• amount: number
  amount
• appId: string
  AppId of Workflow Service
• applicationCode: string
  Application code
• applicationNumber: string
  Reference number without seqno
• branchCode: string
  Branch Code
• businessDate: string
  Business Date
• currencyCode: string
  currencyCode
• customerNumber: string
  customerNumber
• discountOffer: object DiscountingModel
  DiscountingModel
• errorCode: string
  Error Code
• errorDesc: string
  Error Desc
• event: string
  event
• fciMessageModel: object FCIMessageModel
  FCIMessageModel
• financeModel: object FinanceModel
  FinanceModel
• instrumentModel: object InstrumentModel
  InstrumentModel model
• isFcubsIntegrationReqd: string
  isFcubsIntegrationReqd
• isInProgKafkaTaskReqd: string
  isInProgKafkaTaskReqd
• manualReconModel: object ManualReconModel
  ManualReconModel
• marginRefundModel: object MarginRefundModel
  MarginRefundModel
• priority: string
  priority
• processCode: string
  Process Code to identify workflow
• processingDate: string
  Processing Date
• processName: string
  Process Name to identify workflow
• product: string
  Product type to identify service for instrument
• productCategory: string
  productCategory
• productCode: string
  productCode
• purgeAcctEntries: string
  purgeAcctEntries
• refundModel: object RefundModel
  RefundModel
• server: string
  server
• stageDescription: string
  Stage desc
• stageId: string
  Stage Id
• taskInstanceId: string
  Task Instance Id
• transactionReferenceNo: string
  Transaction Referenec No
• uri: string
  EndPoint of Workflow Service
• userId: string
  User Id
• workflowInstanceId: string
  Workflow Instance Id
• workflowType: string
  workflowType

{
    "description":"ConductorWorkflowModel",
    "type":"object",
    "properties":{
        "processCode":{
            "type":"string",
            "description":"Process Code to identify workflow"
        },
        "processName":{
            "type":"string",
            "description":"Process Name to identify workflow"
        },
        "userId":{
            "type":"string",
            "description":"User Id"
        },
        "stageId":{
            "type":"string",
            "description":"Stage Id"
        },
        "stageDescription":{
            "type":"string",
            "description":"Stage desc"
        },
        "branchCode":{
            "type":"string",
            "description":"Branch Code"
        },
        "errorCode":{
            "type":"string",
            "description":"Error Code"
        },
        "errorDesc":{
            "type":"string",
            "description":"Error Desc"
        },
        "transactionReferenceNo":{
            "type":"string",
            "description":"Transaction Referenec No"
        },
        "processingDate":{
            "description":"Processing Date",
            "type":"string"
        },
        "businessDate":{
            "description":"Business Date",
            "type":"string"
        },
        "workflowInstanceId":{
            "description":"Workflow Instance Id",
            "type":"string"
        },
        "taskInstanceId":{
            "description":"Task Instance Id",
            "type":"string"
        },
        "appId":{
            "description":"AppId of Workflow Service",
            "type":"string"
        },
        "uri":{
            "description":"EndPoint of Workflow Service",
            "type":"string"
        },
        "product":{
            "description":"Product type to identify service for instrument",
            "type":"string"
        },
        "applicationCode":{
            "description":"Application code",
            "type":"string"
        },
        "instrumentModel":{
            "$ref":"#/definitions/InstrumentModel"
        },
        "discountOffer":{
            "$ref":"#/definitions/DiscountingModel"
        },
        "financeModel":{
            "$ref":"#/definitions/FinanceModel"
        },
        "manualReconModel":{
            "$ref":"#/definitions/ManualReconModel"
        },
        "marginRefundModel":{
            "$ref":"#/definitions/MarginRefundModel"
        },
        "fciMessageModel":{
            "$ref":"#/definitions/FCIMessageModel"
        },
        "refundModel":{
            "$ref":"#/definitions/RefundModel"
        },
        "workflowType":{
            "description":"workflowType",
            "type":"string"
        },
        "productCode":{
            "description":"productCode",
            "type":"string"
        },
        "event":{
            "description":"event",
            "type":"string"
        },
        "priority":{
            "description":"priority",
            "type":"string"
        },
        "amount":{
            "description":"amount",
            "type":"number"
        },
        "customerNumber":{
            "description":"customerNumber",
            "type":"string"
        },
        "currencyCode":{
            "description":"currencyCode",
            "type":"string"
        },
        "productCategory":{
            "description":"productCategory",
            "type":"string"
        },
        "applicationNumber":{
            "description":"Reference number without seqno",
            "type":"string"
        },
        "server":{
            "description":"server",
            "type":"string"
        },
        "isFcubsIntegrationReqd":{
            "description":"isFcubsIntegrationReqd",
            "type":"string"
        },
        "isInProgKafkaTaskReqd":{
            "description":"isInProgKafkaTaskReqd",
            "type":"string"
        },
        "purgeAcctEntries":{
            "description":"purgeAcctEntries",
            "type":"string"
        }
    }
}

• additionalDetails: object additionalDetails
  additionalDetails
• additionalProperties: object additionalProperties
  additionalProperties
• discountRuleId: string
  discountRuleId
• isAutoAuth: string
  isAutoAuth

{
    "description":"DiscountingModel",
    "properties":{
        "isAutoAuth":{
            "type":"string",
            "description":"isAutoAuth"
        },
        "discountRuleId":{
            "type":"string",
            "description":"discountRuleId"
        },
        "additionalDetails":{
            "type":"object",
            "description":"additionalDetails"
        },
        "additionalProperties":{
            "type":"object",
            "description":"additionalProperties"
        }
    }
}

• fciMessageType: string
  Fci Message Type

{
    "description":"FCIMessageModel",
    "properties":{
        "fciMessageType":{
            "type":"string",
            "description":"Fci Message Type"
        }
    }
}

• additionalDetails: object additionalDetails
  additionalDetails
• additionalProperties: object additionalProperties
  additionalProperties
• blockLimitsProcessingReqd: string
  Limits Flag
• financeRefNo: string
  financeRefNo
• financeRefNoSeqNo: string
  financeRefNoSeqNo
• financeSeqNo: integer(int64)
  financeSeqNo
• isAccEntriesPostRequired: string
  isAccEntriesPostRequired flag
• isAccountingApplicable: string
  Accounting Applicable Flag
• isAccountingSynchronous: string
  isAccountingSynchronous
• isAlertsAndNotificationReqd: string
  isAlertsAndNotificationReqd flag
• isAuthRequired: string
  isAuthRequired flag
• isAutoProcessing: string
  isAutoProcessing flag
• isExternalPaymentRequired: string
  isExternalPaymentRequired flag
• isExtPaymentSynchronous: string
  isExtPaymentSynchronous
• isInstrumentUpdateReqd: string
  isInstrumentUpdateReqd flag
• isLimitApplicable: string
  Limit Applicable Flag
• isLimitBlockReqd: string
  isLimitBlockReqd flag
• isLimitUtilReleaseRequired: string
  isLimitUtilReleaseRequired flag
• isObclTxnUpdateReqd: string
  isObclTxnUpdateReqd flag
• isUpdateFinanceMasterReqd: string
  isUpdateFinanceMasterReqd flag

{
    "description":"FinanceModel",
    "properties":{
        "financeRefNo":{
            "type":"string",
            "description":"financeRefNo"
        },
        "financeRefNoSeqNo":{
            "type":"string",
            "description":"financeRefNoSeqNo"
        },
        "financeSeqNo":{
            "type":"integer",
            "format":"int64",
            "description":"financeSeqNo"
        },
        "isAutoProcessing":{
            "type":"string",
            "description":"isAutoProcessing flag"
        },
        "isLimitBlockReqd":{
            "type":"string",
            "description":"isLimitBlockReqd flag"
        },
        "isLimitApplicable":{
            "type":"string",
            "description":"Limit Applicable Flag"
        },
        "isAuthRequired":{
            "type":"string",
            "description":"isAuthRequired flag"
        },
        "isAccEntriesPostRequired":{
            "type":"string",
            "description":"isAccEntriesPostRequired flag"
        },
        "isExternalPaymentRequired":{
            "type":"string",
            "description":"isExternalPaymentRequired flag"
        },
        "isLimitUtilReleaseRequired":{
            "type":"string",
            "description":"isLimitUtilReleaseRequired flag"
        },
        "isUpdateFinanceMasterReqd":{
            "type":"string",
            "description":"isUpdateFinanceMasterReqd flag"
        },
        "isInstrumentUpdateReqd":{
            "type":"string",
            "description":"isInstrumentUpdateReqd flag"
        },
        "isObclTxnUpdateReqd":{
            "type":"string",
            "description":"isObclTxnUpdateReqd flag"
        },
        "isAlertsAndNotificationReqd":{
            "type":"string",
            "description":"isAlertsAndNotificationReqd flag"
        },
        "blockLimitsProcessingReqd":{
            "type":"string",
            "description":"Limits Flag"
        },
        "isExtPaymentSynchronous":{
            "type":"string",
            "description":"isExtPaymentSynchronous"
        },
        "isAccountingSynchronous":{
            "type":"string",
            "description":"isAccountingSynchronous"
        },
        "isAccountingApplicable":{
            "type":"string",
            "description":"Accounting Applicable Flag"
        },
        "additionalDetails":{
            "type":"object",
            "description":"additionalDetails"
        },
        "additionalProperties":{
            "type":"object",
            "description":"additionalProperties"
        }
    }
}

• accountingDetails: object AccountingTransactionCollection
  Collection of Accounting Transaction Models.
• accountType: string
  accountType
• actualCreditDate: string(date)
  Actual Credit Date
• actualCreditDateString: string
  ActualCredit Date String
• actualCreditReversalDate: string(date)
  Actual Credit Reversal Date
• actualCreditReversalDateString: string
  Actual Credit Reversal Date String
• adhocCharges: string
  adhocCharges
• arrangementCode: string
  arrangementCode
• arrangementCreditDate: string(date)
  arrangementCreditDate
• arrangementCreditDateString: string
  ArrangementCredit Date String
• arrangementDays: integer
  arrangementDays
• arrangementDesc: string
  arrangementDesc
• arrangementRefBasis: string
  arrangementRefBasis
• certificateExtensionDays: integer
  certificateExtensionDays
• checkerDtStamp: string(date)
  checkerDtStamp
• checkerId: string
  checkerId
• chgCalc: string
  Charges Calculation flag as Y or N
• clearingNetworkCode: string
  Clearing Network Code
• clearingNetworkDesc: string
  Clearing Network Desc
• coreBankBranchCode: string
  coreBankBranchCode
• corporateRefNo: string
  Corporate Ref No
• corporateReleaseDays: integer
  corporateReleaseDays
• corrBankCode: string
  corrBankCode
• creditAccountNo: string
  Credit Account No
• creditACCY: string
  Credit Currency Amount
• creditStatus: string
  creditStatus
• depositSlipNo: string
  no of the DepositSlipNo
• depositSlipRefNo: string
  deposit Slip Ref No of the Instrument
• divisionCode: string
  Division Code
• divisionCodeDesc: string
  Division Code Desc
• drawerAcName: string
  Drawer Ac Name
• drawerAcNo: string
  Drawer Ac No
• drawerId: string
  Drawer Id
• drawerName: string
  Drawer Name
• drawnOnBankCode: string
  Drawn on Bank Code
• drawnOnBankName: string
  Drawn on Bank Name
• drawnOnBranchCode: string
  Drawn on Branch Code
• drawnOnBranchName: string
  Drawn on Branch Name
• holdUntillDate: string(date)
  holdUntillDate
• holdUntillDateString: string
  HoldUntill Date String
• id: string
  Id of the Instrument
• instMgmtCourierCode: string
  instMgmtCourierCode
• instMgmtCourierPodNumber: string
  instMgmtCourierPodNumber
• instrumentAdFields: object InstrumentModelAdditionalInfoCollection
  Collection of DepositSlips
• instrumentAmountValue: number
  Instrument Amount Value
• instrumentAmt: number
  Instrument Amount
• instrumentAmtCcy: string
  Instrument Amount ccy
• instrumentCount: number
  Instrument Count
• instrumentDate: string(date)
  Instrument Date
• instrumentDateString: string
  Instrument Date String
• instrumentManagementBatchRefNo: string
  instrumentManagementBatchRefNo
• instrumentNo: string
  no of the Instrument
• instrumentRefNo: string
  Instrument Ref No of the Instrument
• instrumentStatus: string
  Instrument Status
• instrumentType: string
  Instrument Type
• instTxnStatus: string
  instTxnStatus
• isCentralizedSchedule: string
  isCentralizedSchedule
• isCustomerCredited: string
  isCustomerCredited
• isPDCChecked: string
  Is PDC Checked
• lostExtensionDays: integer
  lostExtensionDays
• makerDtStamp: string(date)
  makerDtStamp
• makerId: string
  makerId
• misc1: string
  misc1
• misc10: string
  misc10
• misc11: string
  misc11
• misc12: string
  misc12
• misc13: string
  misc13
• misc14: string
  misc14
• misc15: string
  misc15
• misc16: string
  misc16
• misc17: string
  misc17
• misc18: string
  misc18
• misc19: string
  misc19
• misc2: string
  misc2
• misc20: string
  misc20
• misc21: string
  misc21
• misc22: string
  misc22
• misc23: string
  misc23
• misc24: string
  misc24
• misc25: string
  misc25
• misc26: string
  misc26
• misc27: string
  misc27
• misc28: string
  misc28
• misc29: string
  misc29
• misc3: string
  misc3
• misc30: string
  misc30
• misc4: string
  misc4
• misc5: string
  misc5
• misc6: string
  misc6
• misc7: string
  misc7
• misc8: string
  misc8
• misc9: string
  misc9
• noOfMiscFields: number
  noOfMiscFields
• payableAtLocationCode: string
  Payable at Location Code
• payableAtLocationDesc: string
  Payable at Location Desc
• payableAtLocClusterCode: string
  Payable at Loc Cluster Code
• payableAtLocClusterDesc: string
  Payable at Loc Cluster Desc
• presentationDate: string(date)
  presentationDate
• presentationDateString: string
  PresentationDate Date String
• productCode: string
  Product Code
• productDesc: string
  Product Desc
• realisationAmount: number
  Realisation Amount
• realisationDate: string(date)
  Realisation Date
• realisationDateString: string
  Realisation Date String
• referenceNum: string
  Reference Num of the batch
• rejectReason: string
  Reject Reason
• remarks: string
  remarks
• returnExtensionDays: integer
  returnExtensionDays
• returningDate: string(date)
  returningDate
• returningDateString: string
  Returning Date String
• routingNumber: number
  Routing number
• scheduleDestinationBank: string
  scheduleDestinationBank
• scheduleDestinationBankDescription: string
  scheduleDestinationBankDescription
• scheduleDestinationBranch: string
  scheduleDestinationBranch
• scheduleDestinationBranchDescription: string
  scheduleDestinationBranchDescription
• scheduleGenerationDate: string(date)
  scheduleGenerationDate
• scheduleGenerationDateString: string
  Schedule Generation Date String
• scheduleOriginationBank: string
  scheduleOriginationBank
• scheduleOriginationBranch: string
  scheduleOriginationBranch
• scheduleReceiptDate: string(date)
  Schedule Receipt Date
• scheduleReceiptDateString: string
  ScheduleReceipt Date String
• scheduleRefNo: string
  Schedule RefNo
• seqNo: integer(int64)
  Seq No of the Instrument
• stage: string
  stage
• vaFlagYN: string
  Virtual Account flag as Y or N
• vaultBoxDescription: string
  Vault Box Description
• vaultBoxNumber: string
  Vault Box Number
• vaultBranch: string
  Vault Branch

{
    "description":"InstrumentModel 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 batch",
            "type":"string"
        },
        "depositSlipRefNo":{
            "description":"deposit Slip Ref No of the Instrument",
            "type":"string"
        },
        "depositSlipNo":{
            "description":"no of the DepositSlipNo",
            "type":"string"
        },
        "instrumentRefNo":{
            "description":"Instrument Ref No of the Instrument",
            "type":"string"
        },
        "instrumentNo":{
            "description":"no of the Instrument",
            "type":"string"
        },
        "instrumentDate":{
            "type":"string",
            "format":"date",
            "description":"Instrument Date"
        },
        "instrumentDateString":{
            "description":"Instrument Date String",
            "type":"string"
        },
        "instrumentType":{
            "description":"Instrument Type",
            "type":"string"
        },
        "instrumentAmtCcy":{
            "description":"Instrument Amount ccy",
            "type":"string"
        },
        "instrumentAmt":{
            "description":"Instrument Amount",
            "type":"number"
        },
        "routingNumber":{
            "description":"Routing number",
            "type":"number"
        },
        "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":"Payable at Location Code",
            "type":"string"
        },
        "payableAtLocationDesc":{
            "description":"Payable at Location Desc",
            "type":"string"
        },
        "payableAtLocClusterCode":{
            "description":"Payable at Loc Cluster Code",
            "type":"string"
        },
        "payableAtLocClusterDesc":{
            "description":"Payable at Loc Cluster Desc",
            "type":"string"
        },
        "drawerId":{
            "description":"Drawer Id",
            "type":"string"
        },
        "drawerName":{
            "description":"Drawer Name",
            "type":"string"
        },
        "drawerAcNo":{
            "description":"Drawer Ac No",
            "type":"string"
        },
        "drawerAcName":{
            "description":"Drawer Ac Name",
            "type":"string"
        },
        "clearingNetworkCode":{
            "description":"Clearing Network Code",
            "type":"string"
        },
        "clearingNetworkDesc":{
            "description":"Clearing Network Desc",
            "type":"string"
        },
        "corporateRefNo":{
            "description":"Corporate Ref No",
            "type":"string"
        },
        "creditAccountNo":{
            "description":"Credit Account No",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "productDesc":{
            "description":"Product Desc",
            "type":"string"
        },
        "divisionCode":{
            "description":"Division Code",
            "type":"string"
        },
        "divisionCodeDesc":{
            "description":"Division Code Desc",
            "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",
            "format":"date"
        },
        "realisationDateString":{
            "description":"Realisation Date String",
            "type":"string"
        },
        "scheduleRefNo":{
            "description":"Schedule RefNo",
            "type":"string"
        },
        "scheduleOriginationBranch":{
            "description":"scheduleOriginationBranch",
            "type":"string"
        },
        "scheduleDestinationBank":{
            "description":"scheduleDestinationBank",
            "type":"string"
        },
        "scheduleDestinationBranch":{
            "description":"scheduleDestinationBranch",
            "type":"string"
        },
        "scheduleDestinationBankDescription":{
            "description":"scheduleDestinationBankDescription",
            "type":"string"
        },
        "scheduleDestinationBranchDescription":{
            "description":"scheduleDestinationBranchDescription",
            "type":"string"
        },
        "instTxnStatus":{
            "description":"instTxnStatus",
            "type":"string"
        },
        "creditStatus":{
            "description":"creditStatus",
            "type":"string"
        },
        "holdUntillDate":{
            "description":"holdUntillDate",
            "type":"string",
            "format":"date"
        },
        "holdUntillDateString":{
            "description":"HoldUntill Date String",
            "type":"string"
        },
        "scheduleOriginationBank":{
            "description":"scheduleOriginationBank",
            "type":"string"
        },
        "scheduleGenerationDate":{
            "description":"scheduleGenerationDate",
            "type":"string",
            "format":"date"
        },
        "scheduleGenerationDateString":{
            "description":"Schedule Generation Date String",
            "type":"string"
        },
        "returningDate":{
            "description":"returningDate",
            "type":"string",
            "format":"date"
        },
        "returningDateString":{
            "description":"Returning Date String",
            "type":"string"
        },
        "instrumentManagementBatchRefNo":{
            "description":"instrumentManagementBatchRefNo",
            "type":"string"
        },
        "stage":{
            "description":"stage",
            "type":"string"
        },
        "adhocCharges":{
            "description":"adhocCharges",
            "type":"string"
        },
        "remarks":{
            "description":"remarks",
            "type":"string"
        },
        "corrBankCode":{
            "description":"corrBankCode",
            "type":"string"
        },
        "arrangementCode":{
            "description":"arrangementCode",
            "type":"string"
        },
        "arrangementDesc":{
            "description":"arrangementDesc",
            "type":"string"
        },
        "arrangementRefBasis":{
            "description":"arrangementRefBasis",
            "type":"string"
        },
        "arrangementDays":{
            "description":"arrangementDays",
            "type":"integer"
        },
        "corporateReleaseDays":{
            "description":"corporateReleaseDays",
            "type":"integer"
        },
        "lostExtensionDays":{
            "description":"lostExtensionDays",
            "type":"integer"
        },
        "certificateExtensionDays":{
            "description":"certificateExtensionDays",
            "type":"integer"
        },
        "returnExtensionDays":{
            "description":"returnExtensionDays",
            "type":"integer"
        },
        "accountType":{
            "description":"accountType",
            "type":"string"
        },
        "actualCreditDate":{
            "description":"Actual Credit Date",
            "type":"string",
            "format":"date"
        },
        "actualCreditDateString":{
            "description":"ActualCredit Date String",
            "type":"string"
        },
        "scheduleReceiptDate":{
            "description":"Schedule Receipt Date",
            "type":"string",
            "format":"date"
        },
        "scheduleReceiptDateString":{
            "description":"ScheduleReceipt Date String",
            "type":"string"
        },
        "instMgmtCourierCode":{
            "description":"instMgmtCourierCode",
            "type":"string"
        },
        "instMgmtCourierPodNumber":{
            "description":"instMgmtCourierPodNumber",
            "type":"string"
        },
        "coreBankBranchCode":{
            "description":"coreBankBranchCode",
            "type":"string"
        },
        "isCentralizedSchedule":{
            "description":"isCentralizedSchedule",
            "type":"string"
        },
        "isCustomerCredited":{
            "description":"isCustomerCredited",
            "type":"string"
        },
        "makerId":{
            "type":"string",
            "description":"makerId"
        },
        "makerDtStamp":{
            "type":"string",
            "format":"date",
            "description":"makerDtStamp"
        },
        "checkerId":{
            "type":"string",
            "description":"checkerId"
        },
        "checkerDtStamp":{
            "type":"string",
            "format":"date",
            "description":"checkerDtStamp"
        },
        "noOfMiscFields":{
            "description":"noOfMiscFields",
            "type":"number"
        },
        "misc1":{
            "description":"misc1",
            "type":"string"
        },
        "misc2":{
            "description":"misc2",
            "type":"string"
        },
        "misc3":{
            "description":"misc3",
            "type":"string"
        },
        "misc4":{
            "description":"misc4",
            "type":"string"
        },
        "misc5":{
            "description":"misc5",
            "type":"string"
        },
        "misc6":{
            "description":"misc6",
            "type":"string"
        },
        "misc7":{
            "description":"misc7",
            "type":"string"
        },
        "misc8":{
            "description":"misc8",
            "type":"string"
        },
        "misc9":{
            "description":"misc9",
            "type":"string"
        },
        "misc10":{
            "description":"misc10",
            "type":"string"
        },
        "misc11":{
            "description":"misc11",
            "type":"string"
        },
        "misc12":{
            "description":"misc12",
            "type":"string"
        },
        "misc13":{
            "description":"misc13",
            "type":"string"
        },
        "misc14":{
            "description":"misc14",
            "type":"string"
        },
        "misc15":{
            "description":"misc15",
            "type":"string"
        },
        "misc16":{
            "description":"misc16",
            "type":"string"
        },
        "misc17":{
            "description":"misc17",
            "type":"string"
        },
        "misc18":{
            "description":"misc18",
            "type":"string"
        },
        "misc19":{
            "description":"misc19",
            "type":"string"
        },
        "misc20":{
            "description":"misc20",
            "type":"string"
        },
        "misc21":{
            "description":"misc21",
            "type":"string"
        },
        "misc22":{
            "description":"misc22",
            "type":"string"
        },
        "misc23":{
            "description":"misc23",
            "type":"string"
        },
        "misc24":{
            "description":"misc24",
            "type":"string"
        },
        "misc25":{
            "description":"misc25",
            "type":"string"
        },
        "misc26":{
            "description":"misc26",
            "type":"string"
        },
        "misc27":{
            "description":"misc27",
            "type":"string"
        },
        "misc28":{
            "description":"misc28",
            "type":"string"
        },
        "misc29":{
            "description":"misc29",
            "type":"string"
        },
        "misc30":{
            "description":"misc30",
            "type":"string"
        },
        "arrangementCreditDate":{
            "description":"arrangementCreditDate",
            "type":"string",
            "format":"date"
        },
        "arrangementCreditDateString":{
            "description":"ArrangementCredit Date String",
            "type":"string"
        },
        "presentationDate":{
            "description":"presentationDate",
            "type":"string",
            "format":"date"
        },
        "presentationDateString":{
            "description":"PresentationDate Date String",
            "type":"string"
        },
        "vaultBoxNumber":{
            "description":"Vault Box Number",
            "type":"string"
        },
        "vaultBoxDescription":{
            "description":"Vault Box Description",
            "type":"string"
        },
        "vaultBranch":{
            "description":"Vault Branch",
            "type":"string"
        },
        "isPDCChecked":{
            "description":"Is PDC Checked",
            "type":"string"
        },
        "actualCreditReversalDate":{
            "description":"Actual Credit Reversal Date",
            "type":"string",
            "format":"date"
        },
        "actualCreditReversalDateString":{
            "description":"Actual Credit Reversal Date String",
            "type":"string"
        },
        "instrumentAdFields":{
            "$ref":"#/definitions/InstrumentModelAdditionalInfoCollection"
        },
        "accountingDetails":{
            "$ref":"#/definitions/AccountingTransactionCollection"
        },
        "creditACCY":{
            "description":"Credit Currency Amount",
            "type":"string"
        },
        "vaFlagYN":{
            "type":"string",
            "description":"Virtual Account flag as Y or N"
        },
        "chgCalc":{
            "type":"string",
            "description":"Charges Calculation flag as Y or N"
        }
    }
}

• additionalDetails: object additionalDetails
  additionalDetails
• additionalProperties: object additionalProperties
  additionalProperties
• invAcquireTaskReqd: string
  Flag for to acquire invoice task
• isAutoAuth: string
  Is Auto Auth
• isFinanceIntegrationReqd: string
  Flag for finance settlement
• isVamIntegrationReqd: string
  Flag for Reference Number
• reconTxnRefNo: string
  Transaction Reference Number

{
    "description":"ManualReconModel",
    "properties":{
        "isAutoAuth":{
            "description":"Is Auto Auth",
            "type":"string"
        },
        "reconTxnRefNo":{
            "description":"Transaction Reference Number",
            "type":"string"
        },
        "isVamIntegrationReqd":{
            "description":"Flag for Reference Number",
            "type":"string"
        },
        "isFinanceIntegrationReqd":{
            "description":"Flag for finance settlement ",
            "type":"string"
        },
        "invAcquireTaskReqd":{
            "description":"Flag for to acquire invoice task",
            "type":"string"
        },
        "additionalDetails":{
            "type":"object",
            "description":"additionalDetails"
        },
        "additionalProperties":{
            "type":"object",
            "description":"additionalProperties"
        }
    }
}

• buyer: string
  Buyer Name
• instrumentType: string
  Instrument Type
• isExtPaymentSynchronous: string
  External Payment Synchronous Flag
• marginRefNo: string
  Margin Reference Number
• marginType: string
  Margin Type
• supplier: string
  Supplier Name

{
    "description":"MarginRefundModel",
    "properties":{
        "marginType":{
            "type":"string",
            "description":"Margin Type"
        },
        "marginRefNo":{
            "type":"string",
            "description":"Margin Reference Number"
        },
        "isExtPaymentSynchronous":{
            "type":"string",
            "description":"External Payment Synchronous Flag"
        },
        "instrumentType":{
            "type":"string",
            "description":"Instrument Type"
        },
        "supplier":{
            "type":"string",
            "description":"Supplier Name"
        },
        "buyer":{
            "type":"string",
            "description":"Buyer Name"
        }
    }
}

• action: string
  Action
• instrumentType: string
  instrumentType
• isAutoAuthApplicableForRefund: string
  isAutoAuthApplicableForRefund
• isExternalPaymentReqd: string
  isExternalPaymentReqd
• isExtPaymentSynchronous: string
  isExtPaymentSynchronous
• isFcubsIntegrationReqd: string
  isFcubsIntegrationReqd
• paymentRefNo: string
  paymentRefNo
• refundParty: string
  refundParty
• refundRefNoSeqNo: string
  Refund Reference Number Sequence No
• taskName: string
  Task Name

{
    "description":"RefundModel",
    "properties":{
        "action":{
            "type":"string",
            "description":"Action"
        },
        "isFcubsIntegrationReqd":{
            "type":"string",
            "description":"isFcubsIntegrationReqd"
        },
        "isExternalPaymentReqd":{
            "type":"string",
            "description":"isExternalPaymentReqd"
        },
        "isExtPaymentSynchronous":{
            "type":"string",
            "description":"isExtPaymentSynchronous"
        },
        "isAutoAuthApplicableForRefund":{
            "type":"string",
            "description":"isAutoAuthApplicableForRefund"
        },
        "refundRefNoSeqNo":{
            "type":"string",
            "description":"Refund Reference Number Sequence No"
        },
        "taskName":{
            "type":"string",
            "description":"Task Name"
        },
        "instrumentType":{
            "type":"string",
            "description":"instrumentType"
        },
        "refundParty":{
            "type":"string",
            "description":"refundParty"
        },
        "paymentRefNo":{
            "type":"string",
            "description":"paymentRefNo"
        }
    }
}

• accountingTransactionList: array accountingTransactionList

{
    "description":"Collection of Accounting Transaction Models.",
    "type":"object",
    "properties":{
        "accountingTransactionList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingTransactionModel"
            }
        }
    }
}

• InstrumentModelAdditionalInfoList: array InstrumentModelAdditionalInfoList

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

• Array of: object AccountingTransactionModel
  Accounting Transaction Model

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

• accClass: string
  Account Class
• accEntryDesc: string
• accEntrySeq: integer(int64)
• accountCcy: string
• accountingEntryCode: string
• accountNo: string
• accPartyId: string
• accPartyType: string
• accRoleCode: string
• accRoleDesc: string
• accSettMethod: string
• accType: string
• amount: number
• amountAccCcy: number
• amountCcy: string
• amountType: string
• applicationCode: string
  Application Code
• drCrIndicator: string
• ecaRefNo: string
• errorCode: string
• errorDesc: string
• eventCode: string
  Event Code
• eventSrNo: number
• exchangeRate: number
• externalAccount: string
• externalAccountCcy: string
• externalBankId: string
• externalBankName: string
• externalBranchCode: string
• externalBranchName: string
• externalBranchRoutingCode: integer(int64)
• id: string
• instDepRefNo: string
• paymentMode: string
• poolingLevelType: string
• processingDate: string
  Processing date
• productCode: string
  Product code
• refNo: string
• seqNo: integer(int64)
• status: string
• txnBranchCode: string
  Transaction Branch Code
• valueDate: string
  Value Date

{
    "description":"Accounting Transaction Model",
    "type":"object",
    "properties":{
        "id":{
            "type":"string"
        },
        "refNo":{
            "type":"string"
        },
        "poolingLevelType":{
            "type":"string"
        },
        "instDepRefNo":{
            "type":"string"
        },
        "seqNo":{
            "type":"integer",
            "format":"int64"
        },
        "accountingEntryCode":{
            "type":"string"
        },
        "drCrIndicator":{
            "type":"string"
        },
        "amountCcy":{
            "type":"string"
        },
        "amount":{
            "type":"number"
        },
        "amountType":{
            "type":"string"
        },
        "accountCcy":{
            "type":"string"
        },
        "amountAccCcy":{
            "type":"number"
        },
        "accountNo":{
            "type":"string"
        },
        "exchangeRate":{
            "type":"number"
        },
        "status":{
            "type":"string"
        },
        "errorCode":{
            "type":"string"
        },
        "errorDesc":{
            "type":"string"
        },
        "accRoleCode":{
            "type":"string"
        },
        "accPartyType":{
            "type":"string"
        },
        "accPartyId":{
            "type":"string"
        },
        "accSettMethod":{
            "type":"string"
        },
        "accEntrySeq":{
            "type":"integer",
            "format":"int64"
        },
        "accRoleDesc":{
            "type":"string"
        },
        "accEntryDesc":{
            "type":"string"
        },
        "accType":{
            "type":"string"
        },
        "eventSrNo":{
            "type":"number"
        },
        "ecaRefNo":{
            "type":"string"
        },
        "externalAccount":{
            "type":"string"
        },
        "paymentMode":{
            "type":"string"
        },
        "externalAccountCcy":{
            "type":"string"
        },
        "externalBankId":{
            "type":"string"
        },
        "externalBankName":{
            "type":"string"
        },
        "externalBranchCode":{
            "type":"string"
        },
        "externalBranchName":{
            "type":"string"
        },
        "externalBranchRoutingCode":{
            "type":"integer",
            "format":"int64"
        },
        "eventCode":{
            "type":"string",
            "description":"Event Code"
        },
        "productCode":{
            "type":"string",
            "description":"Product code"
        },
        "txnBranchCode":{
            "type":"string",
            "description":"Transaction Branch Code"
        },
        "applicationCode":{
            "type":"string",
            "description":"Application Code"
        },
        "processingDate":{
            "type":"string",
            "description":"Processing date"
        },
        "valueDate":{
            "type":"string",
            "description":"Value Date"
        },
        "accClass":{
            "type":"string",
            "description":"Account Class"
        }
    }
}

• Array of: object InstrumentAdditionalInfoModel
  DataSlips additional Field

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

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