• data(optional): object GetCashFlowDTO
  GetCashFlowDTO
• messages(optional): object ResponseDto
  ResponseDto model

{
    "description":"Get Cash Flow Dto Wrapper",
    "type":"object",
    "properties":{
        "messages":{
            "$ref":"#/definitions/ResponseDto"
        },
        "data":{
            "$ref":"#/definitions/GetCashFlowDTO"
        }
    }
}

• additionalLoanDetails(optional): object additionalLoanDetails
  Additional Loan Details Model
• cashFlowDetails(optional): array cashFlowDetails
  Cash Flow Details
• chargeDetails(optional): array chargeDetails
  Charge Details
• disbursementDetails(optional): object disbursementDetails
  Disbursement Details Model
• holidayTreatmentPreferences(optional): array holidayTreatmentPreferences
  Holiday Treatment Preferences
• interestDetails(optional): array interestDetails
  Interest Details
• loanDetails(optional): object loanDetails
  Loan Details Model
• rolloverPreferences(optional): object rolloverPreferences
  HolidayTreatmentPreferences
• scheduleDetails(optional): array scheduleDetails
  Schedule Details
• schedulePrincipalLiquidation(optional): object schedulePrincipalLiquidation
  Schedule Principal Liquidation Model
• statementPreferences(optional): object statementPreferences
  StatementPreferences Model
• status(optional): string
  Status
• warningCode(optional): array warningCode
  WarningCodes

{
    "description":"GetCashFlowDTO",
    "type":"object",
    "properties":{
        "warningCode":{
            "description":"WarningCodes",
            "type":"array",
            "items":{
                "$ref":"#/definitions/warningCode"
            }
        },
        "status":{
            "description":"Status",
            "type":"string"
        },
        "loanDetails":{
            "description":"Loan Details",
            "$ref":"#/definitions/loanDetails"
        },
        "schedulePrincipalLiquidation":{
            "description":"Schedule Principal Liquidation",
            "$ref":"#/definitions/schedulePrincipalLiquidation"
        },
        "additionalLoanDetails":{
            "description":"Additional Loan Details",
            "$ref":"#/definitions/additionalLoanDetails"
        },
        "disbursementDetails":{
            "description":"Disbursement Details",
            "$ref":"#/definitions/disbursementDetails"
        },
        "statementPreferences":{
            "description":"Statement Preferences",
            "$ref":"#/definitions/statementPreferences"
        },
        "rolloverPreferences":{
            "description":"RolloverPreferences Model",
            "$ref":"#/definitions/rolloverPreferences"
        },
        "interestDetails":{
            "type":"array",
            "description":"Interest Details",
            "items":{
                "$ref":"#/definitions/interestDetails"
            }
        },
        "holidayTreatmentPreferences":{
            "type":"array",
            "description":"Holiday Treatment Preferences",
            "items":{
                "$ref":"#/definitions/holidayTreatmentPreferences"
            }
        },
        "cashFlowDetails":{
            "type":"array",
            "description":"Cash Flow Details",
            "items":{
                "$ref":"#/definitions/cashFlowDetails"
            }
        },
        "chargeDetails":{
            "type":"array",
            "description":"Charge Details",
            "items":{
                "type":"string"
            }
        },
        "scheduleDetails":{
            "type":"array",
            "description":"Schedule Details",
            "items":{
                "$ref":"#/definitions/scheduleDetails"
            }
        }
    }
}

• codes(optional): string
  Codes
• httpStatusCode(optional): array httpStatusCode
  Schedule Details
• keyId(optional): string
  KeyId
• overrideAuthLevelsReqd(optional): string
  OverrideAuthLevelsReqd
• requestId(optional): string
  RequestId
• status(optional): string
  Status

{
    "description":"ResponseDto model",
    "properties":{
        "keyId":{
            "description":"KeyId",
            "type":"string"
        },
        "status":{
            "description":"Status",
            "type":"string"
        },
        "codes":{
            "description":"Codes",
            "type":"string"
        },
        "httpStatusCode":{
            "type":"array",
            "description":"Schedule Details",
            "items":{
                "$ref":"#/definitions/responseCodes"
            }
        },
        "overrideAuthLevelsReqd":{
            "description":"OverrideAuthLevelsReqd",
            "type":"string"
        },
        "requestId":{
            "description":"RequestId",
            "type":"string"
        }
    }
}

• maturityDate(optional): string
  Maturity Date
• maturityType(optional): string
  Maturity Type
• productCode(optional): string
  Product Code
• productDescription(optional): string
  Product Description
• valueDate(optional): string
  Value Date

{
    "description":"Additional Loan Details Model",
    "type":"object",
    "properties":{
        "valueDate":{
            "description":"Value Date",
            "type":"string"
        },
        "productDescription":{
            "description":"Product Description",
            "type":"string"
        },
        "productCode":{
            "description":"Product Code",
            "type":"string"
        },
        "maturityType":{
            "description":"Maturity Type",
            "type":"string"
        },
        "maturityDate":{
            "description":"Maturity Date",
            "type":"string"
        }
    }
}

• Array of: object cashFlowDetails
  CashFlowDetails Model

{
    "type":"array",
    "description":"Cash Flow Details",
    "items":{
        "$ref":"#/definitions/cashFlowDetails"
    }
}

• Array of: string

{
    "type":"array",
    "description":"Charge Details",
    "items":{
        "type":"string"
    }
}

• clrBankCode(optional): string
  clrBankCode
• extAccNo(optional): string
  extAccNo

{
    "description":"Disbursement Details Model",
    "type":"object",
    "properties":{
        "clrBankCode":{
            "description":"clrBankCode",
            "type":"string"
        },
        "extAccNo":{
            "description":"extAccNo",
            "type":"string"
        }
    }
}

• Array of: object holidayTreatmentPreferences
  HolidayTreatmentPreferences

{
    "type":"array",
    "description":"Holiday Treatment Preferences",
    "items":{
        "$ref":"#/definitions/holidayTreatmentPreferences"
    }
}

• Array of: object interestDetails
  interestDetails Model

{
    "type":"array",
    "description":"Interest Details",
    "items":{
        "$ref":"#/definitions/interestDetails"
    }
}

• loanAmount(optional): string
  Loan Amount
• loanBranchCode(optional): string
  Loan Branch Code
• loanCurrencyCode(optional): string
  Loan Currency Code
• loanReferenceNo(optional): string
  Loan Reference No
• userReferenceNo(optional): string
  Maximum Length: 36

  User Reference No

{
    "description":"Loan Details Model",
    "type":"object",
    "properties":{
        "userReferenceNo":{
            "description":"User Reference No",
            "type":"string",
            "maxLength":36
        },
        "loanAmount":{
            "description":"Loan Amount",
            "type":"string"
        },
        "loanCurrencyCode":{
            "description":"Loan Currency Code",
            "type":"string"
        },
        "loanReferenceNo":{
            "description":"Loan Reference No",
            "type":"string"
        },
        "loanBranchCode":{
            "description":"Loan Branch Code",
            "type":"string"
        }
    }
}

• amountType(optional): string
  AmountType
• liquidateOverdueSchedules(optional): string
  LiquidateOverdueSchedules
• maturityDate(optional): number
  MaturityDate
• maturityDays(optional): string
  MaturityDays
• maturityType(optional): string
  MaturityType
• mechanism(optional): string
  Mechanism
• method(optional): number
  Method
• moveRevisionSchedules(optional): string
  MoveRevisionSchedules
• noticeDays(optional): string
  NoticeDays
• rateDefinition(optional): string
  RateDefinition
• rolloverAllowed(optional): string
  RolloverAllowed
• scheduleBasis(optional): string
  ScheduleBasis
• specialAmount(optional): string
  SpecialAmount
• treatSpecialAmountAs(optional): string
  TreatSpecialAmountAs

{
    "description":"HolidayTreatmentPreferences",
    "type":"object",
    "properties":{
        "liquidateOverdueSchedules":{
            "description":"LiquidateOverdueSchedules",
            "type":"string"
        },
        "noticeDays":{
            "description":"NoticeDays",
            "type":"string"
        },
        "maturityType":{
            "description":"MaturityType",
            "type":"string"
        },
        "treatSpecialAmountAs":{
            "description":"TreatSpecialAmountAs",
            "type":"string"
        },
        "scheduleBasis":{
            "description":"ScheduleBasis",
            "type":"string"
        },
        "mechanism":{
            "description":"Mechanism",
            "type":"string"
        },
        "maturityDays":{
            "description":"MaturityDays",
            "type":"string"
        },
        "maturityDate":{
            "description":"MaturityDate",
            "type":"number"
        },
        "method":{
            "description":"Method",
            "type":"number"
        },
        "specialAmount":{
            "description":"SpecialAmount",
            "type":"string"
        },
        "amountType":{
            "description":"AmountType",
            "type":"string"
        },
        "rolloverAllowed":{
            "description":"RolloverAllowed",
            "type":"string"
        },
        "moveRevisionSchedules":{
            "description":"MoveRevisionSchedules",
            "type":"string"
        },
        "rateDefinition":{
            "description":"RateDefinition",
            "type":"string"
        }
    }
}

• Array of: object scheduleDetails
  ScheduleDetails Model

{
    "type":"array",
    "description":"Schedule Details",
    "items":{
        "$ref":"#/definitions/scheduleDetails"
    }
}

• schedulePrincipalLiquidation(optional): string
  Schedule Principal Liquidation

{
    "description":"Schedule Principal Liquidation Model",
    "type":"object",
    "properties":{
        "schedulePrincipalLiquidation":{
            "description":"Schedule Principal Liquidation",
            "type":"string"
        }
    }
}

• cycleCode(optional): string
  CycleCode
• statementType(optional): string
  StatementType

{
    "description":"StatementPreferences Model",
    "type":"object",
    "properties":{
        "cycleCode":{
            "description":"CycleCode",
            "type":"string"
        },
        "statementType":{
            "description":"StatementType",
            "type":"string"
        }
    }
}

• Array of: object warningCode
  warningCode

{
    "description":"WarningCodes",
    "type":"array",
    "items":{
        "$ref":"#/definitions/warningCode"
    }
}

• amountDue(optional): string
  AmountDue
• currency(optional): string
  Currencyr
• dueDate(optional): string
  DueDate
• totalAmountAdjusted(optional): object totalAmountAdjusted
  TotalAmountAdjusted
• totalAmountDue(optional): string
  TotalAmountDue
• totalAmountPaid(optional): string
  TotalAmountPaid

{
    "description":"CashFlowDetails Model",
    "type":"object",
    "properties":{
        "totalAmountAdjusted":{
            "description":"TotalAmountAdjusted",
            "type":"object"
        },
        "amountDue":{
            "description":"AmountDue",
            "type":"string"
        },
        "totalAmountPaid":{
            "description":"TotalAmountPaid",
            "type":"string"
        },
        "totalAmountDue":{
            "description":"TotalAmountDue",
            "type":"string"
        },
        "dueDate":{
            "description":"DueDate",
            "type":"string"
        },
        "currency":{
            "description":"Currencyr",
            "type":"string"
        }
    }
}

• cascadeSchedule(optional): string
  CascadeSchedule
• holidayCheck(optional): string
  HolidayCheck
• holidayCurrencyCode(optional): string
  HolidayCurrencyCode
• holidayTreatmentPreferenceType(optional): string
  HolidayTreatmentPreferenceType
• ignoreHoliday(optional): string
  IgnoreHoliday
• includeBranchHoliday(optional): string
  IncludeBranchHoliday
• moveAcrossMonth(optional): string
  MoveAcrossMonth
• moveCommitmentReductionSchedules(optional): string
  MoveCommitmentReductionSchedules
• moveForwardBackward(optional): number
  MoveForwardBackward
• movePaymentSchedules(optional): string
  MovePaymentSchedules
• moveRevisionSchedules(optional): string
  MoveRevisionSchedules
• scheduleMovement(optional): string
  ScheduleMovement
• useContractCurrency(optional): string
  UseContractCurrency
• useFacilityCurrency(optional): number
  UseFacilityCurrency
• useLocalCurrency(optional): string
  UseLocalCurrency
• useTrancheCurrency(optional): string
  UseTrancheCurrency

{
    "description":"HolidayTreatmentPreferences",
    "type":"object",
    "properties":{
        "cascadeSchedule":{
            "description":"CascadeSchedule",
            "type":"string"
        },
        "holidayCheck":{
            "description":"HolidayCheck",
            "type":"string"
        },
        "holidayTreatmentPreferenceType":{
            "description":"HolidayTreatmentPreferenceType",
            "type":"string"
        },
        "moveAcrossMonth":{
            "description":"MoveAcrossMonth",
            "type":"string"
        },
        "ignoreHoliday":{
            "description":"IgnoreHoliday",
            "type":"string"
        },
        "scheduleMovement":{
            "description":"ScheduleMovement",
            "type":"string"
        },
        "holidayCurrencyCode":{
            "description":"HolidayCurrencyCode",
            "type":"string"
        },
        "moveForwardBackward":{
            "description":"MoveForwardBackward",
            "type":"number"
        },
        "useFacilityCurrency":{
            "description":"UseFacilityCurrency",
            "type":"number"
        },
        "includeBranchHoliday":{
            "description":"IncludeBranchHoliday",
            "type":"string"
        },
        "useLocalCurrency":{
            "description":"UseLocalCurrency",
            "type":"string"
        },
        "useContractCurrency":{
            "description":"UseContractCurrency",
            "type":"string"
        },
        "useTrancheCurrency":{
            "description":"UseTrancheCurrency",
            "type":"string"
        },
        "moveRevisionSchedules":{
            "description":"MoveRevisionSchedules",
            "type":"string"
        },
        "movePaymentSchedules":{
            "description":"MovePaymentSchedules",
            "type":"string"
        },
        "moveCommitmentReductionSchedules":{
            "description":"MoveCommitmentReductionSchedules",
            "type":"string"
        }
    }
}

• amount(optional): string
  Amount
• billingNoticeDays(optional): string
  BillingNoticeDays
• billingNoticeReqd(optional): string
  BillingNoticeReqd
• componentName(optional): string
  ComponentName
• fixedRateCode(optional): string
  FixedRateCode
• fixedRateType(optional): string
  FixedRateType
• floatRateCode(optional): string
  FloatRateCode
• floatRateType(optional): string
  FloatRateType
• intPeriodBasis(optional): string
  IntPeriodBasis
• loanCurrencyCode(optional): string
  loanCurrencyCode
• maxAllInRate(optional): string
  MaxAllInRate
• minAllInRate(optional): string
  MinAllInRate
• rate(optional): string
  Rate
• rateFixingDays(optional): string
  RateFixingDays
• rateFixingReqd(optional): string
  RateFixingReqd
• rateRevisionMethod(optional): string
  RateRevisionMethod
• rateTypeId(optional): string
  RateTypeId
• resetTenor(optional): string
  ResetTenor
• specialRateType(optional): string
  SpecialRateType
• spread(optional): string
  Spread
• subRateTypeId(optional): string
  SubRateTypeId
• waiver(optional): string
  Waiver

{
    "description":"interestDetails Model",
    "type":"object",
    "properties":{
        "subRateTypeId":{
            "description":"SubRateTypeId",
            "type":"string"
        },
        "waiver":{
            "description":"Waiver",
            "type":"string"
        },
        "floatRateType":{
            "description":"FloatRateType",
            "type":"string"
        },
        "specialRateType":{
            "description":"SpecialRateType",
            "type":"string"
        },
        "loanCurrencyCode":{
            "description":"loanCurrencyCode",
            "type":"string"
        },
        "floatRateCode":{
            "description":"FloatRateCode",
            "type":"string"
        },
        "billingNoticeReqd":{
            "description":"BillingNoticeReqd",
            "type":"string"
        },
        "rateFixingReqd":{
            "description":"RateFixingReqd",
            "type":"string"
        },
        "fixedRateType":{
            "description":"FixedRateType",
            "type":"string"
        },
        "componentName":{
            "description":"ComponentName",
            "type":"string"
        },
        "rate":{
            "description":"Rate",
            "type":"string"
        },
        "resetTenor":{
            "description":"ResetTenor",
            "type":"string"
        },
        "rateTypeId":{
            "description":"RateTypeId",
            "type":"string"
        },
        "rateFixingDays":{
            "description":"RateFixingDays",
            "type":"string"
        },
        "fixedRateCode":{
            "description":"FixedRateCode",
            "type":"string"
        },
        "billingNoticeDays":{
            "description":"BillingNoticeDays",
            "type":"string"
        },
        "rateRevisionMethod":{
            "description":"RateRevisionMethod",
            "type":"string"
        },
        "spread":{
            "description":"Spread",
            "type":"string"
        },
        "intPeriodBasis":{
            "description":"IntPeriodBasis",
            "type":"string"
        },
        "minAllInRate":{
            "description":"MinAllInRate",
            "type":"string"
        },
        "maxAllInRate":{
            "description":"MaxAllInRate",
            "type":"string"
        },
        "amount":{
            "description":"Amount",
            "type":"string"
        }
    }
}

• amount(optional): string
  Amount
• componentCurrency(optional): string
  ComponentCurrency
• componentName(optional): string
  ComponentName
• frequency(optional): number
  Frequency
• noOfSchedules(optional): number
  NoOfSchedules
• resetTenor(optional): string
  ResetTenor
• scheduleType(optional): string
  ScheduleType
• startDate(optional): string
  StartDate
• unit(optional): string
  Unit

{
    "description":"ScheduleDetails Model",
    "type":"object",
    "properties":{
        "amount":{
            "description":"Amount",
            "type":"string"
        },
        "scheduleType":{
            "description":"ScheduleType",
            "type":"string"
        },
        "startDate":{
            "description":"StartDate",
            "type":"string"
        },
        "unit":{
            "description":"Unit",
            "type":"string"
        },
        "componentName":{
            "description":"ComponentName",
            "type":"string"
        },
        "resetTenor":{
            "description":"ResetTenor",
            "type":"string"
        },
        "componentCurrency":{
            "description":"ComponentCurrency",
            "type":"string"
        },
        "noOfSchedules":{
            "description":"NoOfSchedules",
            "type":"number"
        },
        "frequency":{
            "description":"Frequency",
            "type":"number"
        }
    }
}

• warningCode(optional): string
  Warning Code
• warningDesc(optional): string
  Warning Description

{
    "description":"warningCode",
    "type":"object",
    "properties":{
        "warningDesc":{
            "description":"Warning Description",
            "type":"string"
        },
        "warningCode":{
            "description":"Warning Code",
            "type":"string"
        }
    }
}

• Array of: object responseCodes
  ResponseCodes

{
    "type":"array",
    "description":"Schedule Details",
    "items":{
        "$ref":"#/definitions/responseCodes"
    }
}

• code(optional): string
  Code
• desc(optional): string
  Description
• error(optional): string
  Error
• info(optional): string
  Info
• language(optional): string
  Language
• override(optional): string
  Override
• type(optional): string
  Type

{
    "description":"ResponseCodes",
    "type":"object",
    "properties":{
        "code":{
            "description":"Code",
            "type":"string"
        },
        "desc":{
            "description":"Description",
            "type":"string"
        },
        "type":{
            "description":"Type",
            "type":"string"
        },
        "language":{
            "description":"Language",
            "type":"string"
        },
        "error":{
            "description":"Error",
            "type":"string"
        },
        "override":{
            "description":"Override",
            "type":"string"
        },
        "info":{
            "description":"Info",
            "type":"string"
        }
    }
}