• agerefno: string
  Indicates Agerefno
• archivedDate: string
  Indicates ArchivedDate
• authStatus: string
  Indicates AuthStatus
• branch: string
  Indicates Branch
• breakup: string
  Indicates Breakup
• breakupList: array breakupList
• contractCcy: string
  Indicates ContractCcy
• contractrefno: string
  Indicates Contractrefno
• contractStatus: string
  Indicates ContractStatus
• counterparty: string
  Indicates Counterparty
• currEventCode: string
  Indicates CurrEventCode
• dept: string
  Indicates Dept
• latestEventSeqNo: number
  Indicates LatestEventSeqNo
• latestVersionNo: number
  Indicates LatestVersionNo
• lverno: string
  Indicates Lverno
• moduleCode: string
  Indicates ModuleCode
• nonpro: string
  Indicates Nonpro
• osBalance: number
  Indicates OsBalance
• osBalanceRep: number
  Indicates OsBalanceRep
• partfft: string
  Indicates Partfft
• pmtSummary: object PmtSummaryDto
• prdcd: string
  Indicates Prdcd
• productType: string
  Indicates ProductType
• rateRevisionStatus: string
  Indicates RateRevisionStatus
• synRefNo: string
  Indicates SynRefNo
• treasurySource: string
  Indicates TreasurySource
• userDefinedStatus: string
  Indicates UserDefinedStatus
• workflowStatus: string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "moduleCode":{
            "type":"string",
            "description":"Indicates ModuleCode"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "treasurySource":{
            "type":"string",
            "description":"Indicates TreasurySource"
        },
        "prdcd":{
            "type":"string",
            "description":"Indicates Prdcd"
        },
        "productType":{
            "type":"string",
            "description":"Indicates ProductType"
        },
        "contractCcy":{
            "type":"string",
            "description":"Indicates ContractCcy"
        },
        "latestVersionNo":{
            "type":"number",
            "description":"Indicates LatestVersionNo"
        },
        "branch":{
            "type":"string",
            "description":"Indicates Branch"
        },
        "dept":{
            "type":"string",
            "description":"Indicates Dept"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "authStatus":{
            "type":"string",
            "description":"Indicates AuthStatus"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "currEventCode":{
            "type":"string",
            "description":"Indicates CurrEventCode"
        },
        "counterparty":{
            "type":"string",
            "description":"Indicates Counterparty"
        },
        "userDefinedStatus":{
            "type":"string",
            "description":"Indicates UserDefinedStatus"
        },
        "latestEventSeqNo":{
            "type":"number",
            "description":"Indicates LatestEventSeqNo"
        },
        "osBalance":{
            "type":"number",
            "description":"Indicates OsBalance"
        },
        "archivedDate":{
            "type":"string",
            "description":"Indicates ArchivedDate"
        },
        "osBalanceRep":{
            "type":"number",
            "description":"Indicates OsBalanceRep"
        },
        "agerefno":{
            "type":"string",
            "description":"Indicates Agerefno"
        },
        "synRefNo":{
            "type":"string",
            "description":"Indicates SynRefNo"
        },
        "lverno":{
            "type":"string",
            "description":"Indicates Lverno"
        },
        "breakup":{
            "type":"string",
            "description":"Indicates Breakup"
        },
        "nonpro":{
            "type":"string",
            "description":"Indicates Nonpro"
        },
        "partfft":{
            "type":"string",
            "description":"Indicates Partfft"
        },
        "pmtSummary":{
            "$ref":"#/definitions/PmtSummaryDto"
        },
        "breakupList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/BreakupDto"
            }
        }
    }
}

• Array of: object BreakupDto

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

• adamt: number
  Indicates Adamt
• allowtaxrefund: string
  Indicates Allowtaxrefund
• audit: object AuditDto
• btnPartShare: string
  Indicates BtnPartShare
• contractrefno: string
  Indicates Contractrefno
• ddaAdviceReq: string
  Indicates DdaAdviceReq
• discountRate: number
  Indicates DiscountRate
• eventSeqNo: number
  Indicates EventSeqNo
• externalTranRefNo: string
  Indicates ExternalTranRefNo
• fullPay: string
  Indicates FullPay
• fundedRepriceAmount: number
  Indicates FundedRepriceAmount
• interestWaiver: string
  Indicates InterestWaiver
• interestWaiverAmt: number
  Indicates InterestWaiverAmt
• intOnOutstandingPrincipal: number
  Indicates IntOnOutstandingPrincipal
• keepThisContractActive: string
  Indicates KeepThisContractActive
• lcyeqvtliqdfacevalue: string
  Indicates Lcyeqvtliqdfacevalue
• lcyeqvttotpaid: number
  Indicates Lcyeqvttotpaid
• limitAmount: number
  Indicates LimitAmount
• limitDate: string
  Indicates LimitDate
• liqdintonprepadschd: string
  Indicates Liqdintonprepadschd
• liquidateDeposit: string
  Indicates LiquidateDeposit
• liquidatedFaceValue: number
  Indicates LiquidatedFaceValue
• mcSplamt: number
  Indicates McSplamt
• negativeAmountSettled: number
  Indicates NegativeAmountSettled
• ovdMemoPosting: string
  Indicates OvdMemoPosting
• paymentRemarks: string
  Indicates PaymentRemarks
• paymentSchProcessing: string
  Indicates PaymentSchProcessing
• paymentStatus: string
  Indicates PaymentStatus
• pmtList: array pmtList
• pnlRate: number
  Indicates PnlRate
• popPlInterest: string
  Indicates PopPlInterest
• populate: string
  Indicates Populate
• preAdjAmt2: number
  Indicates PreAdjAmt2
• prepaidprintrate: number
  Indicates Prepaidprintrate
• prepayment: string
  Indicates Prepayment
• prepaymentPenaltyAmount: number
  Indicates PrepaymentPenaltyAmount
• principalFundingAmtPaid: number
  Indicates PrincipalFundingAmtPaid
• reappintoutamt: string
  Indicates Reappintoutamt
• reappintprepaidamt: string
  Indicates Reappintprepaidamt
• repayredefmtd: string
  Indicates Repayredefmtd
• schdate: string
  Indicates Schdate
• sourceCode: string
  Indicates SourceCode
• stpToLd: string
  Indicates StpToLd
• subsystemStat: string
  Indicates SubsystemStat
• sum: string
  Indicates Sum
• tillDateAccrual: string
  Indicates TillDateAccrual
• totalPaid: number
  Indicates TotalPaid
• transExcludeFromStatement: string
  Indicates TransExcludeFromStatement
• transRemarks: string
  Indicates TransRemarks
• valueDate: string
  Indicates ValueDate

{
    "type":"object",
    "properties":{
        "pnlRate":{
            "type":"number",
            "description":"Indicates PnlRate"
        },
        "sourceCode":{
            "type":"string",
            "description":"Indicates SourceCode"
        },
        "ovdMemoPosting":{
            "type":"string",
            "description":"Indicates OvdMemoPosting"
        },
        "interestWaiver":{
            "type":"string",
            "description":"Indicates InterestWaiver"
        },
        "discountRate":{
            "type":"number",
            "description":"Indicates DiscountRate"
        },
        "subsystemStat":{
            "type":"string",
            "description":"Indicates SubsystemStat"
        },
        "negativeAmountSettled":{
            "type":"number",
            "description":"Indicates NegativeAmountSettled"
        },
        "principalFundingAmtPaid":{
            "type":"number",
            "description":"Indicates PrincipalFundingAmtPaid"
        },
        "allowtaxrefund":{
            "type":"string",
            "description":"Indicates Allowtaxrefund"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "reappintoutamt":{
            "type":"string",
            "description":"Indicates Reappintoutamt"
        },
        "ddaAdviceReq":{
            "type":"string",
            "description":"Indicates DdaAdviceReq"
        },
        "intOnOutstandingPrincipal":{
            "type":"number",
            "description":"Indicates IntOnOutstandingPrincipal"
        },
        "liquidatedFaceValue":{
            "type":"number",
            "description":"Indicates LiquidatedFaceValue"
        },
        "prepaidprintrate":{
            "type":"number",
            "description":"Indicates Prepaidprintrate"
        },
        "liqdintonprepadschd":{
            "type":"string",
            "description":"Indicates Liqdintonprepadschd"
        },
        "preAdjAmt2":{
            "type":"number",
            "description":"Indicates PreAdjAmt2"
        },
        "transRemarks":{
            "type":"string",
            "description":"Indicates TransRemarks"
        },
        "mcSplamt":{
            "type":"number",
            "description":"Indicates McSplamt"
        },
        "fullPay":{
            "type":"string",
            "description":"Indicates FullPay"
        },
        "liquidateDeposit":{
            "type":"string",
            "description":"Indicates LiquidateDeposit"
        },
        "repayredefmtd":{
            "type":"string",
            "description":"Indicates Repayredefmtd"
        },
        "valueDate":{
            "type":"string",
            "description":"Indicates ValueDate"
        },
        "keepThisContractActive":{
            "type":"string",
            "description":"Indicates KeepThisContractActive"
        },
        "totalPaid":{
            "type":"number",
            "description":"Indicates TotalPaid"
        },
        "paymentSchProcessing":{
            "type":"string",
            "description":"Indicates PaymentSchProcessing"
        },
        "fundedRepriceAmount":{
            "type":"number",
            "description":"Indicates FundedRepriceAmount"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "prepaymentPenaltyAmount":{
            "type":"number",
            "description":"Indicates PrepaymentPenaltyAmount"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "limitDate":{
            "type":"string",
            "description":"Indicates LimitDate"
        },
        "transExcludeFromStatement":{
            "type":"string",
            "description":"Indicates TransExcludeFromStatement"
        },
        "schdate":{
            "type":"string",
            "description":"Indicates Schdate"
        },
        "limitAmount":{
            "type":"number",
            "description":"Indicates LimitAmount"
        },
        "paymentRemarks":{
            "type":"string",
            "description":"Indicates PaymentRemarks"
        },
        "paymentStatus":{
            "type":"string",
            "description":"Indicates PaymentStatus"
        },
        "adamt":{
            "type":"number",
            "description":"Indicates Adamt"
        },
        "interestWaiverAmt":{
            "type":"number",
            "description":"Indicates InterestWaiverAmt"
        },
        "prepayment":{
            "type":"string",
            "description":"Indicates Prepayment"
        },
        "reappintprepaidamt":{
            "type":"string",
            "description":"Indicates Reappintprepaidamt"
        },
        "lcyeqvttotpaid":{
            "type":"number",
            "description":"Indicates Lcyeqvttotpaid"
        },
        "lcyeqvtliqdfacevalue":{
            "type":"string",
            "description":"Indicates Lcyeqvtliqdfacevalue"
        },
        "populate":{
            "type":"string",
            "description":"Indicates Populate"
        },
        "sum":{
            "type":"string",
            "description":"Indicates Sum"
        },
        "tillDateAccrual":{
            "type":"string",
            "description":"Indicates TillDateAccrual"
        },
        "btnPartShare":{
            "type":"string",
            "description":"Indicates BtnPartShare"
        },
        "popPlInterest":{
            "type":"string",
            "description":"Indicates PopPlInterest"
        },
        "stpToLd":{
            "type":"string",
            "description":"Indicates StpToLd"
        },
        "pmtList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PmtDto"
            }
        },
        "audit":{
            "$ref":"#/definitions/AuditDto"
        }
    }
}

• amountSettled: number
  Indicates AmountSettled
• basisAmount: number
  Indicates BasisAmount
• component: string
  Indicates Component
• contractrefno: string
  Indicates Contractrefno
• dueDate: string
  Indicates DueDate
• eventSeqNo: number
  Indicates EventSeqNo
• paidDate: string
  Indicates PaidDate

{
    "type":"object",
    "properties":{
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "dueDate":{
            "type":"string",
            "description":"Indicates DueDate"
        },
        "basisAmount":{
            "type":"number",
            "description":"Indicates BasisAmount"
        },
        "amountSettled":{
            "type":"number",
            "description":"Indicates AmountSettled"
        },
        "paidDate":{
            "type":"string",
            "description":"Indicates PaidDate"
        }
    }
}

• austat: string
  Indicates Austat
• checkerDtStamp: string
  Indicates CheckerDtStamp
• chekerid: string
  Indicates Chekerid
• contractrefno: string
  Indicates Contractrefno
• contractStatus: string
  Indicates ContractStatus
• ecaStatus: string
  Indicates EcaStatus
• eventCode: string
  Indicates EventCode
• eventDate: string
  Indicates EventDate
• eventSeqNo: number
  Indicates EventSeqNo
• eventValueDate: string
  Indicates EventValueDate
• externalTranRefNo: string
  Indicates ExternalTranRefNo
• informStatus: string
  Indicates InformStatus
• makerDtStamp: string
  Indicates MakerDtStamp
• makerId: string
  Indicates MakerId
• module: string
  Indicates Module
• newVersionIndicator: string
  Indicates NewVersionIndicator
• rateAssignAuthBy: string
  Indicates RateAssignAuthBy
• rateAssignAuthDtStamp: string
  Indicates RateAssignAuthDtStamp
• rateAssignDtStamp: string
  Indicates RateAssignDtStamp
• rateAssignedBy: string
  Indicates RateAssignedBy
• rateRevisionStatus: string
  Indicates RateRevisionStatus
• releaseBy: string
  Indicates ReleaseBy
• releaseDtStamp: string
  Indicates ReleaseDtStamp
• reversedEventSeqNo: number
  Indicates ReversedEventSeqNo
• trnType: string
  Indicates TrnType
• workflowStatus: string
  Indicates WorkflowStatus

{
    "type":"object",
    "properties":{
        "checkerDtStamp":{
            "type":"string",
            "description":"Indicates CheckerDtStamp"
        },
        "austat":{
            "type":"string",
            "description":"Indicates Austat"
        },
        "workflowStatus":{
            "type":"string",
            "description":"Indicates WorkflowStatus"
        },
        "informStatus":{
            "type":"string",
            "description":"Indicates InformStatus"
        },
        "chekerid":{
            "type":"string",
            "description":"Indicates Chekerid"
        },
        "eventValueDate":{
            "type":"string",
            "description":"Indicates EventValueDate"
        },
        "releaseDtStamp":{
            "type":"string",
            "description":"Indicates ReleaseDtStamp"
        },
        "contractStatus":{
            "type":"string",
            "description":"Indicates ContractStatus"
        },
        "rateAssignAuthDtStamp":{
            "type":"string",
            "description":"Indicates RateAssignAuthDtStamp"
        },
        "reversedEventSeqNo":{
            "type":"number",
            "description":"Indicates ReversedEventSeqNo"
        },
        "rateAssignDtStamp":{
            "type":"string",
            "description":"Indicates RateAssignDtStamp"
        },
        "rateRevisionStatus":{
            "type":"string",
            "description":"Indicates RateRevisionStatus"
        },
        "rateAssignAuthBy":{
            "type":"string",
            "description":"Indicates RateAssignAuthBy"
        },
        "trnType":{
            "type":"string",
            "description":"Indicates TrnType"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "eventDate":{
            "type":"string",
            "description":"Indicates EventDate"
        },
        "eventCode":{
            "type":"string",
            "description":"Indicates EventCode"
        },
        "makerId":{
            "type":"string",
            "description":"Indicates MakerId"
        },
        "module":{
            "type":"string",
            "description":"Indicates Module"
        },
        "externalTranRefNo":{
            "type":"string",
            "description":"Indicates ExternalTranRefNo"
        },
        "releaseBy":{
            "type":"string",
            "description":"Indicates ReleaseBy"
        },
        "makerDtStamp":{
            "type":"string",
            "description":"Indicates MakerDtStamp"
        },
        "newVersionIndicator":{
            "type":"string",
            "description":"Indicates NewVersionIndicator"
        },
        "rateAssignedBy":{
            "type":"string",
            "description":"Indicates RateAssignedBy"
        },
        "ecaStatus":{
            "type":"string",
            "description":"Indicates EcaStatus"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}

• Array of: object PmtDto

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

• amountdue: number
  Indicates Amountdue
• amountPaid: number
  Indicates AmountPaid
• component: string
  Indicates Component
• contractrefno: string
  Indicates Contractrefno
• eventSeqNo: number
  Indicates EventSeqNo
• msgGenerated: string
  Indicates MsgGenerated
• overdueDays: number
  Indicates OverdueDays
• overPaidAmt: number
  Indicates OverPaidAmt
• taxPaid: number
  Indicates TaxPaid

{
    "type":"object",
    "properties":{
        "msgGenerated":{
            "type":"string",
            "description":"Indicates MsgGenerated"
        },
        "amountdue":{
            "type":"number",
            "description":"Indicates Amountdue"
        },
        "overdueDays":{
            "type":"number",
            "description":"Indicates OverdueDays"
        },
        "eventSeqNo":{
            "type":"number",
            "description":"Indicates EventSeqNo"
        },
        "overPaidAmt":{
            "type":"number",
            "description":"Indicates OverPaidAmt"
        },
        "taxPaid":{
            "type":"number",
            "description":"Indicates TaxPaid"
        },
        "component":{
            "type":"string",
            "description":"Indicates Component"
        },
        "amountPaid":{
            "type":"number",
            "description":"Indicates AmountPaid"
        },
        "contractrefno":{
            "type":"string",
            "description":"Indicates Contractrefno"
        }
    }
}