the Instrument",
            "type":"string"
        },
        "seqNo":{
            "description":"Seq No of the Instrument",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the Instrument",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"Deposit Slip Ref No of the Instrument",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"DepositSlip Number",
            "type":"string"
        },
        "instrumentRefNo":{
            "description":"Instrument Ref No of the Instrument",
            "type":"string"
        },
        "instrumentNo":{
            "description":"No of the Instrument",
            "type":"string"
        },
        "instrumentDate":{
            "type":"string",
            "description":"Instrument Date"
        },
        "instrumentType":{
            "description":"Instrument Type",
            "type":"string"
        },
        "instrumentAmtCcy":{
            "description":"Instrument Amount Cuurency",
            "type":"string"
        },
        "instrumentAmt":{
            "description":"Instrument Amount",
            "type":"number"
        },
        "routingNumber":{
            "description":"Routing Number",
            "type":"string"
        },
        "drawnOnBankCode":{
            "description":"Drawn On Bank Code",
            "type":"string"
        },
        "drawnOnBankName":{
            "description":"Drawn On Bank Name",
            "type":"string"
        },
        "drawnOnBranchCode":{
            "description":"Drawn On Branch Code",
            "type":"string"
        },
        "drawnOnBranchName":{
            "description":"Drawn On Branch Name",
            "type":"string"
        },
        "payableAtLocationCode":{
            "description":"ayable At Location Code",
            "type":"string"
        },
        "payableAtLocationDesc":{
            "description":"Payable At Location Description",
            "type":"string"
        },
        "payableAtLocClusterCode":{
            "description":"Payable At Location Cluster Code",
            "type":"string"
        },
        "payableAtLocClusterDesc":{
            "description":"Payable At Location Cluster Description",
            "type":"string"
        },
        "drawerId":{
            "description":"Drawer Id",
            "type":"string"
        },
        "drawerName":{
            "description":"Drawer Name",
            "type":"string"
        },
        "drawerAcNo":{
            "description":"Drawer Account Number",
            "type":"string"
        },
        "drawerAcName":{
            "description":"Drawer Account Name",
            "type":"string"
        },
        "clearingNetworkCode":{
            "description":"Clearing Network Code",
            "type":"string"
        },
        "clearingNetworkDesc":{
            "description":"Clearing Network Description",
            "type":"string"
        },
        "corporateRefNo":{
            "description":"Corporate Reference Number",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"Credit Account Number",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "productDesc":{
            "description":"Product Description",
            "type":"string"
        },
        "divisionCode":{
            "description":"Division Code",
            "type":"string"
        },
        "divisionCodeDesc":{
            "description":"Division Code Description",
            "type":"string"
        },
        "instrumentStatus":{
            "description":"Instrument Status",
            "type":"string"
        },
        "instrumentCount":{
            "description":"Instrument Count",
            "type":"number"
        },
        "instrumentAmountValue":{
            "description":"Instrument Amount Value",
            "type":"number"
        },
        "rejectReason":{
            "description":"Reject Reason",
            "type":"string"
        },
        "realisationAmount":{
            "description":"Realisation Amount",
            "type":"number"
        },
        "realisationDate":{
            "description":"Realisation Date",
            "type":"string"
        },
        "scheduleRefNo":{
            "description":"Scheduled Reference Number",
            "type":"string"
        },
        "scheduleOriginationBranch":{
            "description":"Scheduled Origination Branch",
            "type":"string"
        },
        "scheduleDestinationBank":{
            "description":"Scheduled Destination Bank",
            "type":"string"
        },
        "scheduleDestinationBranch":{
            "description":"Scheduled Destination Branch",
            "type":"string"
        },
        "scheduleDestinationBankDescription":{
            "description":"Scheduled Destination Bank Description",
            "type":"string"
        },
        "scheduleDestinationBranchDescription":{
            "description":"Scheduled Destination Branch Description",
            "type":"string"
        },
        "instTxnStatus":{
            "description":"Instrument Transaction Status",
            "type":"string"
        },
        "creditStatus":{
            "description":"Credit Status",
            "type":"string"
        },
        "holdUntillDate":{
            "description":"Hold Until Date",
            "type":"string"
        },
        "scheduleOriginationBank":{
            "description":"Scheduled Origination Bank",
            "type":"string"
        },
        "scheduleGenerationDate":{
            "description":"Scheduled Generation Date",
            "type":"string"
        },
        "returningDate":{
            "description":"Returning Date",
            "type":"string"
        },
        "instrumentManagementBatchRefNo":{
            "description":"Instrument Management Batch Reference Number",
            "type":"string"
        },
        "stage":{
            "description":"Stage",
            "type":"string"
        },
        "adhocCharges":{
            "description":"Adhoc Charges",
            "type":"number"
        },
        "remarks":{
            "description":"Remarks",
            "type":"string"
        },
        "corrBankCode":{
            "description":"Correspondance Bank Code",
            "type":"string"
        },
        "arrangementCode":{
            "description":"Arrangement Code",
            "type":"string"
        },
        "arrangementDesc":{
            "description":"Arrangement Description",
            "type":"string"
        },
        "arrangementRefBasis":{
            "description":"Arrangement Reference Basis",
            "type":"string"
        },
        "arrangementDays":{
            "description":"Arrangement Days",
            "type":"integer"
        },
        "corporateReleaseDays":{
            "description":"Corporate Release Days",
            "type":"integer"
        },
        "lostExtensionDays":{
            "description":"Lost Extension Days",
            "type":"integer"
        },
        "certificateExtensionDays":{
            "description":"Certification Extension Days",
            "type":"integer"
        },
        "returnExtensionDays":{
            "description":"Return Extension days",
            "type":"integer"
        },
        "accountType":{
            "description":"Account Type",
            "type":"string"
        },
        "actualCreditDate":{
            "type":"string",
            "description":"Actual Credit Date"
        },
        "scheduleReceiptDate":{
            "type":"string",
            "description":"Schedule Receipt Date"
        },
        "instMgmtCourierCode":{
            "description":"Instrument Management Courier Code",
            "type":"string"
        },
        "instMgmtCourierPodNumber":{
            "description":"Instrument management Corier Pod Number",
            "type":"string"
        },
        "coreBankBranchCode":{
            "description":"Corresponding Bank Branch Code",
            "type":"string"
        },
        "isCentralizedSchedule":{
            "description":"Is Centralized Scheduled",
            "type":"string"
        },
        "isCustomerCredited":{
            "description":"Checking Customer Credited or Not",
            "type":"string"
        },
        "makerId":{
            "type":"string",
            "description":"Maker Id"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Maker Date"
        },
        "checkerId":{
            "type":"string",
            "description":"Checker ID"
        },
        "checkerDtStamp":{
            "type":"string",
            "description":"Checker Date"
        },
        "noOfMiscFields":{
            "description":"No of Miscellaneous Fields",
            "type":"integer",
            "format":"int64"
        },
        "misc1":{
            "description":"Miscellaneous Field 1",
            "type":"string"
        },
        "misc2":{
            "description":"Miscellaneous Field 2",
            "type":"string"
        },
        "misc3":{
            "description":"Miscellaneous Field 3",
            "type":"string"
        },
        "misc4":{
            "description":"Miscellaneous Field 4",
            "type":"string"
        },
        "misc5":{
            "description":"Miscellaneous Field 5",
            "type":"string"
        },
        "misc6":{
            "description":"Miscellaneous Field 6",
            "type":"string"
        },
        "misc7":{
            "description":"Miscellaneous Field 7",
            "type":"string"
        },
        "misc8":{
            "description":"Miscellaneous Field 8",
            "type":"string"
        },
        "misc9":{
            "description":"Miscellaneous Field 9",
            "type":"string"
        },
        "misc10":{
            "description":"Miscellaneous Field 10",
            "type":"string"
        },
        "misc11":{
            "description":"Miscellaneous Field 11",
            "type":"string"
        },
        "misc12":{
            "description":"Miscellaneous Field 12",
            "type":"string"
        },
        "misc13":{
            "description":"Miscellaneous Field 13",
            "type":"string"
        },
        "misc14":{
            "description":"Miscellaneous Field 14",
            "type":"string"
        },
        "misc15":{
            "description":"Miscellaneous Field 15",
            "type":"string"
        },
        "misc16":{
            "description":"Miscellaneous Field 16",
            "type":"string"
        },
        "misc17":{
            "description":"Miscellaneous Field 17",
            "type":"string"
        },
        "misc18":{
            "description":"Miscellaneous Field 18",
            "type":"string"
        },
        "misc19":{
            "description":"Miscellaneous Field 19",
            "type":"string"
        },
        "misc20":{
            "description":"Miscellaneous Field 20",
            "type":"string"
        },
        "misc21":{
            "description":"Miscellaneous Field 21",
            "type":"string"
        },
        "misc22":{
            "description":"Miscellaneous Field 22",
            "type":"string"
        },
        "misc23":{
            "description":"Miscellaneous Field 23",
            "type":"string"
        },
        "misc24":{
            "description":"Miscellaneous Field 24",
            "type":"string"
        },
        "misc25":{
            "description":"Miscellaneous Field 25",
            "type":"string"
        },
        "misc26":{
            "description":"Miscellaneous Field 26",
            "type":"string"
        },
        "misc27":{
            "description":"Miscellaneous Field 27",
            "type":"string"
        },
        "misc28":{
            "description":"Miscellaneous Field 28",
            "type":"string"
        },
        "misc29":{
            "description":"Miscellaneous Field 29",
            "type":"string"
        },
        "misc30":{
            "description":"Miscellaneous Field 30",
            "type":"string"
        },
        "arrangementCreditDate":{
            "description":"arrangementCreditDate",
            "type":"string"
        },
        "presentationDate":{
            "description":"presentationDate",
            "type":"string"
        },
        "arrangementCreditReversalDate":{
            "description":"Arrangment Credit Reversal Date",
            "type":"string"
        },
        "expectedCreditReversalDate":{
            "description":"Expected Credit Reversal Date",
            "type":"string"
        },
        "centralizedSchdGenerationDate":{
            "description":"Centralized Scheduled Generation Date",
            "type":"string"
        },
        "actualCreditReversalDate":{
            "description":"Actual Credit Reversal Date",
            "type":"string"
        },
        "returnRecoveryDate":{
            "description":"Return Recovery Date",
            "type":"string"
        },
        "vaultBoxNumber":{
            "description":"Vault Box Number",
            "type":"string"
        },
        "vaultBoxDescription":{
            "description":"Vault Box Description",
            "type":"string"
        },
        "vaultBranch":{
            "description":"Vault Box Branch",
            "type":"string"
        },
        "isPDCChecked":{
            "description":"PDC Value Y or N",
            "type":"string"
        },
        "financialPostingStatus":{
            "description":" Financial Posting Status",
            "type":"string"
        },
        "adjustedCreditRevAmt":{
            "description":"Adjusted Credit Reversal Amount",
            "type":"number"
        },
        "balanceCreditRetRevAmt":{
            "description":"Balance Credit Reversal Amount",
            "type":"number"
        },
        "returnRecoveryStatus":{
            "description":"Return return recovery status",
            "type":"string"
        },
        "creditReversalFrom":{
            "description":"Credit Reversal From",
            "type":"string"
        },
        "partialCreditReversal":{
            "description":"Partial credit Reversal",
            "type":"string"
        },
        "bankFloatArrangement":{
            "description":"Bank float Arrangement",
            "type":"string"
        },
        "returnRecoveryFrom":{
            "description":"Return Recovery From",
            "type":"string"
        },
        "partialReturnRecovery":{
            "description":"Partial return recovery",
            "type":"string"
        },
        "forcedDebitForRecovery":{
            "description":"Forced Debit for Recovery",
            "type":"string"
        },
        "instrumentAccRefNo":{
            "description":"Instrument Account number",
            "type":"string"
        },
        "creditReversalStatus":{
            "description":"Credit reversal Status",
            "type":"string"
        },
        "newInstrumentNo":{
            "description":"New Instrument Number",
            "type":"string"
        },
        "instrumentAdFields":{
            "description":"Instrument Detail Additional Fields Model",
            "$ref":"#/definitions/InstrumentDetailAdditionalFieldsModel"
        }
    }
}

• InstrumentModelAdditionalInfoList(optional): array InstrumentModelAdditionalInfoList

{
    "description":"Collection of DepositSlips",
    "type":"object",
    "properties":{
        "InstrumentModelAdditionalInfoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/InstrumentDetailAdditionalFieldsDto"
            }
        }
    }
}

• Array of: object InstrumentDetailAdditionalFieldsDto
  DataSlips additional Field

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

• adfRowNo(optional): integer(int64)
  Row no of this additional Field
• depositSlipRefNo(optional): string
  deposit Slip Ref No of the slip
• id(optional): string
  Id of the DepositSlip
• instrumentNo(optional): string
  No of the instrument
• instrumentRefNo(optional): string
  No of the instrumentRefNo
• referenceNum(optional): string
  Reference Num of the DepositSlip
• seqNo(optional): integer(int64)
  Seq No of the DepositSlip
• udf1(optional): string
  User Defined Field 1
• udf10(optional): string
  User Defined Field 10
• udf11(optional): string
  User Defined Field 11
• udf12(optional): string
  User Defined Field 12
• udf13(optional): string
  User Defined Field 13
• udf14(optional): string
  User Defined Field 14
• udf15(optional): string
  User Defined Field 15
• udf16(optional): string
  User Defined Field 16
• udf17(optional): string
  User Defined Field 17
• udf18(optional): string
  User Defined Field 18
• udf19(optional): string
  User Defined Field 19
• udf2(optional): string
  User Defined Field 2
• udf20(optional): string
  User Defined Field 20
• udf21(optional): string
  User Defined Field 21
• udf22(optional): string
  User Defined Field 22
• udf23(optional): string
  User Defined Field 23
• udf24(optional): string
  User Defined Field 24
• udf25(optional): string
  User Defined Field 25
• udf26(optional): string
  User Defined Field 26
• udf27(optional): string
  User Defined Field 27
• udf28(optional): string
  User Defined Field 28
• udf29(optional): string
  User Defined Field 29
• udf3(optional): string
  User Defined Field 3
• udf30(optional): string
  User Defined Field 30
• udf4(optional): string
  User Defined Field 4
• udf5(optional): string
  User Defined Field 5
• udf6(optional): string
  User Defined Field 6
• udf7(optional): string
  User Defined Field 7
• udf8(optional): string
  User Defined Field 8
• udf9(optional): string
  User Defined Field 9

{
    "description":"DataSlips additional Field",
    "type":"object",
    "properties":{
        "id":{
            "description":"Id of the DepositSlip",
            "type":"string"
        },
        "seqNo":{
            "description":"Seq No of the DepositSlip",
            "type":"integer",
            "format":"int64"
        },
        "referenceNum":{
            "description":"Reference Num of the DepositSlip",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"deposit Slip Ref No of the slip",
            "type":"string"
        },
        "instrumentRefNo":{
            "description":"No of the instrumentRefNo",
            "type":"string"
        },
        "instrumentNo":{
            "description":"No of the instrument",
            "type":"string"
        },
        "adfRowNo":{
            "description":"Row no of this additional Field",
            "type":"integer",
            "format":"int64"
        },
        "udf1":{
            "description":"User Defined Field 1",
            "type":"string"
        },
        "udf2":{
            "description":"User Defined Field 2",
            "type":"string"
        },
        "udf3":{
            "description":"User Defined Field 3",
            "type":"string"
        },
        "udf4":{
            "description":"User Defined Field 4",
            "type":"string"
        },
        "udf5":{
            "description":"User Defined Field 5",
            "type":"string"
        },
        "udf6":{
            "description":"User Defined Field 6",
            "type":"string"
        },
        "udf7":{
            "description":"User Defined Field 7",
            "type":"string"
        },
        "udf8":{
            "description":"User Defined Field 8",
            "type":"string"
        },
        "udf9":{
            "description":"User Defined Field 9",
            "type":"string"
        },
        "udf10":{
            "description":"User Defined Field 10",
            "type":"string"
        },
        "udf11":{
            "description":"User Defined Field 11",
            "type":"string"
        },
        "udf12":{
            "description":"User Defined Field 12",
            "type":"string"
        },
        "udf13":{
            "description":"User Defined Field 13",
            "type":"string"
        },
        "udf14":{
            "description":"User Defined Field 14",
            "type":"string"
        },
        "udf15":{
            "description":"User Defined Field 15",
            "type":"string"
        },
        "udf16":{
            "description":"User Defined Field 16",
            "type":"string"
        },
        "udf17":{
            "description":"User Defined Field 17",
            "type":"string"
        },
        "udf18":{
            "description":"User Defined Field 18",
            "type":"string"
        },
        "udf19":{
            "description":"User Defined Field 19",
            "type":"string"
        },
        "udf20":{
            "description":"User Defined Field 20",
            "type":"string"
        },
        "udf21":{
            "description":"User Defined Field 21",
            "type":"string"
        },
        "udf22":{
            "description":"User Defined Field 22",
            "type":"string"
        },
        "udf23":{
            "description":"User Defined Field 23",
            "type":"string"
        },
        "udf24":{
            "description":"User Defined Field 24",
            "type":"string"
        },
        "udf25":{
            "description":"User Defined Field 25",
            "type":"string"
        },
        "udf26":{
            "description":"User Defined Field 26",
            "type":"string"
        },
        "udf27":{
            "description":"User Defined Field 27",
            "type":"string"
        },
        "udf28":{
            "description":"User Defined Field 28",
            "type":"string"
        },
        "udf29":{
            "description":"User Defined Field 29",
            "type":"string"
        },
        "udf30":{
            "description":"User Defined Field 30",
            "type":"string"
        }
    }
}