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• obCashDepositChargesTxnDTOList: array obCashDepositChargesTxnDTOList

{
    "description":"Collection of CashDeposit Txn Dto.",
    "type":"object",
    "properties":{
        "obCashDepositChargesTxnDTOList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/CollectionCashDepositTxnDTO"
            }
        }
    }
}

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• Array of: object CollectionCashDepositTxnDTO
  Collection of CashDeposit Txn Dto.

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

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• amountACCY: number
  Currency Amount
• cashAccRefNo: string
  Cash Acc Ref No
• channel: string
  Channel
• channelDepositBranch: string
  Channel Deposit Branch
• corporateId: string
  Corporate Id of the DepositSlip
• corporateName: string
  Corporate Name of the DepositSlip
• creditAccountNo: string
  creditAccountNo of the DepositSlip
• creditACCY: string
  Credit Currency Amount
• creditDate: string(date)
  Credit Date
• creditStatus: string
  Credit Status
• depositSlipAmt: number
  Deposit Slip Amount
• depositSlipAmtCcy: string
  Deposit Slip Amount Currency
• depositSlipCount: integer(int64)
  Deposit Slip Count
• depositSlipDate: string(date)
  Deposit Slip Date
• depositSlipDateString: string
  DepositSlip Date String
• depositSlipNo: string
  no of the DepositSlipNo
• depositSlipRefNo: string
  deposit Slip Ref No of the slip
• depositSlipValue: number
  Deposit Slip Value
• divisionCode: string
  Division Code of Deposit Slip
• divisionDesc: string
  Division Description of Deposit Slip
• exchangeRate: number
  Exchange Rate
• externalReferenceNum: string
  External Reference Num of the DepositSlip
• linkedRefNum: string
  Linked Reference Number
• pickupDate: string(date)
  Pickup Date
• pickupDateString: string
  Pickup Date String
• pickupLocationCode: string
  Pickup Location Code of Deposit Slip
• pickupLocationDesc: string
  Pickup Location Description of Deposit Slip
• pickupPointCode: string
  Pickup Point Code of Deposit Slip
• pickupPointDesc: string
  Pickup Point Description of Deposit Slip
• pickupRequestDate: string(date)
  Pickup Request Date
• referenceNum: string
  Reference Num of the DepositSlip
• requestDate: string(date)
  Request Date
• seqNo: integer(int64)
  Seq No of the DepositSlip
• stage: string
  Stage
• totalDenominationCount: integer(int64)
  Total Denomination Count of Deposit Slip
• txnRefNo: string
  Transaction Reference Number
• vaFlagYN: string
  Virtual Acc Flag YN

{
    "description":"Collection of CashDeposit Txn Dto.",
    "type":"object",
    "properties":{
        "txnRefNo":{
            "type":"string",
            "description":"Transaction Reference Number"
        },
        "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",
            "format":"date",
            "description":"Deposit Slip Date"
        },
        "depositSlipDateString":{
            "description":"DepositSlip Date String",
            "type":"string"
        },
        "depositSlipAmt":{
            "description":"Deposit Slip Amount",
            "type":"number"
        },
        "depositSlipAmtCcy":{
            "description":"Deposit Slip Amount Currency",
            "type":"string"
        },
        "depositSlipCount":{
            "description":"Deposit Slip Count",
            "type":"integer",
            "format":"int64"
        },
        "depositSlipValue":{
            "description":"Deposit Slip Value",
            "type":"number"
        },
        "divisionCode":{
            "description":"Division Code of Deposit Slip",
            "type":"string"
        },
        "divisionDesc":{
            "description":"Division Description of Deposit Slip",
            "type":"string"
        },
        "pickupLocationCode":{
            "description":"Pickup Location Code of Deposit Slip",
            "type":"string"
        },
        "pickupLocationDesc":{
            "description":"Pickup Location Description of Deposit Slip",
            "type":"string"
        },
        "pickupPointCode":{
            "description":"Pickup Point Code of Deposit Slip",
            "type":"string"
        },
        "pickupPointDesc":{
            "description":"Pickup Point Description of Deposit Slip",
            "type":"string"
        },
        "pickupDate":{
            "description":"Pickup Date",
            "type":"string",
            "format":"date"
        },
        "pickupDateString":{
            "description":"Pickup Date String",
            "type":"string"
        },
        "totalDenominationCount":{
            "description":"Total Denomination Count of Deposit Slip",
            "type":"integer",
            "format":"int64"
        },
        "exchangeRate":{
            "description":"Exchange Rate",
            "type":"number"
        },
        "amountACCY":{
            "description":"Currency Amount",
            "type":"number"
        },
        "creditACCY":{
            "description":"Credit Currency Amount",
            "type":"string"
        },
        "externalReferenceNum":{
            "description":"External Reference Num of the DepositSlip",
            "type":"string"
        },
        "creditStatus":{
            "description":"Credit Status",
            "type":"string"
        },
        "creditDate":{
            "description":"Credit Date",
            "type":"string",
            "format":"date"
        },
        "requestDate":{
            "description":"Request Date",
            "type":"string",
            "format":"date"
        },
        "stage":{
            "description":"Stage",
            "type":"string"
        },
        "linkedRefNum":{
            "description":"Linked Reference Number",
            "type":"string"
        },
        "pickupRequestDate":{
            "description":"Pickup Request Date",
            "type":"string",
            "format":"date"
        },
        "channel":{
            "description":"Channel",
            "type":"string"
        },
        "channelDepositBranch":{
            "description":"Channel Deposit Branch",
            "type":"string"
        },
        "cashAccRefNo":{
            "description":"Cash Acc Ref No",
            "type":"string"
        },
        "vaFlagYN":{
            "description":"Virtual Acc Flag YN",
            "type":"string"
        }
    }
}