• branchCcy: string
• cashCollection: array cashCollection
• cashWithdrawal: array cashWithdrawal
• chequeCollection: array chequeCollection
• collectionType: string
• corporateId: string
• error: object ReportErrorDTO
  Report Error Model
• frequency: string
• fromDate: string
• toDate: 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: string
  Error Code
• errorDescription: string
  Error Description

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

• amount: number
  Amount
• monthYear: string
  Month Year
• type: 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: number
  Amount
• monthYear: string
  Month Year
• status: 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"
        }
    }
}