Delete a Restructure Contract
post
/LBRestructureContractService/LBRestructureContract/DeleteRestructureCont
This operation deletes a restructure contract using LBRestructureContract Service(LBDRPVTD).
Request
Header Parameters
-
BRANCH(required): string
Enter Transaction Branch
-
ENTITY: string
Enter Entity ID
-
SOURCE(required): string
Enter Source Code of External System
-
USERID(required): string
Enter User ID
Root Schema : RestructureContractDto
Type:
Show Source
object
-
contractDd:
object ContractDdDto
-
contractMasterVami:
object ContractMasterVamiDto
-
contractPram:
object ContractPramDto
-
contractTranche:
object ContractTrancheDto
-
ddCreateRefNo:
string
Indicates DdCreateRefNo
-
ddProcess:
string
Indicates DdProcess
-
ddResStatus:
string
Indicates DdResStatus
-
errNodeDdList:
array errNodeDdList
-
errNodePramList:
array errNodePramList
-
errNodePymntList:
array errNodePymntList
-
errNodeTrList:
array errNodeTrList
-
errNodeVamiList:
array errNodeVamiList
-
pmtHdr:
object PmtHdrDto
-
pramContRefNo:
string
Indicates PramContRefNo
-
pramProcess:
string
Indicates PramProcess
-
pramResStatus:
string
Indicates PramResStatus
-
processRefNo:
string
Indicates ProcessRefNo
-
pymntContRefNo:
string
Indicates PymntContRefNo
-
pymntProcess:
string
Indicates PymntProcess
-
pymntResStatus:
string
Indicates PymntResStatus
-
simulate:
string
Indicates Simulate
-
trancheProcess:
string
Indicates TrancheProcess
-
trancheResStatus:
string
Indicates TrancheResStatus
-
trCreateRefNo:
string
Indicates TrCreateRefNo
-
vamiContRefNo:
string
Indicates VamiContRefNo
-
vamiProcess:
string
Indicates VamiProcess
-
vamiResStatus:
string
Indicates VamiResStatus
Nested Schema : ContractDdDto
Type:
Show Source
object
-
bldueamt:
number
Indicates Bldueamt
-
branch:
string
Indicates Branch
-
catgprddesc:
string
Indicates Catgprddesc
-
collatId:
string
Indicates CollatId
-
conrefship:
string
Indicates Conrefship
-
contractCcy:
string
Indicates ContractCcy
-
contractPartyDetailsDd:
object ContractPartyDetailsDdDto
-
contrrefno:
string
Indicates Contrrefno
-
custdesc:
string
Indicates Custdesc
-
custidS:
string
Indicates CustidS
-
custNamef:
string
Indicates CustNamef
-
customrefno:
string
Indicates Customrefno
-
ddverno:
number
Indicates Ddverno
-
dealPrdcd:
string
Indicates DealPrdcd
-
facilityName:
string
Indicates FacilityName
-
facname:
string
Indicates Facname
-
faProductCd:
string
Indicates FaProductCd
-
instrdesc:
string
Indicates Instrdesc
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latverno:
number
Indicates Latverno
-
lbtbsDrawdownScheduleDd:
object LbtbsDrawdownScheduleDdDto
-
lbtbsRollExrateFixingDd:
object LbtbsRollExrateFixingDdDto
-
lbtbsRollIntrateFixingDd:
object LbtbsRollIntrateFixingDdDto
-
liqdconrefno:
string
Indicates Liqdconrefno
-
mcUserrefno:
string
Indicates McUserrefno
-
moduleCode:
string
Indicates ModuleCode
-
mstParatDd:
object MstParatDdDto
-
oltbsContractEscrowDd:
object OltbsContractEscrowDdDto
-
oltbsContractMasterDd:
object OltbsContractMasterDdDto
-
prdcdliqddesc:
string
Indicates Prdcdliqddesc
-
prdtypls:
string
Indicates Prdtypls
-
prodcode:
string
Indicates Prodcode
-
productType:
string
Indicates ProductType
-
setlDetailsDd:
object SetlDetailsDdDto
-
trancheRefNo:
string
Indicates TrancheRefNo
-
uiContractRefNoLbdrexfx:
string
Indicates UiContractRefNoLbdrexfx
-
uiCustomerLbdrexfx:
string
Indicates UiCustomerLbdrexfx
-
uiCustomerNameLbdrexfx:
string
Indicates UiCustomerNameLbdrexfx
-
uiFacilityNameLbdrexfx:
string
Indicates UiFacilityNameLbdrexfx
-
uiProductCodeLbdrexfx:
string
Indicates UiProductCodeLbdrexfx
-
uiProductDescLbdrexfx:
string
Indicates UiProductDescLbdrexfx
-
uiProductTypeDescLbdrexfx:
string
Indicates UiProductTypeDescLbdrexfx
-
uiUserRefNoLbdrexfx:
string
Indicates UiUserRefNoLbdrexfx
-
urefnolmt:
string
Indicates Urefnolmt
-
usrrefno:
string
Indicates Usrrefno
Nested Schema : ContractMasterVamiDto
Type:
Show Source
object
-
amnddt:
string
Indicates Amnddt
-
brn:
string
Indicates Brn
-
brnch:
string
Indicates Brnch
-
brokercode:
string
Indicates Brokercode
-
ccy:
string
Indicates Ccy
-
contccy:
string
Indicates Contccy
-
contrefno:
string
Indicates Contrefno
-
contstat:
string
Indicates Contstat
-
counpty:
string
Indicates Counpty
-
cpty:
string
Indicates Cpty
-
currevntcode:
string
Indicates Currevntcode
-
diffamnt:
number
Indicates Diffamnt
-
maincomp:
string
Indicates Maincomp
-
newcrline:
string
Indicates Newcrline
-
prd:
string
Indicates Prd
-
prdcode:
string
Indicates Prdcode
-
prdtype:
string
Indicates Prdtype
-
syndrefno:
string
Indicates Syndrefno
-
tranrefno:
string
Indicates Tranrefno
-
userdefstat:
string
Indicates Userdefstat
Nested Schema : ContractPramDto
Type:
Show Source
object
-
authStatus:
string
Indicates AuthStatus
-
borrowerDetailsPram:
object BorrowerDetailsPramDto
-
branch:
string
Indicates Branch
-
ccy:
string
Indicates Ccy
-
contractEventLogPram:
object ContractEventLogPramDto
-
contractParticipantPramList:
array contractParticipantPramList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractStatus:
string
Indicates ContractStatus
-
counterparty:
string
Indicates Counterparty
-
departmentCode:
string
Indicates DepartmentCode
-
eventSeqNo:
number
Indicates EventSeqNo
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
-
moduleCode:
string
Indicates ModuleCode
-
productCode:
string
Indicates ProductCode
-
productType:
string
Indicates ProductType
-
srNo:
number
Indicates SrNo
-
totalTransferAmt:
number
Indicates TotalTransferAmt
-
treasurySource:
string
Indicates TreasurySource
-
userRefNo:
string
Indicates UserRefNo
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractTrancheDto
Type:
Show Source
object
-
acyavlbal:
number
Indicates Acyavlbal
-
amendDueTrancheList:
array amendDueTrancheList
-
branch:
string
Indicates Branch
-
contFincentreMatTrancheList:
array contFincentreMatTrancheList
-
contFincentreSchTrancheList:
array contFincentreSchTrancheList
-
contractCcy:
string
Indicates ContractCcy
-
contractMasterTranche:
object ContractMasterTrancheDto
-
contractPartyDetailsTr:
object ContractPartyDetailsTrDto
-
contractPrefTranche:
object ContractPrefTrancheDto
-
contractSchedulesTrancheList:
array contractSchedulesTrancheList
-
contrefno:
string
Indicates Contrefno
-
customrefno:
string
Indicates Customrefno
-
des:
string
Indicates Des
-
eventLogTranche:
object EventLogTrancheDto
-
extrefno:
string
Indicates Extrefno
-
facname:
string
Indicates Facname
-
latesnno:
number
Indicates Latesnno
-
latverno:
number
Indicates Latverno
-
lbtbsContractGlobalAmountList:
array lbtbsContractGlobalAmountList
-
lbtbsTrancheSchedulesHistList:
array lbtbsTrancheSchedulesHistList
-
lbtbsUnschRepaymentList:
array lbtbsUnschRepaymentList
-
loanCommitmentLinkList:
array loanCommitmentLinkList
-
module:
string
Indicates Module
-
mstParatTr:
object MstParatTrDto
-
oltbsContractEscrowTr:
object OltbsContractEscrowTrDto
-
olvwsScheduleSummaryList:
array olvwsScheduleSummaryList
-
prodcode:
string
Indicates Prodcode
-
prodtype:
string
Indicates Prodtype
-
syndrefno:
string
Indicates Syndrefno
-
trancheRednSchPaidList:
array trancheRednSchPaidList
-
trancheScheduleInputList:
array trancheScheduleInputList
-
trancheSchedulesList:
array trancheSchedulesList
-
trnRschList:
array trnRschList
-
usrdfndstat:
string
Indicates Usrdfndstat
-
usrrefno:
string
Indicates Usrrefno
-
verno:
number
Indicates Verno
Nested Schema : PmtHdrDto
Type:
Show Source
object
-
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
Nested Schema : ContractPartyDetailsDdDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
partyDetailsMultiDdList:
array partyDetailsMultiDdList
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prodtype:
string
Indicates Prodtype
-
userrefno:
string
Indicates Userrefno
-
versionno:
number
Indicates Versionno
Nested Schema : LbtbsDrawdownScheduleDdDto
Type:
Show Source
object
-
admin:
string
Indicates Admin
-
agencyId:
string
Indicates AgencyId
-
agentname:
string
Indicates Agentname
-
agreemntdet:
string
Indicates Agreemntdet
-
amdLoanAmt:
number
Indicates AmdLoanAmt
-
ancillary:
string
Indicates Ancillary
-
appbkvalrev:
string
Indicates Appbkvalrev
-
bidcont:
string
Indicates Bidcont
-
billingNoticeDays:
number
Indicates BillingNoticeDays
-
bookdt:
string
Indicates Bookdt
-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
ccyName:
string
Indicates CcyName
-
cusipno:
string
Indicates Cusipno
-
drawdownAmount:
number
Indicates DrawdownAmount
-
drawdownCcy:
string
Indicates DrawdownCcy
-
drawdownDate:
string
Indicates DrawdownDate
-
drawdownNo:
number
Indicates DrawdownNo
-
drawdownNoticeDate:
string
Indicates DrawdownNoticeDate
-
drawdownType:
string
Indicates DrawdownType
-
exchRateFixingDate:
string
Indicates ExchRateFixingDate
-
extcusipno:
string
Indicates Extcusipno
-
extrefno:
string
Indicates Extrefno
-
facilityRefNo:
string
Indicates FacilityRefNo
-
fpmltyp:
string
Indicates Fpmltyp
-
globalddamt:
number
Indicates Globalddamt
-
industrycd:
string
Indicates Industrycd
-
initiationmode:
string
Indicates Initiationmode
-
intfeedist:
string
Indicates Intfeedist
-
intpayprop:
string
Indicates Intpayprop
-
intRateFixingDate:
string
Indicates IntRateFixingDate
-
issdes:
string
Indicates Issdes
-
lcdd:
string
Indicates Lcdd
-
lciss:
string
Indicates Lciss
-
lcType:
string
Indicates LcType
-
liqintonpre:
string
Indicates Liqintonpre
-
markitcontid:
string
Indicates Markitcontid
-
matdt:
string
Indicates Matdt
-
namedAgent:
string
Indicates NamedAgent
-
newmatdate:
string
Indicates Newmatdate
-
origstdt:
string
Indicates Origstdt
-
partialintrpmt:
string
Indicates Partialintrpmt
-
partProcessStat:
string
Indicates PartProcessStat
-
partssipickat:
string
Indicates Partssipickat
-
pikamt:
number
Indicates Pikamt
-
pikrollwthcapt:
string
Indicates Pikrollwthcapt
-
remarks:
string
Indicates Remarks
-
renewmod:
string
Indicates Renewmod
-
shftngfundsapp:
string
Indicates Shftngfundsapp
-
splamt:
number
Indicates Splamt
-
splitMsgType:
string
Indicates SplitMsgType
-
supbvfxadv:
string
Indicates Supbvfxadv
-
supresbvpmtmsg:
string
Indicates Supresbvpmtmsg
-
swiftRefNo:
string
Indicates SwiftRefNo
-
swinglndd:
string
Indicates Swinglndd
-
tranchccyEqv:
number
Indicates TranchccyEqv
-
trancheCcyAmount:
number
Indicates TrancheCcyAmount
-
trancheCurrency:
string
Indicates TrancheCurrency
-
updateUtilisation:
string
Indicates UpdateUtilisation
Nested Schema : LbtbsRollExrateFixingDdDto
Type:
Show Source
object
-
ccyRateCode:
string
Indicates CcyRateCode
-
contamt:
string
Indicates Contamt
-
contractCcy:
string
Indicates ContractCcy
-
contractRefNo:
string
Indicates ContractRefNo
-
deRateType:
string
Indicates DeRateType
-
exchangeRate:
number
Indicates ExchangeRate
-
exrateEffectiveEndDate:
string
Indicates ExrateEffectiveEndDate
-
exrateEffectiveStartDate:
string
Indicates ExrateEffectiveStartDate
-
remarks:
string
Indicates Remarks
-
splitNo:
number
Indicates SplitNo
-
tranchccyEqv:
string
Indicates TranchccyEqv
-
trancheCcy:
string
Indicates TrancheCcy
Nested Schema : LbtbsRollIntrateFixingDdDto
Type:
Show Source
object
-
component:
string
Indicates Component
-
contractRefNo:
string
Indicates ContractRefNo
-
rate:
number
Indicates Rate
-
rateCode:
string
Indicates RateCode
-
rateEffectiveEndDate:
string
Indicates RateEffectiveEndDate
-
rateEffectiveStartDate:
string
Indicates RateEffectiveStartDate
-
remarks:
string
Indicates Remarks
-
splitNo:
number
Indicates SplitNo
-
tenorUnit:
string
Indicates TenorUnit
-
tenorValue:
number
Indicates TenorValue
Nested Schema : MstParatDdDto
Type:
Show Source
object
-
contractMsDd:
object ContractMsDdDto
-
contractRefNo:
string
Indicates ContractRefNo
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
Nested Schema : OltbsContractEscrowDdDto
Type:
Show Source
object
-
contractrefno:
string
Indicates Contractrefno
-
oltbsContractEscrowLinkagesDdList:
array oltbsContractEscrowLinkagesDdList
Nested Schema : OltbsContractMasterDdDto
Type:
Show Source
object
-
agencytyp:
string
Indicates Agencytyp
-
agentCif:
string
Indicates AgentCif
-
allowpreamortint:
string
Indicates Allowpreamortint
-
amorttype:
string
Indicates Amorttype
-
aplycntrctholccy:
string
Indicates Aplycntrctholccy
-
appconholccy:
string
Indicates Appconholccy
-
appfacholccy:
string
Indicates Appfacholccy
-
applocholccy:
string
Indicates Applocholccy
-
applyFcHolTreatment:
string
Indicates ApplyFcHolTreatment
-
applyLocalHolCcy:
string
Indicates ApplyLocalHolCcy
-
applyMatFcHolTreatment:
string
Indicates ApplyMatFcHolTreatment
-
bcstatus:
string
Indicates Bcstatus
-
bkamt:
number
Indicates Bkamt
-
borrwrleg:
string
Indicates Borrwrleg
-
brnholmat:
string
Indicates Brnholmat
-
cascsch:
string
Indicates Cascsch
-
ccy:
string
Indicates Ccy
-
collLinkagesDdList:
array collLinkagesDdList
-
consdrbrnhol:
string
Indicates Consdrbrnhol
-
defaultSettlementCurrency:
string
Indicates DefaultSettlementCurrency
-
dfltSettleAc:
string
Indicates DfltSettleAc
-
dfltSettleAcBranch:
string
Indicates DfltSettleAcBranch
-
drintliqdmode:
string
Indicates Drintliqdmode
-
fundmethod:
string
Indicates Fundmethod
-
grcdys:
number
Indicates Grcdys
-
holccy:
string
Indicates Holccy
-
holccysch:
string
Indicates Holccysch
-
ighol:
string
Indicates Ighol
-
ignhol:
string
Indicates Ignhol
-
liqbakvlsch:
string
Indicates Liqbakvlsch
-
lmttrkreq:
string
Indicates Lmttrkreq
-
mmovmon:
string
Indicates Mmovmon
-
moveRevisionSch:
string
Indicates MoveRevisionSch
-
movpmntschDdd:
string
Indicates MovpmntschDdd
-
mschappfacholccy:
string
Indicates Mschappfacholccy
-
mschmov:
string
Indicates Mschmov
-
mvpmntschs:
string
Indicates Mvpmntschs
-
oslcamt:
number
Indicates Oslcamt
-
paymetd:
string
Indicates Paymetd
-
plschtyp:
string
Indicates Plschtyp
-
ratcd:
string
Indicates Ratcd
-
ratetyp:
string
Indicates Ratetyp
-
rdamt1:
number
Indicates Rdamt1
-
revalfreq:
string
Indicates Revalfreq
-
revalreqd:
string
Indicates Revalreqd
-
revalsatrtmnth:
number
Indicates Revalsatrtmnth
-
revalstdt:
number
Indicates Revalstdt
-
rollcnt:
number
Indicates Rollcnt
-
rolloverallowed:
string
Indicates Rolloverallowed
-
schmov:
string
Indicates Schmov
-
srVerifyFunds:
string
Indicates SrVerifyFunds
-
stmtcycle:
string
Indicates Stmtcycle
-
stmtDay:
string
Indicates StmtDay
-
stmttype:
string
Indicates Stmttype
-
ststcont:
string
Indicates Ststcont
-
totlinkamt:
number
Indicates Totlinkamt
-
uncovamt:
number
Indicates Uncovamt
-
zeroCashFlow:
string
Indicates ZeroCashFlow
Nested Schema : SetlDetailsDdDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prdtype:
string
Indicates Prdtype
-
setlDetailsAsDdList:
array setlDetailsAsDdList
-
userrefno:
string
Indicates Userrefno
Nested Schema : PartyDetailsMultiDdDto
Type:
Show Source
object
-
evntseqno:
number
Indicates Evntseqno
-
partytype:
string
Indicates Partytype
-
prtyid:
string
Indicates Prtyid
-
prtyname:
string
Indicates Prtyname
Nested Schema : ContractMsDdDto
Type:
Show Source
object
-
cname1:
string
Indicates Cname1
-
conParatDdList:
array conParatDdList
-
counterparty:
string
Indicates Counterparty
-
product:
string
Indicates Product
-
productType:
string
Indicates ProductType
Nested Schema : ConParatDdDto
Type:
Show Source
object
-
accBrn:
string
Indicates AccBrn
-
assetAmt:
number
Indicates AssetAmt
-
assetRatio:
number
Indicates AssetRatio
-
deskcode:
string
Indicates Deskcode
-
entityParatDdList:
array entityParatDdList
-
nettingPref:
string
Indicates NettingPref
-
originator:
string
Indicates Originator
-
participant:
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
-
participantType:
string
Indicates ParticipantType
-
positionqualifier:
string
Indicates Positionqualifier
-
selfParticipation:
string
Indicates SelfParticipation
-
settCurrDetDdList:
array settCurrDetDdList
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : EntityParatDdDto
Type:
Show Source
object
-
entityId:
string
Indicates EntityId
-
primaryEntity:
string
Indicates PrimaryEntity
-
remarks:
string
Indicates Remarks
Nested Schema : SettCurrDetDdDto
Type:
Show Source
object
-
currency:
string
Indicates Currency
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : OltbsContractEscrowLinkagesDdDto
Type:
Show Source
object
-
acglno:
string
Indicates Acglno
-
adesc:
string
Indicates Adesc
-
escrobal:
number
Indicates Escrobal
-
esctype:
string
Indicates Esctype
-
lastupddate:
string
Indicates Lastupddate
Nested Schema : CollLinkagesDdDto
Type:
Show Source
object
-
customerNo:
string
Indicates CustomerNo
-
description:
string
Indicates Description
-
linkageBranch:
string
Indicates LinkageBranch
-
linkageCurrency:
string
Indicates LinkageCurrency
-
linkageType:
string
Indicates LinkageType
-
linkedPercentNumber:
number
Indicates LinkedPercentNumber
-
linkedReferenceNo:
string
Indicates LinkedReferenceNo
-
utilorder:
number
Indicates Utilorder
Nested Schema : SetlDetailsAsDdDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Cmpnt
-
intgl:
string
Indicates Intgl
-
overdefsi:
string
Indicates Overdefsi
Nested Schema : BorrowerDetailsPramDto
Type:
Show Source
object
-
borrower:
string
Indicates Borrower
-
borrowerName:
string
Indicates BorrowerName
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
drawdownNo:
number
Indicates DrawdownNo
-
drContractRefNo:
string
Indicates DrContractRefNo
-
drUserRefNo:
string
Indicates DrUserRefNo
-
fcContractRefNo:
string
Indicates FcContractRefNo
-
fcUserRefNo:
string
Indicates FcUserRefNo
-
transferMasterPram:
object TransferMasterPramDto
-
trContractRefNo:
string
Indicates TrContractRefNo
-
trUserRefNo:
string
Indicates TrUserRefNo
Nested Schema : ContractEventLogPramDto
Type:
Show Source
object
-
authStatus:
string
Indicates AuthStatus
-
authStatusUi:
string
Indicates AuthStatusUi
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
checkerId:
string
Indicates CheckerId
-
contractRefNo:
string
Indicates ContractRefNo
-
contractStatus:
string
Indicates ContractStatus
-
contractStatusUi:
string
Indicates ContractStatusUi
-
eventCode:
string
Indicates EventCode
-
eventSeqNo:
number
Indicates EventSeqNo
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
-
newVersionIndicator:
string
Indicates NewVersionIndicator
Nested Schema : TransferMasterPramDto
Type:
Show Source
object
-
authStatus:
string
Indicates AuthStatus
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
esn:
number
Indicates Esn
-
tableType:
string
Indicates TableType
-
transferHdrPram:
object TransferHdrPramDto
-
transferRefNo:
string
Indicates TransferRefNo
-
transferType:
string
Indicates TransferType
-
valueDate:
string
Indicates ValueDate
Nested Schema : TransferHdrPramDto
Type:
Show Source
object
-
accEntryRequired:
string
Indicates AccEntryRequired
-
authStatus:
string
Indicates AuthStatus
-
authStatusUi:
string
Indicates AuthStatusUi
-
branch:
string
Indicates Branch
-
cascadeParticipation:
string
Indicates CascadeParticipation
-
checkerDtStamp:
string
Indicates CheckerDtStamp
-
checkerId:
string
Indicates CheckerId
-
consolTransferPramList:
array consolTransferPramList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractStatus:
string
Indicates ContractStatus
-
contractStatusUi:
string
Indicates ContractStatusUi
-
entrySeqNo:
number
Indicates EntrySeqNo
-
feeTempPramList:
array feeTempPramList
-
firstTimeBuy:
string
Indicates FirstTimeBuy
-
hfsTransfer:
string
Indicates HfsTransfer
-
instructionType:
string
Indicates InstructionType
-
makerDtStamp:
string
Indicates MakerDtStamp
-
makerId:
string
Indicates MakerId
-
pambEsn:
number
Indicates PambEsn
-
pamiEsn:
number
Indicates PamiEsn
-
partTransferMasterPramList:
array partTransferMasterPramList
-
processStatus:
string
Indicates ProcessStatus
-
ticketId:
string
Indicates TicketId
-
transactionDate:
string
Indicates TransactionDate
-
transferRefNo:
string
Indicates TransferRefNo
-
transferStatus:
string
Indicates TransferStatus
-
transferStatusUi:
string
Indicates TransferStatusUi
-
transferType:
string
Indicates TransferType
-
userRefNo:
string
Indicates UserRefNo
-
valueDate:
string
Indicates ValueDate
Nested Schema : ConsolTransferPramDto
Type:
Show Source
object
-
consolPartyName:
string
Indicates ConsolPartyName
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
eventSeqNo:
number
Indicates EventSeqNo
-
hfsTransfer:
string
Indicates HfsTransfer
-
participant:
string
Indicates Participant
-
participantNewAmt:
number
Indicates ParticipantNewAmt
-
participantOldAmt:
number
Indicates ParticipantOldAmt
-
sendMessage:
string
Indicates SendMessage
-
transferAmt:
number
Indicates TransferAmt
-
transferPrice:
number
Indicates TransferPrice
-
transferRatio:
number
Indicates TransferRatio
-
updateLtPosition:
string
Indicates UpdateLtPosition
-
valueDate:
string
Indicates ValueDate
Nested Schema : FeeTempPramDto
Type:
Show Source
object
-
associationDate:
string
Indicates AssociationDate
-
component:
string
Indicates Component
-
componentCcy:
string
Indicates ComponentCcy
-
componentOnceAuth:
string
Indicates ComponentOnceAuth
-
componentStatus:
string
Indicates ComponentStatus
-
componentStatusUi:
string
Indicates ComponentStatusUi
-
contractRefNo:
string
Indicates ContractRefNo
-
endDate:
string
Indicates EndDate
-
entrySeqNo:
number
Indicates EntrySeqNo
-
feeAmt:
number
Indicates FeeAmt
-
feeCollectionMode:
string
Indicates FeeCollectionMode
-
feeRule:
string
Indicates FeeRule
-
participant:
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
-
startDate:
string
Indicates StartDate
-
transferFeeBy:
string
Indicates TransferFeeBy
-
valueDate:
string
Indicates ValueDate
Nested Schema : PartTransferMasterPramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
participantName:
string
Indicates ParticipantName
-
partTransferPramList:
array partTransferPramList
-
seqNo:
number
Indicates SeqNo
-
transferFeeBy:
string
Indicates TransferFeeBy
-
transferFrom:
string
Indicates TransferFrom
-
transferorFeeAmt:
number
Indicates TransferorFeeAmt
-
updateLtPosition:
string
Indicates UpdateLtPosition
-
valueDate:
string
Indicates ValueDate
Nested Schema : PartTransferPramDto
Type:
Show Source
object
-
amount3way:
number
Indicates Amount3way
-
contractRefNo:
string
Indicates ContractRefNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
extTradeId:
string
Indicates ExtTradeId
-
hfsTransfer:
string
Indicates HfsTransfer
-
intermediatorName:
string
Indicates IntermediatorName
-
is3wayTfr:
string
Indicates Is3wayTfr
-
seqNo:
number
Indicates SeqNo
-
ticketId:
string
Indicates TicketId
-
transferAmt:
number
Indicates TransferAmt
-
transferBy3way:
string
Indicates TransferBy3way
-
transfereeFeeAmt:
number
Indicates TransfereeFeeAmt
-
transfereeName:
string
Indicates TransfereeName
-
transfereeNewAmt:
number
Indicates TransfereeNewAmt
-
transfereeOldAmt:
number
Indicates TransfereeOldAmt
-
transferFrom:
string
Indicates TransferFrom
-
transferorName:
string
Indicates TransferorName
-
transferorNewAmt:
number
Indicates TransferorNewAmt
-
transferorOldAmt:
number
Indicates TransferorOldAmt
-
transferPrice:
number
Indicates TransferPrice
-
transferRatio:
number
Indicates TransferRatio
-
transferTo:
string
Indicates TransferTo
-
updateLtPosition:
string
Indicates UpdateLtPosition
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractParticipantPramDto
Type:
Show Source
object
-
assetAmount:
number
Indicates AssetAmount
-
assetAmountUi:
number
Indicates AssetAmountUi
-
assetRatio:
number
Indicates AssetRatio
-
contractEntityPramList:
array contractEntityPramList
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
drawdownNo:
number
Indicates DrawdownNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
lmaParticipation:
string
Indicates LmaParticipation
-
nettingPref:
string
Indicates NettingPref
-
operation:
string
Indicates Operation
-
originator:
string
Indicates Originator
-
participant:
string
Indicates Participant
-
participantRatioPramList:
array participantRatioPramList
-
participantType:
string
Indicates ParticipantType
-
partName:
string
Indicates PartName
-
partSettleCurrDetPramList:
array partSettleCurrDetPramList
-
selfParticipation:
string
Indicates SelfParticipation
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
valueDate:
string
Indicates ValueDate
-
versionNo:
number
Indicates VersionNo
Nested Schema : ContractEntityPramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
customerNo:
string
Indicates CustomerNo
-
drawdownNo:
number
Indicates DrawdownNo
-
entityId:
string
Indicates EntityId
-
entityName:
string
Indicates EntityName
-
entrySeqNo:
number
Indicates EntrySeqNo
-
primaryEntity:
string
Indicates PrimaryEntity
-
remarks:
string
Indicates Remarks
-
valueDate:
string
Indicates ValueDate
Nested Schema : ParticipantRatioPramDto
Type:
Show Source
object
-
component:
string
Indicates Component
-
componentRatio:
number
Indicates ComponentRatio
-
componentType:
string
Indicates ComponentType
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
customerNo:
string
Indicates CustomerNo
-
drawdownNo:
number
Indicates DrawdownNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
feeBpsRate:
number
Indicates FeeBpsRate
-
settlementSeqNo:
number
Indicates SettlementSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
ssiPickupAt:
string
Indicates SsiPickupAt
-
valueDate:
string
Indicates ValueDate
-
versionNo:
number
Indicates VersionNo
Nested Schema : PartSettleCurrDetPramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
contractType:
string
Indicates ContractType
-
currency:
string
Indicates Currency
-
drawdownNo:
number
Indicates DrawdownNo
-
entrySeqNo:
number
Indicates EntrySeqNo
-
participant:
string
Indicates Participant
-
settelmentSeqNo:
number
Indicates SettelmentSeqNo
-
ssiMnemonic:
string
Indicates SsiMnemonic
-
valueDate:
string
Indicates ValueDate
Nested Schema : ContractMasterTrancheDto
Type:
Show Source
object
-
accBrn:
string
Indicates AccBrn
-
accCcy:
string
Indicates AccCcy
-
acCcyy:
string
Indicates AcCcyy
-
acno:
string
Indicates Acno
-
addonAmount:
number
Indicates AddonAmount
-
admin:
string
Indicates Admin
-
agencyId:
string
Indicates AgencyId
-
agencytype:
string
Indicates Agencytype
-
agentCif:
string
Indicates AgentCif
-
amnt:
number
Indicates Amnt
-
amount:
number
Indicates Amount
-
amtFacc:
number
Indicates AmtFacc
-
bkamt:
string
Indicates Bkamt
-
bookdate:
string
Indicates Bookdate
-
cascadeParticipation:
string
Indicates CascadeParticipation
-
ccy:
string
Indicates Ccy
-
ccydesc:
string
Indicates Ccydesc
-
chkRemarks:
string
Indicates ChkRemarks
-
clearingline:
string
Indicates Clearingline
-
clpextpart:
string
Indicates Clpextpart
-
collacc:
string
Indicates Collacc
-
collLinkagesList:
array collLinkagesList
-
collsetmne:
string
Indicates Collsetmne
-
colonlmne:
string
Indicates Colonlmne
-
contrreno:
string
Indicates Contrreno
-
counterparty:
string
Indicates Counterparty
-
cur:
string
Indicates Cur
-
currno:
number
Indicates Currno
-
cusipno:
string
Indicates Cusipno
-
cusName:
string
Indicates CusName
-
ddexdat:
string
Indicates Ddexdat
-
ddexpiry:
string
Indicates Ddexpiry
-
drawdwnno:
number
Indicates Drawdwnno
-
eveseqno:
number
Indicates Eveseqno
-
extcusipno:
string
Indicates Extcusipno
-
extdlcusipno:
string
Indicates Extdlcusipno
-
facilityamt:
number
Indicates Facilityamt
-
fpmltype:
string
Indicates Fpmltype
-
frontshr:
number
Indicates Frontshr
-
gllcsublmtamt:
number
Indicates Gllcsublmtamt
-
globaltrcamt:
number
Indicates Globaltrcamt
-
intgl:
string
Indicates Intgl
-
lcfronting:
string
Indicates Lcfronting
-
lcyamt:
number
Indicates Lcyamt
-
lmttrkreq:
string
Indicates Lmttrkreq
-
matdt:
string
Indicates Matdt
-
maximumamount:
number
Indicates Maximumamount
-
minimumAmount:
number
Indicates MinimumAmount
-
namedagent:
string
Indicates Namedagent
-
namedAgentName:
string
Indicates NamedAgentName
-
newmatdate:
string
Indicates Newmatdate
-
origstdt:
string
Indicates Origstdt
-
osbalrep:
number
Indicates Osbalrep
-
purposeOfSyndication:
string
Indicates PurposeOfSyndication
-
setlDetailsTr:
object SetlDetailsTrDto
-
shftngfundsapp:
string
Indicates Shftngfundsapp
-
supresbvpmtmsg:
string
Indicates Supresbvpmtmsg
-
validteassgnmnt:
string
Indicates Validteassgnmnt
-
valuedt:
string
Indicates Valuedt
Nested Schema : ContractPartyDetailsTrDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
partyDetailsMultiTrList:
array partyDetailsMultiTrList
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prodtype:
string
Indicates Prodtype
-
userrefno:
string
Indicates Userrefno
-
versionno:
number
Indicates Versionno
Nested Schema : ContractPrefTrancheDto
Type:
Show Source
object
-
aplycntrctholccy:
string
Indicates Aplycntrctholccy
-
applyFacilityHolCcy:
string
Indicates ApplyFacilityHolCcy
-
applyFcHolTreatment:
string
Indicates ApplyFcHolTreatment
-
applyLocalHolCcy:
string
Indicates ApplyLocalHolCcy
-
applyMatFcHolTreatment:
string
Indicates ApplyMatFcHolTreatment
-
autorepaysch:
string
Indicates Autorepaysch
-
avexprul:
string
Indicates Avexprul
-
brnholsch:
string
Indicates Brnholsch
-
can:
string
Indicates Can
-
ccyRoundRule:
string
Indicates CcyRoundRule
-
cha3wav:
string
Indicates Cha3wav
-
consdrbrnhol:
string
Indicates Consdrbrnhol
-
cscdeschdls:
string
Indicates Cscdeschdls
-
dcmls:
string
Indicates Dcmls
-
deUnit:
string
Indicates DeUnit
-
fatcawav:
string
Indicates Fatcawav
-
flrclrestricted:
string
Indicates Flrclrestricted
-
grandfatheredoblig:
string
Indicates Grandfatheredoblig
-
grcdays:
number
Indicates Grcdays
-
grnsfthedeffdt:
string
Indicates Grnsfthedeffdt
-
hldyccy:
string
Indicates Hldyccy
-
holccy:
string
Indicates Holccy
-
ignhol:
string
Indicates Ignhol
-
inactive:
string
Indicates Inactive
-
incswgcmfee:
string
Indicates Incswgcmfee
-
industrycd:
string
Indicates Industrycd
-
initmode:
string
Indicates Initmode
-
intfeedist:
string
Indicates Intfeedist
-
liqdmd:
string
Indicates Liqdmd
-
matMoveAcrossMonths:
string
Indicates MatMoveAcrossMonths
-
mmovmon:
string
Indicates Mmovmon
-
moveCommRednSch:
string
Indicates MoveCommRednSch
-
mschaplocholccy:
string
Indicates Mschaplocholccy
-
mschaplycntrctholccy:
string
Indicates Mschaplycntrctholccy
-
mschappfcholccy:
string
Indicates Mschappfcholccy
-
mschignhol:
string
Indicates Mschignhol
-
mschmov:
string
Indicates Mschmov
-
netacrossdd:
string
Indicates Netacrossdd
-
partssipickat:
string
Indicates Partssipickat
-
prepayment:
string
Indicates Prepayment
-
rednschapp:
string
Indicates Rednschapp
-
repayredefmtd:
string
Indicates Repayredefmtd
-
repayrule:
string
Indicates Repayrule
-
revcommi:
string
Indicates Revcommi
-
schmov:
string
Indicates Schmov
-
srVerifyFunds:
string
Indicates SrVerifyFunds
Nested Schema : EventLogTrancheDto
Type:
Show Source
object
-
authstat:
string
Indicates Authstat
-
checkerdtstamp:
string
Indicates Checkerdtstamp
-
checkerid:
string
Indicates Checkerid
-
makerid:
string
Indicates Makerid
-
mkrdtstmp:
string
Indicates Mkrdtstmp
-
txnstat:
string
Indicates Txnstat
Nested Schema : MstParatTrDto
Type:
Show Source
object
-
contractMsTr:
object ContractMsTrDto
-
contractRefNo:
string
Indicates ContractRefNo
-
latestEventSeqNo:
number
Indicates LatestEventSeqNo
-
latestVersionNo:
number
Indicates LatestVersionNo
Nested Schema : OltbsContractEscrowTrDto
Type:
Show Source
object
-
contractrefno:
string
Indicates Contractrefno
-
oltbsContractEscrowLinkagesTrList:
array oltbsContractEscrowLinkagesTrList
Nested Schema : AmendDueTrancheDto
Type:
Show Source
object
-
difframt:
number
Indicates Difframt
-
valuedt:
string
Indicates Valuedt
Nested Schema : ContFincentreMatTrancheDto
Type:
Show Source
object
-
finCentre:
string
Indicates FinCentre
-
finCentreDesc:
string
Indicates FinCentreDesc
Nested Schema : ContFincentreSchTrancheDto
Type:
Show Source
object
-
finCentre:
string
Indicates FinCentre
-
finCentreDesc:
string
Indicates FinCentreDesc
Nested Schema : SetlDetailsTrDto
Type:
Show Source
object
-
contrrefno:
string
Indicates Contrrefno
-
custname:
string
Indicates Custname
-
customer:
string
Indicates Customer
-
evntseqno:
number
Indicates Evntseqno
-
facilityName:
string
Indicates FacilityName
-
prdcode:
string
Indicates Prdcode
-
prddesc:
string
Indicates Prddesc
-
prdtype:
string
Indicates Prdtype
-
setlDetailsAsTrList:
array setlDetailsAsTrList
-
userrefno:
string
Indicates Userrefno
Nested Schema : CollLinkagesDto
Type:
Show Source
object
-
customerNo:
string
Indicates CustomerNo
-
description:
string
Indicates Description
-
linkageBranch:
string
Indicates LinkageBranch
-
linkageCurrency:
string
Indicates LinkageCurrency
-
linkageType:
string
Indicates LinkageType
-
linkedPercentNumber:
number
Indicates LinkedPercentNumber
-
linkedReferenceNo:
string
Indicates LinkedReferenceNo
-
utilorder:
number
Indicates Utilorder
Nested Schema : SetlDetailsAsTrDto
Type:
Show Source
object
-
cmpnt:
string
Indicates Cmpnt
-
intgl:
string
Indicates Intgl
-
overdefsi:
string
Indicates Overdefsi
Nested Schema : PartyDetailsMultiTrDto
Type:
Show Source
object
-
evntseqno:
number
Indicates Evntseqno
-
partyid:
string
Indicates Partyid
-
prtyname:
string
Indicates Prtyname
-
prtytype:
string
Indicates Prtytype
Nested Schema : ContractSchedulesTrancheDto
Type:
Show Source
object
-
amount:
number
Indicates Amount
-
component:
string
Indicates Component
-
enddt:
string
Indicates Enddt
-
frequency:
string
Indicates Frequency
-
frequnit:
number
Indicates Frequnit
-
lcyEqvtForIndexLoans:
number
Indicates LcyEqvtForIndexLoans
-
no:
number
Indicates No
-
percent1:
number
Indicates Percent1
-
schdType:
string
Indicates SchdType
-
stdt:
string
Indicates Stdt
Nested Schema : LbtbsContractGlobalAmountDto
Type:
Show Source
object
-
efedate:
string
Indicates Efedate
Nested Schema : LbtbsTrancheSchedulesHistDto
Type:
Show Source
object
-
duedate:
string
Indicates Duedate
-
lbtbsRepaymentAllocationHistList:
array lbtbsRepaymentAllocationHistList
-
liqdamt:
number
Indicates Liqdamt
-
trancheCurrency:
string
Indicates TrancheCurrency
Nested Schema : LbtbsRepaymentAllocationHistDto
Type:
Show Source
object
-
amtintrcccy:
number
Indicates Amtintrcccy
-
ccy:
string
Indicates Ccy
-
drawdrefno:
string
Indicates Drawdrefno
-
liqdtdamt:
number
Indicates Liqdtdamt
Nested Schema : LbtbsUnschRepaymentDto
Type:
Show Source
object
-
accCcy:
string
Indicates AccCcy
-
accSchDate:
string
Indicates AccSchDate
-
amtintrcccy:
number
Indicates Amtintrcccy
-
drawdrefno:
string
Indicates Drawdrefno
-
oslcamt:
number
Indicates Oslcamt
-
repayAmt:
number
Indicates RepayAmt
-
repayredefmtd:
string
Indicates Repayredefmtd
Nested Schema : LoanCommitmentLinkDto
Type:
Show Source
object
-
commitmentRefNo:
string
Indicates CommitmentRefNo
-
participant:
string
Indicates Participant
Nested Schema : ContractMsTrDto
Type:
Show Source
object
-
cname1:
string
Indicates Cname1
-
conParatTrList:
array conParatTrList
-
counterparty:
string
Indicates Counterparty
-
product:
string
Indicates Product
-
productType:
string
Indicates ProductType
Nested Schema : ConParatTrDto
Type:
Show Source
object
-
accBrn:
string
Indicates AccBrn
-
assetAmt:
number
Indicates AssetAmt
-
assetRatio:
number
Indicates AssetRatio
-
deskcode:
string
Indicates Deskcode
-
entityParatTrList:
array entityParatTrList
-
nettingPref:
string
Indicates NettingPref
-
originator:
string
Indicates Originator
-
participant:
string
Indicates Participant
-
participantName:
string
Indicates ParticipantName
-
participantType:
string
Indicates ParticipantType
-
positionqualifier:
string
Indicates Positionqualifier
-
selfParticipation:
string
Indicates SelfParticipation
-
settCurrDetTrList:
array settCurrDetTrList
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : EntityParatTrDto
Type:
Show Source
object
-
entityId:
string
Indicates EntityId
-
primaryEntity:
string
Indicates PrimaryEntity
-
remarks:
string
Indicates Remarks
Nested Schema : SettCurrDetTrDto
Type:
Show Source
object
-
currency:
string
Indicates Currency
-
ssiMnemonic:
string
Indicates SsiMnemonic
Nested Schema : OltbsContractEscrowLinkagesTrDto
Type:
Show Source
object
-
acglno:
string
Indicates Acglno
-
adesc:
string
Indicates Adesc
-
escrobal:
number
Indicates Escrobal
-
esctype:
string
Indicates Esctype
-
lastupddate:
string
Indicates Lastupddate
Nested Schema : OlvwsScheduleSummaryDto
Type:
Show Source
object
-
amountDueTrancheList:
array amountDueTrancheList
-
ccyy:
string
Indicates Ccyy
-
duedate:
string
Indicates Duedate
-
expbalance:
number
Indicates Expbalance
-
totalamtpaid:
number
Indicates Totalamtpaid
-
totalPayRecvAmount:
number
Indicates TotalPayRecvAmount
-
totAmtAdj:
number
Indicates TotAmtAdj
-
totamtdue:
number
Indicates Totamtdue
Nested Schema : AmountDueTrancheDto
Type:
Show Source
object
-
adjAmount:
number
Indicates AdjAmount
-
amountpaid:
number
Indicates Amountpaid
-
amtdue:
number
Indicates Amtdue
-
component:
string
Indicates Component
-
expectedBalance:
number
Indicates ExpectedBalance
-
olvwsAmountSettledList:
array olvwsAmountSettledList
-
payRecvAmount:
number
Indicates PayRecvAmount
Nested Schema : OlvwsAmountSettledDto
Type:
Show Source
object
-
amtpaid:
number
Indicates Amtpaid
-
asstdate:
string
Indicates Asstdate
-
lcyequivSettled:
number
Indicates LcyequivSettled
-
processDate:
string
Indicates ProcessDate
Nested Schema : TrancheRednSchPaidDto
Type:
Show Source
object
-
appliedDateRsch:
string
Indicates AppliedDateRsch
-
duedate:
string
Indicates Duedate
-
rschamtpaid:
number
Indicates Rschamtpaid
Nested Schema : TrancheScheduleInputDto
Type:
Show Source
object
-
amt:
number
Indicates Amt
-
enddt:
string
Indicates Enddt
-
freq:
string
Indicates Freq
-
no:
number
Indicates No
-
repymntprocesing:
string
Indicates Repymntprocesing
-
schPercent:
number
Indicates SchPercent
-
stdt:
string
Indicates Stdt
-
unit:
number
Indicates Unit
Nested Schema : TrancheSchedulesDto
Type:
Show Source
object
-
amnt:
number
Indicates Amnt
-
ccyy:
string
Indicates Ccyy
-
duedate:
string
Indicates Duedate
-
repaymentAllocationList:
array repaymentAllocationList
-
repayredefmtd:
string
Indicates Repayredefmtd
-
rpschPercent:
number
Indicates RpschPercent
-
status:
string
Indicates Status
Nested Schema : RepaymentAllocationDto
Type:
Show Source
object
-
allocationAmount:
number
Indicates AllocationAmount
-
amtintrcccy:
number
Indicates Amtintrcccy
-
curncy:
string
Indicates Curncy
-
drawdrefno:
string
Indicates Drawdrefno
-
mardueamt:
number
Indicates Mardueamt
Nested Schema : TrnRschDto
Type:
Show Source
object
-
amtapp:
number
Indicates Amtapp
-
redamt:
number
Indicates Redamt
-
valdt:
string
Indicates Valdt
Nested Schema : ErrNodeDdDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodePramDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodePymntDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodeTrDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : ErrNodeVamiDto
Type:
Show Source
object
-
contractRefNo:
string
Indicates ContractRefNo
-
errCode:
string
Indicates ErrCode
-
errDesc:
string
Indicates ErrDesc
-
errType:
string
Indicates ErrType
-
eventSeqNo:
number
Indicates EventSeqNo
-
ovdSeqNo:
number
Indicates OvdSeqNo
Nested Schema : PmtSummaryDto
Type:
Show Source
object
-
adamt:
number
Indicates Adamt
-
allowtaxrefund:
string
Indicates Allowtaxrefund
-
audit:
object AuditDto
- btnPartShare: string
-
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
Nested Schema : BreakupDto
Type:
Show Source
object
-
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
Nested Schema : AuditDto
Type:
Show Source
object
-
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
Nested Schema : PmtDto
Type:
Show Source
object
-
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
Response
Supported Media Types
- application/json
200 Response
DeleteRestructureCont Successfully Performed
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error