• data: array data
• errors: array errors
• message: string
• paging: object PagingDto
• responseStatus: string

{
    "description":"Collection of Netting Transactions.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/NettingTxnInquiryModel"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        },
        "responseStatus":{
            "type":"string"
        },
        "message":{
            "type":"string"
        },
        "errors":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ErrorDTO"
            }
        }
    }
}

• Array of: object NettingTxnInquiryModel
  Netting Transactions Inquiry model

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

• Array of: object ErrorDTO
  Netting Transactions Status Update Errors

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

• totalResults: integer

{
    "type":"object",
    "properties":{
        "totalResults":{
            "type":"integer"
        }
    }
}

• acceptRejectSuspendDate: string
  Acceptance Or Rejection Date
• accRefNo: string
  Accounting Reference Number
• beneficiaryId: string
  Beneficiary Id
• beneficiaryParty: string
  Beneficiary Party
• currency: string
  Subcentre/subsidiary ccy
• frequency: string
  Netting Frequency
• fromIdentifier: string
  Pay Out Identifier
• globalCentreId: string
  Global Centre Id
• globalCentreName: string
  Global Centre Name
• globalCentreNettingTxnNo: string
  Global Netting Txn No
• id: string
  Id
• loginEntityType: string
  Login Entity Type
• modNo: integer
  Mod No
• netPayIn: number
  Net Pay In
• netPayOut: number
  Net Pay Out
• nettingCycle: integer
  Netting Cycle
• nettingEndDate: string
  Netting End Date
• nettingStartDate: string
  Netting Start Date
• nettingTxnDate: string
  Netting Txn Date
• nettingTxnNo: string
  Netting Txn No
• nettingTxnStatus: string
  Netting Txn Status
• nettingTxnType: string
  Netting Txn Type
• payInEntityName: string
  Pay In Entity Name
• payInOutDate: string
  PayInOut Date
• payInStatus: string
  Pay In Status
• payOutEntityName: string
  Pay Out Entity Name
• payOutStatus: string
  Pay Out Status
• settlementDate: string
  Settlement Date
• stage: string
  Stage
• statusCode: string
  Status Code
• structureDescription: string
  Structure Description
• subCentreId: string
  SubCentre Id
• subCentreName: string
  Sub Centre Name
• subsidiaryCcy: string
  Subsidiary or Sub Centre ccy based.
• subsidiaryId: string
  Subsidiary Id
• subsidiaryMakerId: string
  Subsidiary Maker Id
• subsidiaryName: string
  Subsidiary Name
• toIdentifier: string
  Pay In Identifier
• transactionOwnerDescription: string
  Transaction Owner Description
• transactionOwnerId: string
  Transaction Owner Id
• transactionOwnerRole: string
  Transaction Owner Role

{
    "description":"Netting Transactions Inquiry model",
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":"Id"
        },
        "modNo":{
            "type":"integer",
            "description":"Mod No"
        },
        "nettingTxnNo":{
            "type":"string",
            "description":"Netting Txn No"
        },
        "nettingTxnDate":{
            "type":"string",
            "description":"Netting Txn Date"
        },
        "settlementDate":{
            "type":"string",
            "description":"Settlement Date"
        },
        "acceptRejectSuspendDate":{
            "type":"string",
            "description":"Acceptance Or Rejection Date"
        },
        "payInOutDate":{
            "type":"string",
            "description":"PayInOut Date"
        },
        "netPayIn":{
            "type":"number",
            "description":"Net Pay In"
        },
        "netPayOut":{
            "type":"number",
            "description":"Net Pay Out"
        },
        "nettingTxnStatus":{
            "type":"string",
            "description":"Netting Txn Status"
        },
        "payInStatus":{
            "type":"string",
            "description":"Pay In Status"
        },
        "stage":{
            "type":"string",
            "description":"Stage"
        },
        "payOutStatus":{
            "type":"string",
            "description":"Pay Out Status"
        },
        "loginEntityType":{
            "type":"string",
            "description":"Login Entity Type"
        },
        "nettingTxnType":{
            "type":"string",
            "description":"Netting Txn Type"
        },
        "beneficiaryId":{
            "type":"string",
            "description":"Beneficiary Id"
        },
        "beneficiaryParty":{
            "type":"string",
            "description":"Beneficiary Party"
        },
        "structureDescription":{
            "type":"string",
            "description":"Structure Description"
        },
        "statusCode":{
            "type":"string",
            "description":"Status Code"
        },
        "transactionOwnerRole":{
            "type":"string",
            "description":"Transaction Owner Role"
        },
        "transactionOwnerDescription":{
            "type":"string",
            "description":"Transaction Owner Description"
        },
        "globalCentreNettingTxnNo":{
            "type":"string",
            "description":"Global Netting Txn No"
        },
        "currency":{
            "type":"string",
            "description":"Subcentre/subsidiary ccy"
        },
        "nettingStartDate":{
            "type":"string",
            "description":"Netting Start Date"
        },
        "nettingEndDate":{
            "type":"string",
            "description":"Netting End Date"
        },
        "fromIdentifier":{
            "type":"string",
            "description":"Pay Out Identifier"
        },
        "toIdentifier":{
            "type":"string",
            "description":"Pay In Identifier"
        },
        "subsidiaryId":{
            "type":"string",
            "description":"Subsidiary Id"
        },
        "subCentreId":{
            "type":"string",
            "description":"SubCentre Id"
        },
        "globalCentreId":{
            "type":"string",
            "description":"Global Centre Id"
        },
        "nettingCycle":{
            "type":"integer",
            "description":"Netting Cycle"
        },
        "frequency":{
            "type":"string",
            "description":"Netting Frequency"
        },
        "subsidiaryName":{
            "type":"string",
            "description":"Subsidiary Name"
        },
        "subCentreName":{
            "type":"string",
            "description":"Sub Centre Name"
        },
        "globalCentreName":{
            "type":"string",
            "description":"Global Centre Name"
        },
        "transactionOwnerId":{
            "type":"string",
            "description":"Transaction Owner Id"
        },
        "subsidiaryCcy":{
            "type":"string",
            "description":"Subsidiary or Sub Centre ccy based."
        },
        "payInEntityName":{
            "type":"string",
            "description":"Pay In Entity Name"
        },
        "payOutEntityName":{
            "type":"string",
            "description":"Pay Out Entity Name"
        },
        "accRefNo":{
            "type":"string",
            "description":"Accounting Reference Number"
        },
        "subsidiaryMakerId":{
            "type":"string",
            "description":"Subsidiary Maker Id"
        }
    }
}

• errorCode: string
  Error Code
• errorDesc: string
  Error Description

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